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Last Close
Dec 11 04:00PM ET
22.23
Dollar change
-0.04
Percentage change
-0.18
%
CategoryBonds - Corporate Asset TypeBonds TagsInternational Return% 1Y3.82% Shs Outstand Perf Week-0.23%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-5.03% Total Holdings600 Perf Month-0.69%
Fund Family Bond Type Tagsbonds Return% 5Y-1.81% AUM126.80M Perf Quarter-4.35%
IndexS&P International Corporate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.93%
Active/Passive Quant Type Tags- Flows% 1M0.86% 52W Range21.67 - 23.54 Perf YTD-3.58%
Dividend TTM0.68 (3.07%) ESG Type Tags- Flows% 3M0.86% 52W High-5.59% Beta0.55
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD-4.19% 52W Low2.56% ATR (14)0.13
Expense0.50% Structure Type Region Flows% 1Y RSI (14)46.43 Volatility0.41% 0.44%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close22.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.59K Price22.23
SMA200.35% SMA50-1.13% SMA200-1.12% Trades Volume19,559 Change-0.18%
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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).