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Last Close
May 06  •  04:00PM ET
23.66
Dollar change
+0.20
Percentage change
0.85
%
Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
4.63%
Total Holdings
599
Perf Week
1.59%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
5.32%
AUM
354.93M
Perf Month
2.00%
Fund Family
Bond Type
Tags
Return% 5Y
-2.01%
NAV/sh
Perf Quarter
-2.07%
Index
S&P International Corporate Bond Index
Average Maturity
Tags
Return% 10Y
52W High
24.56 -3.66%
Perf Half Y
0.30%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.75 4.00%
Perf YTD
-0.92%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.69%
Volatility
0.46% 0.61%
Perf Year
1.16%
ESG Type
Tags
-
Flows% 3M
24.95%
ATR (14)
0.19
Perf 3Y
6.53%
Dividend Type
Sector/Theme
Flows% YTD
34.64%
RSI (14)
54.37
Perf 5Y
-19.37%
Structure Type
Region
Flows% 1Y
Beta
0.52
Perf 10Y
-10.69%
Expense
0.50%
Growth/Value
SMA20
0.24%
Flows% 3Y
Rel Volume
0.41
Prev Close
23.46
Inverse/Leveraged
Market Cap
SMA50
0.64%
Flows% 5Y
Avg Volume
113.63K
Price
23.66
IPO
Jun 03, 2010
Option/Short
No / Yes
SMA200
-0.37%
Trades
Volume
46,773
Change
0.85%
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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).