Invesco International Corporate Bond ETF
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
12.8%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
-1.2%
Net Assets
$125 M
Holdings in Top 10
5.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PICB - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -4.9%
- 5 Yr Annualized Total Return -1.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.99%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco International Corporate Bond ETF
-
Fund Family NameINVESCOETF
-
Inception DateJun 03, 2010
-
Shares Outstanding5250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PICB - Performance
Return Ranking - Trailing
Period | PICB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -59.5% | 0.9% | 18.45% |
1 Yr | 12.8% | -15.5% | 19.7% | 93.75% |
3 Yr | -4.9%* | -4.3% | 4.2% | 50.75% |
5 Yr | -1.2%* | -2.5% | 4.1% | 28.72% |
10 Yr | -0.7%* | -3.0% | 2.7% | 50.86% |
* Annualized
Return Ranking - Calendar
Period | PICB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -15.2% | 0.9% | 58.50% |
2022 | -23.8% | -10.9% | 12.2% | 4.12% |
2021 | -8.1% | -10.8% | 14.8% | 4.17% |
2020 | 11.3% | -15.3% | 0.6% | 93.06% |
2019 | 7.8% | -44.4% | 14.4% | 1.23% |
Total Return Ranking - Trailing
Period | PICB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -59.5% | 0.9% | 93.20% |
1 Yr | 12.8% | -16.6% | 30.5% | 82.94% |
3 Yr | -4.9%* | -5.2% | 10.9% | 47.34% |
5 Yr | -1.2%* | -2.8% | 7.4% | 27.84% |
10 Yr | -0.7%* | -3.0% | 3.6% | 49.17% |
* Annualized
Total Return Ranking - Calendar
Period | PICB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -15.2% | 0.9% | 58.50% |
2022 | -22.6% | -10.9% | 12.2% | 4.12% |
2021 | -6.9% | -10.8% | 14.8% | 5.21% |
2020 | 12.9% | -15.3% | 3.8% | 95.38% |
2019 | 9.2% | -44.4% | 14.4% | 2.45% |
PICB - Holdings
Concentration Analysis
PICB | Category Low | Category High | PICB % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 74.5 K | 14.7 B | 71.57% |
Number of Holdings | 610 | 4 | 4562 | 38.86% |
Net Assets in Top 10 | 6.58 M | -112 M | 3.66 B | 80.57% |
Weighting of Top 10 | 5.13% | 4.7% | 100.0% | 99.52% |
Top 10 Holdings
- Toronto-Dominion Bank (The) 0.64%
- Royal Bank of Canada 0.56%
- Electricite de France 0.52%
- NTT Finance Corp., Series 16 0.52%
- NTT Finance Corp., Series 17 0.51%
- NTT Finance Corp., Series 18 0.50%
- Royal Bank of Canada 0.49%
- Electricite de France 0.47%
- Electricite de France 0.47%
- Bank of Montreal 0.46%
Asset Allocation
Weighting | Return Low | Return High | PICB % Rank | |
---|---|---|---|---|
Bonds | 98.00% | 0.00% | 220.33% | 61.14% |
Convertible Bonds | 12.88% | 0.00% | 11.19% | 0.47% |
Cash | 2.00% | -130.07% | 95.62% | 81.52% |
Stocks | 0.00% | 0.00% | 7.47% | 82.94% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 80.09% |
Other | 0.00% | -9.71% | 100.00% | 74.88% |
PICB - Expenses
Operational Fees
PICB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.02% | 3.65% | 89.00% |
