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3, 5, 10-Year Performance
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Quick & Current Ratios
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Gross, Operating, and Net Margins

Last Close
Jul 02 10:09AM ET
23.99
Dollar change
-0.25
Percentage change
-1.05
%
CategoryBonds - Corporate Asset TypeBonds TagsInternational Return% 1Y13.27% Total Holdings577 Perf Week0.17%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y5.53% AUM183.62M Perf Month1.70%
Fund Family Bond Type Tagsbonds Return% 5Y0.07% NAV/sh Perf Quarter7.78%
IndexS&P International Corporate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y 52W High24.24 -1.05% Perf Half Y10.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.99 14.27% Perf YTD11.15%
Active/Passive Quant Type Tags- Flows% 1M15.67% Volatility0.43% 0.47% Perf Year9.03%
Dividend TTM0.71 (2.94%) ESG Type Tags- Flows% 3M32.03% ATR (14)0.17 Perf 3Y8.68%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD32.08% RSI (14)58.95 Perf 5Y-10.30%
Dividend Gr. 3/5Y35.04% 12.39% Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-9.32%
Expense0.50% Growth/Value SMA200.66% Flows% 3Y Rel Volume2.79 Prev Close24.24
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume61.69K Price23.99
IPOJun 03, 2010 Option/ShortNo / Yes SMA2006.21% Trades Volume24,999 Change-1.05%
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Invesco International Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the S&P International Corporate Bond Index (the "underlying index"). 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).