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

Last Close
Jul 14 11:54AM ET
23.79
Dollar change
-0.06
Percentage change
-0.25
%
CategoryBonds - Corporate Asset TypeBonds TagsInternational Return% 1Y9.95% Total Holdings577 Perf Week-0.83%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y5.77% AUM185.79M Perf Month0.21%
Fund Family Bond Type Tagsbonds Return% 5Y-0.53% NAV/sh Perf Quarter4.85%
IndexS&P International Corporate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y 52W High24.24 -1.86% Perf Half Y11.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.99 13.34% Perf YTD10.24%
Active/Passive Quant Type Tags- Flows% 1M6.90% Volatility0.39% 0.46% Perf Year6.30%
Dividend TTM0.71 (2.97%) ESG Type Tags- Flows% 3M35.06% ATR (14)0.14 Perf 3Y9.03%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD36.22% RSI (14)48.51 Perf 5Y-11.86%
Dividend Gr. 3/5Y35.04% 12.11% Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-9.07%
Expense0.50% Growth/Value SMA20-0.58% Flows% 3Y Rel Volume0.47 Prev Close23.85
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume63.83K Price23.79
IPOJun 03, 2010 Option/ShortNo / Yes SMA2005.25% Trades Volume11,952 Change-0.25%
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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).