PICB

Invesco International Corporate Bond ETF PICB

23.78 $ -0.34 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 274.669 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 162.172 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.27

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.75699

    Price History

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    Inside Invesco International Corporate Bond ETF

    Symbol Name Share number Weight Value
    Credit Agricole SA 8200000 3.543 % 9.625 M $
    Banque Federative du Credit Mutuel SA 7600000 3.304 % 8.976 M $
    E.ON International Finance BV 4482000 2.318 % 6.297 M $
    Orange SA 4828000 2.127 % 5.779 M $
    BNP Paribas SA 4700000 1.99 % 5.407 M $
    Banco Santander SA 3900000 1.761 % 4.784 M $
    Norway Government Bond 48162000 1.667 % 4.528 M $
    NTT Finance Corp 401300000 1.425 % 3.871 M $
    BPCE SA 3300000 1.425 % 3.873 M $
    Siemens Financieringsmaatschappij NV 3100000 1.296 % 3.522 M $
    Motability Operations Group PLC 3050000 1.265 % 3.436 M $
    Engie SA 2800000 1.23 % 3.342 M $
    Societe Generale SA 2400000 1.076 % 2.923 M $
    Sweden Government Bond 27400000 1.053 % 2.861 M $
    Enel Finance International NV 2370000 1.044 % 2.837 M $
    ABN AMRO Bank NV 2500000 1.043 % 2.834 M $
    Heathrow Funding Ltd 2100000 1.027 % 2.790 M $
    Intesa Sanpaolo SpA 2123000 1.004 % 2.728 M $
    National Australia Bank Ltd 3500000 0.983 % 2.671 M $
    Cooperatieve Rabobank UA 2100000 0.959 % 2.606 M $
    GSK GlaxoSmithKline Capital PLC 1700000 0.798 % 2.169 M $
    TotalEnergies Capital International SA 2000000 0.796 % 2.163 M $
    STLA Stellantis NV 1900000 0.783 % 2.127 M $
    Anglian Water Services Financing PLC 1603000 0.77 % 2.093 M $
    Action Logement Services 2100000 0.769 % 2.090 M $
    Volkswagen International Finance NV 1800000 0.755 % 2.051 M $
    Orsted AS 1588000 0.754 % 2.047 M $
    Banco Bilbao Vizcaya Argentaria SA 1700000 0.749 % 2.034 M $
    Westpac Banking Corp 3000000 0.739 % 2.009 M $
    Bouygues SA 1700000 0.739 % 2.009 M $
    TD Toronto-Dominion Bank/The 1723000 0.736 % 1.999 M $
    CDP Financial Inc 2300000 0.724 % 1.968 M $
    Telefonica Emisiones SA 1700000 0.712 % 1.934 M $
    Bayer AG 1700000 0.691 % 1.877 M $
    TD Toronto-Dominion Bank/The 2400000 0.648 % 1.760 M $
    Novo Nordisk Finance Netherlands BV 1500000 0.648 % 1.761 M $
    Nordea Bank Abp 1400000 0.597 % 1.623 M $
    TD Toronto-Dominion Bank/The 2150000 0.594 % 1.613 M $
    Mercedes-Benz Group AG 1529000 0.59 % 1.602 M $
    RY Royal Bank of Canada 2150000 0.59 % 1.603 M $
    BMO Bank of Montreal 2150000 0.587 % 1.596 M $
    BMO Bank of Montreal 2150000 0.581 % 1.577 M $
    Eni SpA 1350000 0.578 % 1.571 M $
    MDT Medtronic Global Holdings SCA 1600000 0.576 % 1.566 M $
    EQNR Equinor ASA 1200000 0.576 % 1.564 M $
    Credit Agricole SA/London 1400000 0.575 % 1.563 M $
    LVMH Moet Hennessy Louis Vuitton SE 1300000 0.551 % 1.496 M $
    BMO Bank of Montreal 2050000 0.546 % 1.483 M $
    Capgemini SE 1300000 0.544 % 1.478 M $
    Carlsberg Breweries A/S 1200000 0.541 % 1.471 M $
    UBS UBS Group AG 1448000 0.534 % 1.452 M $
    Snam SpA 1100000 0.514 % 1.396 M $
    NWG NatWest Markets PLC 1100000 0.511 % 1.387 M $
    CM Canadian Imperial Bank of Commerce 1850000 0.504 % 1.370 M $
    VOD Vodafone Group PLC 1100000 0.503 % 1.368 M $
    CaixaBank SA 1100000 0.488 % 1.327 M $
    Volkswagen Financial Services AG 1138000 0.485 % 1.317 M $
    Cie de Saint-Gobain SA 1100000 0.48 % 1.303 M $
    UniCredit SpA 1113000 0.478 % 1.298 M $
    Shell International Finance BV 1400000 0.472 % 1.282 M $
    Standard Chartered PLC 1000000 0.472 % 1.283 M $
    BNS Bank of Nova Scotia/The 1700000 0.47 % 1.277 M $
    BMO Bank of Montreal 1700000 0.47 % 1.278 M $
    TransCanada PipeLines Ltd 1750000 0.468 % 1.271 M $
    BMO Bank of Montreal 1700000 0.467 % 1.270 M $
    RY Royal Bank of Canada 1700000 0.465 % 1.264 M $
    TD Toronto-Dominion Bank/The 1700000 0.463 % 1.259 M $
    RY Royal Bank of Canada 1700000 0.463 % 1.257 M $
    ING Groep NV 1100000 0.463 % 1.258 M $
    BMO Bank of Montreal 1720000 0.46 % 1.250 M $
    TD Toronto-Dominion Bank/The 1650000 0.455 % 1.238 M $
    BMO Bank of Montreal 1650000 0.453 % 1.232 M $
    British Telecommunications PLC 900000 0.448 % 1.217 M $
    Rothesay Life PLC 800000 0.437 % 1.188 M $
    Sanofi SA 1100000 0.429 % 1.166 M $
    THFC Funding No 3 PLC 900000 0.423 % 1.149 M $
    National Bank of Canada 1500000 0.417 % 1.134 M $
    CM Canadian Imperial Bank of Commerce 1500000 0.411 % 1.117 M $
    Yorkshire Water Finance PLC 1000000 0.405 % 1.100 M $
    Diageo Finance PLC 1000000 0.402 % 1.092 M $
    Cadent Finance PLC 1200000 0.399 % 1.084 M $
    Lloyds Bank PLC 710000 0.392 % 1.065 M $
    Robert Bosch GmbH 900000 0.392 % 1.064 M $
    Places For People Treasury PLC 800000 0.386 % 1.049 M $
    Rogers Communications Inc 1220000 0.381 % 1.034 M $
    Rogers Communications Inc 1400000 0.374 % 1.015 M $
    EssilorLuxottica SA 900000 0.371 % 1.008 M $
    TD Toronto-Dominion Bank/The 1300000 0.365 % 991.636 K $
    Ontario Teachers' Finance Trust 1000000 0.365 % 991.326 K $
    BHP BHP Billiton Finance Ltd 850000 0.363 % 987.076 K $
    BAT International Finance PLC 775000 0.363 % 985.842 K $
    Westpac New Zealand Ltd 1700000 0.361 % 979.565 K $
    Airbus SE 900000 0.356 % 967.796 K $
    National Bank of Canada 1250000 0.349 % 947.282 K $
    BMO Bank of Montreal 1300000 0.348 % 944.601 K $
    Kering SA 800000 0.348 % 944.510 K $
    Suez SACA 700000 0.344 % 934.392 K $
    Vattenfall AB 600000 0.337 % 915.424 K $
    Cenovus Energy Inc 1250000 0.333 % 904.542 K $
