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Last Close
Sep 15  •  11:08AM ET
24.00
Dollar change
+0.10
Percentage change
0.42
%
CategoryBonds - Corporate Asset TypeBonds TagsInternational Return% 1Y6.07% Total Holdings595 Perf Week0.21%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y7.73% AUM195.89M Perf Month0.80%
Fund Family Bond Type Tagsbonds Return% 5Y-1.61% NAV/sh Perf Quarter0.72%
IndexS&P International Corporate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y 52W High24.24 -0.99% Perf Half Y7.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.99 14.34% Perf YTD11.22%
Active/Passive Quant Type Tags- Flows% 1M2.46% Volatility0.36% 0.46% Perf Year3.57%
Dividend TTM0.72 (2.98%) ESG Type Tags- Flows% 3M12.32% ATR (14)0.15 Perf 3Y17.31%
Dividend Ex-DateAug 18, 2025 Dividend Type Sector/Theme Flows% YTD42.99% RSI (14)58.69 Perf 5Y-15.07%
Dividend Gr. 3/5Y35.04% 12.11% Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-7.19%
Expense0.50% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.84 Prev Close23.90
Inverse/Leveraged Market Cap SMA501.02% Flows% 5Y Avg Volume61.99K Price24.00
IPOJun 03, 2010 Option/ShortNo / Yes SMA2005.09% Trades Volume15,381 Change0.42%
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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).