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Invesco International Corporate Bond ETF

$22.25Last updated
-$0.06 (0.27%)Past day
Timezone

Invesco International Corporate Bond ETF (AMEX: PICB) is an exchange-traded fund listed on NYSE Arca, trading at $22.25 (about ₹2,137 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.5% and holds 613 securities. Indian residents can buy PICB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.26
Previous close:$22.31
Volume:30.03K

Today's low

$22.19

Today's high

$22.26

52 week low

$22.19

52 week high

$24.56

PICB opened at $22.26, closed previously at $22.31, and has traded between $22.19 and $24.56 over the past 52 weeks.

About

The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2010
ISIN
US46138E6361

Key statistics

Expense ratio

0.5%

Assets (AUM)

$343.4M

Holdings

613

NAV

$22.37

Avg. volume

43.51K

1-year price change

-6.51%

5-year price change

-20.96%

Price change excludes dividends.

Top 10 holdings

1. USD Pending Dividends
1.6%
2. NTT Finance Corp 0.38% 09/20/2030
0.8%
3. Bank of Montreal 4.71% 12/07/2027
0.6%
4. Royal Bank of Canada 4.63% 05/01/2028
0.6%
5. Toronto-Dominion Bank/The 4.68% 01/08/2029
0.6%
6. Bank of Montreal 3.19% 03/01/2028
0.6%
7. ENEL Finance International NV 5.75% 09/14/2040
0.5%
8. Bank of Montreal 5.04% 05/29/2028
0.5%
9. Royal Bank of Canada 4.64% 01/17/2028
0.5%
10. Toronto-Dominion Bank/The 4.48% 01/18/2028
0.5%

PICB holds 613 securities in total. These 10 are 6.7% of the fund.

Where the money is invested

Sectors

Corporate
94.0%
Government
4.0%
Securitized
1.4%

Countries

France
22.6%
Canada
17.3%
United Kingdom
15.3%
Netherlands
13.2%
Spain
4.8%
Germany
4.5%

How to buy PICB from India

Indian residents can buy PICB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PICB and buy

    Find the fund by its ticker, PICB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PICB from India

Trading and taxes when buying PICB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PICB price today?

Invesco International Corporate Bond ETF (PICB) last traded at $22.25 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,137 a unit at the 29 Sep 2026 USD/INR rate.

When does PICB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PICB, and what does it cost to hold?

Invesco International Corporate Bond ETF manages about $343.4M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2010.

What are PICB's largest holdings?

The top three are USD Pending Dividends (1.6%), NTT Finance Corp 0.38% 09/20/2030 (0.8%) and Bank of Montreal 4.71% 12/07/2027 (0.6%). PICB's 10 largest positions make up 6.7% of the fund.

Does PICB pay dividends?

Yes. PICB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on PICB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of PICB?

Yes. You can buy PICB by amount rather than by whole unit, and there is no minimum trade size.

How has PICB performed?

PICB's price is down 6.5% over the past year and down 21.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.