The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
Frequently asked questions
What is the Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (PICB) expense ratio?
The Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF funds expense ratio is 0.5%.
What is Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (PICB) current stock price?
As of the latest data, Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF stock price is $22.21, with a previous close of $22.24. Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF lost -$0.03 in the last trading session, representing a -0.13% loss.
Does Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (PICB) pay dividends?
Yes. Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF pays monthly dividends with an annualized yield of 3.6% and an estimated annual payout of $0.80 per share.
When is the next ex-dividend date for Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (PICB)?
The next ex-dividend date is scheduled for October 19, 2026.