    Svenska Handelsbanken AB 830000 0.332 % 902.550 K $
    Imperial Brands Finance PLC 700000 0.332 % 902.913 K $
    HSBC HSBC Holdings PLC 600000 0.329 % 894.728 K $
    Blend Funding PLC 1000000 0.326 % 885.734 K $
    BG Energy Capital PLC 650000 0.322 % 874.037 K $
    Allianz Finance II BV 700000 0.312 % 847.206 K $
    Federation des Caisses Desjardins du Quebec 1100000 0.309 % 840.439 K $
    Bell Telephone Co of Canada or Bell Canada 1050000 0.307 % 835.340 K $
    Deutsche Bahn AG 1049000 0.306 % 831.025 K $
    TransCanada PipeLines Ltd 1050000 0.298 % 808.577 K $
    Federation des Caisses Desjardins du Quebec 1100000 0.296 % 805.562 K $
    Scottish Widows Ltd 550000 0.292 % 794.165 K $
    Vinci SA 700000 0.29 % 787.719 K $
    RY Royal Bank of Canada 1000000 0.285 % 774.626 K $
    BP Capital Markets PLC 700000 0.284 % 772.463 K $
    Cellnex Finance Co SA 700000 0.284 % 770.409 K $
    TCN TELUS Corp 1000000 0.284 % 770.664 K $
    Bell Telephone Co of Canada or Bell Canada 1050000 0.282 % 766.639 K $
    Iberdrola Finanzas SA 600000 0.279 % 756.837 K $
    CM Canadian Imperial Bank of Commerce 1000000 0.277 % 753.741 K $
    Mercedes-Benz International Finance BV 628000 0.276 % 749.509 K $
    National Grid Electricity Distribution West Midlands PLC 525000 0.274 % 743.648 K $
    Wellcome Trust Ltd/The 1320000 0.273 % 740.864 K $
    Richemont International Holding SA 700000 0.271 % 736.665 K $
    Vonovia SE 700000 0.269 % 731.020 K $
    Hydro One Inc 1000000 0.266 % 723.418 K $
    APA Infrastructure Ltd 549000 0.262 % 710.734 K $
    DSV Finance BV 600000 0.261 % 708.135 K $
    Swisscom Finance BV 600000 0.261 % 709.589 K $
    High Speed Rail Finance 1 PLC 550000 0.257 % 698.394 K $
    BMW Finance NV 600000 0.254 % 689.536 K $
    Bell Telephone Co of Canada or Bell Canada 900000 0.253 % 687.710 K $
    Coastal Gaslink Pipeline LP 850000 0.253 % 686.540 K $
    Imperial Brands Finance Netherlands BV 600000 0.252 % 684.304 K $
    Hydro One Inc 930000 0.252 % 683.968 K $
    Coastal Gaslink Pipeline LP 850000 0.252 % 685.671 K $
    Autostrade per l'Italia SpA 600000 0.25 % 678.399 K $
    Community Finance Co 1 PLC 500000 0.25 % 678.941 K $
    ASTM SpA 625000 0.248 % 673.762 K $
    Bell Telephone Co of Canada or Bell Canada 900000 0.248 % 672.551 K $
    Tennet Netherlands BV 600000 0.244 % 663.405 K $
    BNCN Brookfield Finance II Inc 850000 0.243 % 659.718 K $
    TransCanada PipeLines Ltd 900000 0.243 % 659.466 K $
    East Japan Railway Co 500000 0.243 % 660.560 K $
    Autoroutes du Sud de la France SA 600000 0.241 % 655.510 K $
    Scentre Group Trust 1 1000000 0.238 % 646.275 K $
    Wintershall Dea Finance BV 600000 0.237 % 643.417 K $
    E.ON SE 541000 0.235 % 637.997 K $
    Rogers Communications Inc 850000 0.229 % 622.786 K $
    First Nations Finance Authority 900000 0.225 % 612.367 K $
