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Last Close
22.38
Nov 02 • 3:59 PM ET Dollar change+0.01 Percentage change(0.05%)
Aftermarket Close
22.38
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Corporate
Sponsor
Invesco
Fund Family
Index
S&P International Corporate Bond Index
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Jun 03, 2010
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.61%
SMA50
-0.82%
SMA200
-3.79%
Return% 1Y
-2.49%
Return% 3Y
6.22%
Return% 5Y
-1.96%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.34%
Flows% YTD
39.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
578
AUM
343.46M
NAV/sh
52W High
24.56 -8.88%
52W Low
22.01 1.66%
Volatility
0.48% 0.52%
ATR (14)
0.14
RSI (14)
51.82
Beta
0.53
Rel Volume
1.60
Avg Volume
58.89K
Volume
93,943
Perf Week
0.77%
Perf Month
0.70%
Perf Quarter
-3.62%
Perf Half Y
-4.64%
Perf YTD
-6.28%
Perf Year
-5.33%
Perf 3Y
6.47%
Perf 5Y
-20.55%
Perf 10Y
-11.08%
Prev Close
22.37
Price
22.38
Change %
0.05%
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).