Management Fee | 0.50% | 0.00% | 2.08% | 45.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
PICB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PICB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PICB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 354.00% | 3.49% |
PICB - Distributions
Dividend Yield Analysis
PICB | Category Low | Category High | PICB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.17% | 0.00% | 17.40% | 25.12% |
Dividend Distribution Analysis
PICB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PICB | Category Low | Category High | PICB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -1.08% | 5.77% | 74.51% |
Capital Gain Distribution Analysis
PICB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.060 | OrdinaryDividend |
Aug 19, 2024 | $0.059 | OrdinaryDividend |
Jul 22, 2024 | $0.058 | OrdinaryDividend |
Jun 24, 2024 | $0.057 | OrdinaryDividend |
Apr 22, 2024 | $0.055 | OrdinaryDividend |
Mar 18, 2024 | $0.056 | OrdinaryDividend |
Feb 20, 2024 | $0.055 | OrdinaryDividend |
Jan 22, 2024 | $0.055 | OrdinaryDividend |
Dec 18, 2023 | $0.053 | OrdinaryDividend |
Nov 20, 2023 | $0.043 | OrdinaryDividend |
Oct 23, 2023 | $0.043 | OrdinaryDividend |
Sep 18, 2023 | $0.043 | OrdinaryDividend |
Aug 21, 2023 | $0.043 | OrdinaryDividend |
Jul 24, 2023 | $0.046 | OrdinaryDividend |
Jun 20, 2023 | $0.044 | OrdinaryDividend |
May 22, 2023 | $0.043 | OrdinaryDividend |
Apr 24, 2023 | $0.041 | OrdinaryDividend |
Mar 20, 2023 | $0.041 | OrdinaryDividend |
Feb 21, 2023 | $0.040 | OrdinaryDividend |
Jan 23, 2023 | $0.038 | OrdinaryDividend |
Dec 19, 2022 | $0.033 | OrdinaryDividend |
Nov 21, 2022 | $0.033 | OrdinaryDividend |
Oct 24, 2022 | $0.021 | ReturnOfCapital |
Oct 24, 2022 | $0.011 | OrdinaryDividend |
Sep 19, 2022 | $0.021 | ReturnOfCapital |
Sep 19, 2022 | $0.011 | OrdinaryDividend |
Aug 22, 2022 | $0.020 | ReturnOfCapital |
Aug 22, 2022 | $0.010 | OrdinaryDividend |
Jul 18, 2022 | $0.020 | ReturnOfCapital |
Jul 18, 2022 | $0.010 | OrdinaryDividend |
Jun 21, 2022 | $0.019 | ReturnOfCapital |
Jun 21, 2022 | $0.010 | OrdinaryDividend |
May 23, 2022 | $0.018 | ReturnOfCapital |
May 23, 2022 | $0.010 | OrdinaryDividend |
Apr 18, 2022 | $0.017 | ReturnOfCapital |
Apr 18, 2022 | $0.009 | OrdinaryDividend |
Mar 21, 2022 | $0.017 | ReturnOfCapital |
Mar 21, 2022 | $0.009 | OrdinaryDividend |
Feb 22, 2022 | $0.016 | ReturnOfCapital |
Feb 22, 2022 | $0.008 | OrdinaryDividend |
Jan 24, 2022 | $0.015 | ReturnOfCapital |
Jan 24, 2022 | $0.008 | OrdinaryDividend |
Dec 20, 2021 | $0.022 | OrdinaryDividend |
Dec 20, 2021 | $0.008 | CapitalGainShortTerm |
Dec 20, 2021 | $0.084 | CapitalGainLongTerm |
Nov 22, 2021 | $0.021 | OrdinaryDividend |
Oct 18, 2021 | $0.020 | OrdinaryDividend |
Sep 20, 2021 | $0.020 | OrdinaryDividend |
Aug 23, 2021 | $0.021 | OrdinaryDividend |
Jul 19, 2021 | $0.022 | OrdinaryDividend |
Jun 21, 2021 | $0.024 | OrdinaryDividend |
May 24, 2021 | $0.024 | OrdinaryDividend |
Apr 19, 2021 | $0.025 | OrdinaryDividend |
