What is PICB's market cap?

$342.46M, based on the Sep 28 close of $22.31.

Does Invesco International Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0669 per share (ex-date Sep 21), an annualised yield of 3.60%.

NYSE Arca · PICB

Invesco International Corporate Bond ETF (PICB)

$22.31−0.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.31▼ 6.26% in range

Sep 29, 2025Low $22.31 · High $24.53Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco International Corporate Bond ETF closed at $22.31 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 39.8K shares was 0.75× its 20-day average (below normal).

Split-adjusted performance: -4.1% over one month, -2.6% over six months, -5.4% over one year.

Short interest was 17.0K shares at the Sep 15 settlement, down 5.7% from the prior report (1.0 days to cover).

Market cap$342.5M15.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.60%$0.0669 last paid

52-week range22.31 – 24.53−9.1% from high

Volume39.8K0.75× 20-day avg

Volatility · 60d6.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −4.1%3M −3.7%6M −2.6%YTD −6.6%1Y −5.4%3Y +5.6%5Y −22.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.0K−5.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d19.7%of daily volume

News about Invesco International Corporate Bond ETF

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Quick answers

What is PICB's market cap?: $342.46M, based on the Sep 28 close of $22.31.
Does Invesco International Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0669 per share (ex-date Sep 21), an annualised yield of 3.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology