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.

資産クラス

Fixed Income

運用会社

Invesco

設定国

US

設定日

2010年6月3日

保有銘柄数

606

ISIN

US46138E6361