Mar 22, 2021 | $0.026 | OrdinaryDividend |
Feb 22, 2021 | $0.026 | OrdinaryDividend |
Jan 19, 2021 | $0.027 | OrdinaryDividend |
Dec 21, 2020 | $0.027 | OrdinaryDividend |
Dec 21, 2020 | $0.034 | CapitalGainLongTerm |
Nov 23, 2020 | $0.027 | OrdinaryDividend |
Oct 19, 2020 | $0.024 | OrdinaryDividend |
Sep 21, 2020 | $0.026 | OrdinaryDividend |
Aug 24, 2020 | $0.027 | OrdinaryDividend |
Jul 20, 2020 | $0.026 | OrdinaryDividend |
Jun 22, 2020 | $0.028 | OrdinaryDividend |
May 18, 2020 | $0.029 | OrdinaryDividend |
Apr 20, 2020 | $0.029 | OrdinaryDividend |
Mar 23, 2020 | $0.028 | OrdinaryDividend |
Feb 24, 2020 | $0.030 | OrdinaryDividend |
Jan 21, 2020 | $0.032 | OrdinaryDividend |
Dec 23, 2019 | $0.031 | OrdinaryDividend |
Nov 18, 2019 | $0.031 | OrdinaryDividend |
Oct 21, 2019 | $0.015 | OrdinaryDividend |
Sep 23, 2019 | $0.016 | OrdinaryDividend |
Aug 19, 2019 | $0.016 | OrdinaryDividend |
Jul 22, 2019 | $0.017 | OrdinaryDividend |
Jun 24, 2019 | $0.033 | OrdinaryDividend |
May 20, 2019 | $0.034 | OrdinaryDividend |
Apr 22, 2019 | $0.034 | OrdinaryDividend |
Mar 18, 2019 | $0.034 | OrdinaryDividend |
Feb 19, 2019 | $0.035 | OrdinaryDividend |
Jan 22, 2019 | $0.034 | OrdinaryDividend |
Dec 24, 2018 | $0.032 | OrdinaryDividend |
Nov 19, 2018 | $0.034 | OrdinaryDividend |
Oct 22, 2018 | $0.038 | OrdinaryDividend |
Sep 24, 2018 | $0.032 | OrdinaryDividend |
Aug 20, 2018 | $0.034 | OrdinaryDividend |
Jul 23, 2018 | $0.035 | OrdinaryDividend |
Jun 18, 2018 | $0.036 | OrdinaryDividend |
May 21, 2018 | $0.036 | OrdinaryDividend |
Apr 23, 2018 | $0.038 | OrdinaryDividend |
Mar 19, 2018 | $0.037 | OrdinaryDividend |
Feb 20, 2018 | $0.039 | OrdinaryDividend |
Jan 22, 2018 | $0.037 | OrdinaryDividend |
Dec 18, 2017 | $0.034 | OrdinaryDividend |
Nov 20, 2017 | $0.036 | OrdinaryDividend |
Oct 23, 2017 | $0.034 | OrdinaryDividend |
Sep 18, 2017 | $0.033 | OrdinaryDividend |
Aug 15, 2017 | $0.033 | OrdinaryDividend |
Jul 14, 2017 | $0.032 | OrdinaryDividend |
Jun 15, 2017 | $0.032 | OrdinaryDividend |
May 15, 2017 | $0.033 | OrdinaryDividend |
Apr 13, 2017 | $0.033 | OrdinaryDividend |
Mar 15, 2017 | $0.033 | OrdinaryDividend |
Feb 15, 2017 | $0.034 | OrdinaryDividend |
Jan 13, 2017 | $0.038 | OrdinaryDividend |
Dec 15, 2016 | $0.043 | OrdinaryDividend |
Nov 15, 2016 | $0.039 | OrdinaryDividend |
Oct 14, 2016 | $0.040 | OrdinaryDividend |
Sep 15, 2016 | $0.041 | OrdinaryDividend |
Aug 15, 2016 | $0.043 | OrdinaryDividend |
Jul 15, 2016 | $0.045 | OrdinaryDividend |
Jun 15, 2016 | $0.047 | OrdinaryDividend |
May 13, 2016 | $0.049 | OrdinaryDividend |
Apr 15, 2016 | $0.049 | OrdinaryDividend |
Mar 15, 2016 | $0.047 | OrdinaryDividend |
Feb 12, 2016 | $0.047 | OrdinaryDividend |
Jan 15, 2016 | $0.049 | OrdinaryDividend |
Dec 15, 2015 | $0.048 | OrdinaryDividend |
Nov 13, 2015 | $0.051 | OrdinaryDividend |
Oct 15, 2015 | $0.043 | OrdinaryDividend |
Sep 15, 2015 | $0.047 | OrdinaryDividend |
Aug 14, 2015 | $0.050 | OrdinaryDividend |
