# PICB (Invesco International Corporate Bond ETF)

Invesco · Bond ETFs · Global bond · data as of Oct 2, 2026

PICB tracks an index and returned −3.5% over the past year.

## Key facts

- PICB, total return, 1 year: −3.5%, as of Oct 2, 2026.
- PICB, expense ratio: 0.50%, as of Oct 2, 2026.
- PICB, holdings: 528, as of Oct 2, 2026.
- PICB, below its high: −15.3%, as of Oct 2, 2026.
- PICB, net assets: $345m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## PICB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | −2.3% | +17.9% | −20.2 pts | −30.7 pts |
| 1 year | −3.5% | +16.2% | −19.8 pts | −27.8 pts |
| 3 years | +18.8% | +89.3% | −70.5 pts | −95.9 pts |
| Since listing | +30.8% | +830.7% | −799.9 pts | −1718.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $22.23 | ETFIQ |
| Listed since | Jun 3, 2010 | ETFIQ |
| Net assets | $345m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −15.3% | ETFIQ |
| Holdings | 528 | ETFIQ |
| Top ten weight | 7.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has PICB performed?

Over the year to Oct 2, 2026, PICB returned −3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.8%.

### What does PICB cost?

The prospectus expense ratio is 0.50% a year.

### How far is PICB below its high?

15.3% below its high of Dec 31, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PICB, data as of Oct 2, 2026. https://etfiq.com/funds/picb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/picb  ·  JSON: https://etfiq.com/funds/picb.json