    TCN TELUS Corp 850000 0.225 % 612.168 K $
    Nestle Holdings Inc 500000 0.225 % 610.928 K $
    Ayvens SA 500000 0.223 % 604.921 K $
    Enel SpA 439000 0.223 % 605.223 K $
    Commonwealth Bank of Australia 900000 0.223 % 605.852 K $
    Severn Trent Utilities Finance PLC 500000 0.222 % 603.972 K $
    DT Deutsche Telekom AG 550000 0.221 % 601.512 K $
    Wellcome Trust Finance PLC 450000 0.22 % 598.912 K $
    Bell Telephone Co of Canada or Bell Canada 850000 0.218 % 591.439 K $
    Bell Telephone Co of Canada or Bell Canada 850000 0.217 % 589.700 K $
    Federation des Caisses Desjardins du Quebec 800000 0.216 % 587.950 K $
    Scottish Hydro Electric Transmission PLC 450000 0.215 % 584.849 K $
    L'Oreal SA 500000 0.214 % 580.268 K $
    Abertis Infraestructuras SA 500000 0.214 % 580.638 K $
    Nationwide Building Society 500000 0.214 % 580.527 K $
    ASB Bank Ltd 1000000 0.212 % 574.874 K $
    SEB Skandinaviska Enskilda Banken AB 500000 0.21 % 569.905 K $
    LSEG Finance PLC 400000 0.201 % 545.741 K $
    Temasek Financial I Ltd 400000 0.201 % 546.949 K $
    University of Oxford 850000 0.2 % 544.338 K $
    Credit Agricole Assurances SA 500000 0.199 % 540.432 K $
    Centrica PLC 500000 0.199 % 539.725 K $
    Bank of New Zealand 850000 0.19 % 516.599 K $
    Volkswagen Financial Services NV 400000 0.19 % 516.158 K $
    TransCanada PipeLines Ltd 800000 0.188 % 512.143 K $
    Westfield America Management Ltd 400000 0.188 % 509.865 K $
    Australia & New Zealand Banking Group Ltd 750000 0.186 % 504.852 K $
    Optivo Finance PLC 400000 0.186 % 505.327 K $
    AGPXX Invesco Government & Agency Portfolio 503024.86 0.185 % 503.025 K $
    Takeda Pharmaceutical Co Ltd 400000 0.171 % 465.495 K $
    Aeroports de Paris SA 400000 0.17 % 463.038 K $
    Reckitt Benckiser Treasury Services PLC 400000 0.169 % 459.538 K $
    easyJet FinCo BV 400000 0.169 % 459.423 K $
    TotalEnergies Capital Canada Ltd 400000 0.168 % 455.958 K $
    Housing & Care 21 500000 0.168 % 457.523 K $
    Bayer Capital Corp BV 400000 0.167 % 453.076 K $
    Danone SA 400000 0.166 % 450.063 K $
    UBS UBS AG/London 400000 0.152 % 411.698 K $
    BMW US Capital LLC 335000 0.143 % 387.318 K $
    Original Wempi Inc 500000 0.141 % 382.951 K $
    Clarion Funding PLC 430000 0.141 % 382.385 K $
    Belfius Bank SA 300000 0.135 % 365.685 K $
    Deutsche Boerse AG 300000 0.134 % 364.741 K $
    Swedbank AB 300000 0.134 % 364.414 K $
    Amprion GmbH 300000 0.133 % 361.959 K $
    EnBW International Finance BV 306000 0.132 % 358.594 K $
    Volkswagen Leasing GmbH 300000 0.132 % 359.249 K $
    BNS Bank of Nova Scotia/The 300000 0.132 % 358.290 K $
    Koninklijke KPN NV 300000 0.131 % 354.907 K $
    Unipol Assicurazioni SpA 300000 0.131 % 355.470 K $
    Italgas SpA 300000 0.13 % 354.196 K $
    Santander UK PLC 300000 0.13 % 354.516 K $
    Robert Bosch Finance LLC 300000 0.129 % 350.462 K $
    Lonza Finance International NV 300000 0.129 % 351.086 K $
    Sumitomo Mitsui Financial Group Inc 325000 0.129 % 349.280 K $
    Schneider Electric SE 300000 0.129 % 350.321 K $
    Landesbank Hessen-Thueringen Girozentrale 300000 0.128 % 347.738 K $
    Eurogrid GmbH 300000 0.128 % 348.414 K $
    Logicor Financing Sarl 300000 0.127 % 344.993 K $
    RY Royal Bank of Canada 300000 0.126 % 342.906 K $
    EDP Finance BV 300000 0.125 % 338.695 K $
    Unilever Finance Netherlands BV 300000 0.124 % 335.835 K $
    Sanctuary Capital PLC 450000 0.123 % 333.014 K $
    Cie Generale des Etablissements Michelin SCA 300000 0.123 % 332.940 K $
    Grand City Properties SA 300000 0.122 % 332.488 K $
    Telenor ASA 300000 0.122 % 331.459 K $
    Cellnex Telecom SA 300000 0.121 % 328.781 K $
    SAP SE 300000 0.121 % 329.130 K $
    Traton Finance Luxembourg SA 300000 0.12 % 325.973 K $
    MDT Medtronic Global Holdings SCA 300000 0.12 % 326.754 K $
    BASF SE 300000 0.12 % 324.879 K $
    Dassault Systemes SE 300000 0.118 % 320.746 K $
    RWE AG 275000 0.117 % 318.905 K $
    Mizuho Financial Group Inc 300000 0.116 % 314.531 K $
    Takeda Pharmaceutical Co Ltd 300000 0.115 % 311.321 K $
    Holcim Finance Luxembourg SA 300000 0.115 % 312.583 K $
    Unibail-Rodamco-Westfield SE 300000 0.114 % 310.416 K $
    CCEP CCEP Finance Ireland DAC 300000 0.108 % 294.300 K $
    BMW International Investment BV 250000 0.108 % 294.328 K $
    OMERS Finance Trust 250000 0.107 % 290.448 K $
    Deutsche Post AG 250000 0.107 % 292.068 K $
    MDT Medtronic Global Holdings SCA 300000 0.097 % 263.324 K $
    Nestle Finance International Ltd 250000 0.092 % 250.325 K $
    Sydney Airport Finance Co Pty Ltd 200000 0.09 % 245.446 K $
    National Grid PLC 200000 0.089 % 242.993 K $
    Toyota Motor Credit Corp 200000 0.088 % 239.437 K $
    Santander Consumer Finance SA 200000 0.088 % 240.333 K $
    La Banque Postale SA 200000 0.088 % 240.061 K $
    Var Energi ASA 200000 0.087 % 235.575 K $
    MDT Medtronic Global Holdings SCA 200000 0.086 % 234.150 K $
    DT Deutsche Telekom International Finance BV 200000 0.084 % 228.062 K $
    Aroundtown SA 200000 0.083 % 226.642 K $
    Pernod Ricard SA 200000 0.082 % 222.730 K $
    Prosus NV 200000 0.081 % 219.113 K $
    Abertis France SAS 200000 0.079 % 214.415 K $
    Takeda Pharmaceutical Co Ltd 200000 0.066 % 179.365 K $
    CASH & EQUIVALENTS 55664.72 0.015 % 40.103 K $
    CASH & EQUIVALENTS 11844.22 0.006 % 15.938 K $
    CASH & EQUIVALENTS 10196.15 0.004 % 11.889 K $
    USD CASH & EQUIVALENTS -1517.78 0.001 % -1.518 K $
    AUD CASH & EQUIVALENTS 323.92 0 % 216.490 $
    CASH & EQUIVALENTS -0.81 0 % -0.090 $
    CASH & EQUIVALENTS -0.27 0 % -0.340 $
    NOK CASH & EQUIVALENTS -4.68 0 % -0.470 $