Jul 15, 2015 | $0.051 | OrdinaryDividend |
Jun 15, 2015 | $0.049 | OrdinaryDividend |
May 15, 2015 | $0.051 | OrdinaryDividend |
Apr 15, 2015 | $0.050 | OrdinaryDividend |
Mar 13, 2015 | $0.052 | OrdinaryDividend |
Feb 13, 2015 | $0.052 | OrdinaryDividend |
Jan 15, 2015 | $0.056 | OrdinaryDividend |
Dec 15, 2014 | $0.058 | OrdinaryDividend |
Nov 14, 2014 | $0.057 | OrdinaryDividend |
Oct 15, 2014 | $0.057 | OrdinaryDividend |
Sep 15, 2014 | $0.057 | OrdinaryDividend |
Aug 15, 2014 | $0.061 | OrdinaryDividend |
Jul 15, 2014 | $0.064 | OrdinaryDividend |
Jun 13, 2014 | $0.064 | OrdinaryDividend |
May 15, 2014 | $0.065 | OrdinaryDividend |
Apr 15, 2014 | $0.067 | OrdinaryDividend |
Mar 14, 2014 | $0.068 | OrdinaryDividend |
Feb 14, 2014 | $0.067 | OrdinaryDividend |
Jan 15, 2014 | $0.068 | OrdinaryDividend |
Dec 13, 2013 | $0.067 | OrdinaryDividend |
Nov 15, 2013 | $0.069 | OrdinaryDividend |
Oct 15, 2013 | $0.057 | OrdinaryDividend |
Sep 13, 2013 | $0.061 | OrdinaryDividend |
Aug 15, 2013 | $0.059 | OrdinaryDividend |
Jul 15, 2013 | $0.062 | OrdinaryDividend |
Jun 14, 2013 | $0.067 | OrdinaryDividend |
May 15, 2013 | $0.071 | OrdinaryDividend |
Apr 15, 2013 | $0.070 | OrdinaryDividend |
Mar 15, 2013 | $0.071 | OrdinaryDividend |
Feb 15, 2013 | $0.076 | OrdinaryDividend |
Jan 15, 2013 | $0.076 | OrdinaryDividend |
Dec 14, 2012 | $0.073 | OrdinaryDividend |
Nov 15, 2012 | $0.077 | OrdinaryDividend |
Oct 15, 2012 | $0.073 | OrdinaryDividend |
Sep 14, 2012 | $0.070 | OrdinaryDividend |
Aug 15, 2012 | $0.072 | OrdinaryDividend |
Jul 13, 2012 | $0.075 | OrdinaryDividend |
Jun 15, 2012 | $0.073 | OrdinaryDividend |
May 15, 2012 | $0.079 | OrdinaryDividend |
Apr 13, 2012 | $0.079 | OrdinaryDividend |
Mar 15, 2012 | $0.081 | OrdinaryDividend |
Feb 15, 2012 | $0.081 | OrdinaryDividend |
Jan 13, 2012 | $0.081 | OrdinaryDividend |
Dec 15, 2011 | $0.090 | OrdinaryDividend |
Nov 15, 2011 | $0.080 | OrdinaryDividend |
Oct 14, 2011 | $0.083 | OrdinaryDividend |
Sep 15, 2011 | $0.095 | OrdinaryDividend |
Aug 15, 2011 | $0.096 | OrdinaryDividend |
Jul 15, 2011 | $0.098 | OrdinaryDividend |
Jun 15, 2011 | $0.089 | OrdinaryDividend |
May 13, 2011 | $0.088 | OrdinaryDividend |
Apr 15, 2011 | $0.089 | OrdinaryDividend |
Mar 15, 2011 | $0.082 | OrdinaryDividend |
Feb 15, 2011 | $0.080 | OrdinaryDividend |
Jan 14, 2011 | $0.078 | OrdinaryDividend |
Dec 15, 2010 | $0.075 | OrdinaryDividend |
Nov 15, 2010 | $0.081 | OrdinaryDividend |
Oct 15, 2010 | $0.078 | OrdinaryDividend |
Sep 15, 2010 | $0.076 | OrdinaryDividend |
Aug 13, 2010 | $0.075 | OrdinaryDividend |
Jul 15, 2010 | $0.074 | OrdinaryDividend |
Jun 15, 2010 | $0.070 | OrdinaryDividend |
PICB - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 03, 2010
12.0
12.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Gary Jones
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.
Jeremy Neisewander
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.
Greg Meisenger
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |