PICB
インベスコ国際投資適格社債ETF
Invesco International Corporate Bond ETF
株価・概要
$23.20
0.14 (0.6071%)
06:00AM 2026/07/16 (JST)
NYSEARCA | USD
52週間レンジ
22.84
24.53
昨夜レンジ
23.01
23.24
出来高（数量）
56,276
純資産額
$23.20
PICB - ファンド概要
インベスコ国際投資適格社債ETF (Invesco International Corporate Bond ETF)は、インベスコ・キャピタル・マネジメントLLCによって設定され、運用されている上場投資信託です。このファンドは、米国を除く世界の先進国の債券市場に投資します。満期が1年以上で、G10通貨建ての米ドル以外の投資適格社債に投資します。ファンドは、代表サンプリング手法を用いて、S&P国際社債インデックスのパフォーマンスに連動することを目指します。Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETFは、2010年6月1日に設定され、米国籍です。 インベスコ国際投資適格社債ETFは、S&P国際社債インデックスの投資成果に連動することを目指します。当ファンドは、総資産の少なくとも80%を、対象指数を構成する投資適格社債に投資します。当ファンドは、投資目的の達成を目指して、サンプリング手法を活用します。連動指標：S&P国際社債インデックス・ネット・トータル・リターン (米ドル建て)
経費率
0.5%
配当頻度
年12回
配当金（直近12カ月）
$0.79
配当利回り
3.41%
種類
グローバル債券
ファンド運用資産（単位：万ドル）
$35,580
運用会社
インベスコ
運用開始日
2010-06-03
ポートフォリオ構成
構成銘柄リスト：0銘柄
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-22 | 2025-12-31 | 2026-06-22 | 2026-06-26 | $0.07 |
| 2026-05-18 | 2025-12-31 | 2026-05-18 | 2026-05-22 | $0.07 |
| 2026-04-20 | 2025-12-31 | 2026-04-20 | 2026-04-24 | $0.06 |
| 2026-03-23 | 2025-12-31 | 2026-03-23 | 2026-03-27 | $0.06 |
| 2026-02-23 | 2025-12-31 | 2026-02-23 | 2026-02-27 | $0.06 |
| 2026-01-20 | None | None | None | $0.06 |
| 2025-12-22 | 2025-01-14 | 2025-12-22 | 2025-12-26 | $0.08 |
| 2025-11-24 | 2025-01-14 | 2025-11-24 | 2025-11-28 | $0.07 |
| 2025-10-20 | 2025-01-14 | 2025-10-20 | 2025-10-24 | $0.07 |
| 2025-09-22 | 2025-01-14 | 2025-09-22 | 2025-09-26 | $0.06 |
| 2025-08-18 | 2025-01-14 | 2025-08-18 | 2025-08-22 | $0.06 |
| 2025-07-21 | 2025-01-14 | 2025-07-21 | 2025-07-25 | $0.06 |
| 2025-06-23 | 2025-01-14 | 2025-06-23 | 2025-06-27 | $0.06 |
| 2025-05-19 | 2025-01-14 | 2025-05-19 | 2025-05-23 | $0.06 |
| 2025-04-21 | 2025-01-14 | 2025-04-21 | 2025-04-25 | $0.06 |
| 2025-03-24 | 2025-01-14 | 2025-03-24 | 2025-03-28 | $0.06 |
| 2025-02-24 | 2025-01-14 | 2025-02-24 | 2025-02-28 | $0.06 |
| 2025-01-21 | None | None | None | $0.06 |
| 2024-12-23 | 2024-01-11 | 2024-12-23 | 2024-12-27 | $0.06 |
| 2024-11-18 | 2024-01-11 | 2024-11-18 | 2024-11-22 | $0.06 |
| 2024-10-21 | 2024-01-11 | 2024-10-21 | 2024-10-25 | $0.06 |
| 2024-09-23 | 2024-01-11 | 2024-09-23 | 2024-09-27 | $0.06 |
| 2024-08-19 | 2024-01-11 | 2024-08-19 | 2024-08-23 | $0.06 |
| 2024-07-22 | 2024-01-11 | 2024-07-22 | 2024-07-26 | $0.06 |
| 2024-06-24 | 2024-01-11 | 2024-06-24 | 2024-06-28 | $0.06 |
| 2024-05-20 | 2024-01-11 | 2024-05-21 | 2024-05-24 | $0.06 |
| 2024-04-22 | 2024-01-11 | 2024-04-23 | 2024-04-26 | $0.05 |
| 2024-03-18 | 2024-01-11 | 2024-03-19 | 2024-03-22 | $0.06 |
| 2024-02-20 | 2024-01-11 | 2024-02-21 | 2024-02-23 | $0.06 |
| 2024-01-22 | 2024-01-11 | 2024-01-23 | 2024-01-26 | $0.06 |
| 2023-12-18 | 2023-01-02 | 2023-12-19 | 2023-12-22 | $0.05 |
| 2023-11-20 | 2023-01-02 | 2023-11-21 | 2023-11-24 | $0.04 |
| 2023-10-23 | 2023-01-02 | 2023-10-24 | 2023-10-27 | $0.04 |
| 2023-09-18 | 2023-01-02 | 2023-09-19 | 2023-09-22 | $0.04 |
| 2023-08-21 | 2023-01-02 | 2023-08-22 | 2023-08-25 | $0.04 |
| 2023-07-24 | 2023-01-02 | 2023-07-25 | 2023-07-28 | $0.05 |
| 2023-06-20 | 2023-01-02 | 2023-06-21 | 2023-06-23 | $0.04 |
| 2023-05-22 | 2023-01-02 | 2023-05-23 | 2023-05-26 | $0.04 |
| 2023-04-24 | 2023-01-02 | 2023-04-25 | 2023-04-28 | $0.04 |
| 2023-03-20 | 2023-01-02 | 2023-03-21 | 2023-03-24 | $0.04 |
| 2023-02-21 | None | None | None | $0.04 |
| 2023-01-23 | 2023-01-02 | 2023-01-24 | 2023-01-27 | $0.04 |
| 2022-12-19 | 2022-01-20 | 2022-12-20 | 2022-12-23 | $0.03 |
| 2022-11-21 | 2022-01-20 | 2022-11-22 | 2022-11-25 | $0.03 |
| 2022-10-24 | 2022-01-20 | 2022-10-25 | 2022-10-28 | $0.03 |
| 2022-09-19 | 2022-01-20 | 2022-09-20 | 2022-09-23 | $0.03 |
| 2022-08-22 | 2022-01-20 | 2022-08-23 | 2022-08-26 | $0.03 |
| 2022-07-18 | 2022-01-20 | 2022-07-19 | 2022-07-22 | $0.03 |
| 2022-06-21 | 2022-01-20 | 2022-06-22 | 2022-06-30 | $0.03 |
| 2022-05-23 | 2022-01-20 | 2022-05-24 | 2022-05-31 | $0.03 |
| 2022-04-18 | None | None | None | $0.03 |
| 2022-03-21 | 2022-01-20 | 2022-03-22 | 2022-03-31 | $0.03 |
| 2022-02-22 | None | None | None | $0.02 |
| 2022-01-24 | 2022-01-20 | 2022-01-25 | 2022-01-31 | $0.02 |
| 2021-12-20 | 2021-01-18 | 2021-12-21 | 2021-12-31 | $0.11 |
| 2021-11-22 | 2021-01-18 | 2021-11-23 | 2021-11-30 | $0.02 |
| 2021-10-18 | 2021-01-18 | 2021-10-19 | 2021-10-29 | $0.02 |
| 2021-09-20 | 2021-01-18 | 2021-09-21 | 2021-09-30 | $0.02 |
| 2021-08-23 | 2021-08-20 | 2021-08-24 | 2021-08-31 | $0.02 |
| 2021-07-19 | 2021-01-18 | 2021-07-20 | 2021-07-30 | $0.02 |
| 2021-06-21 | 2021-01-18 | 2021-06-22 | 2021-06-30 | $0.02 |
| 2021-05-24 | 2021-01-18 | 2021-05-25 | 2021-05-28 | $0.02 |
| 2021-04-19 | 2021-01-18 | 2021-04-20 | 2021-04-30 | $0.02 |
| 2021-03-22 | 2021-01-18 | 2021-03-23 | 2021-03-31 | $0.03 |
| 2021-02-22 | 2021-01-18 | 2021-02-23 | 2021-02-26 | $0.03 |
| 2021-01-19 | 2021-01-15 | 2021-01-20 | 2021-01-29 | $0.03 |
| 2020-12-21 | 2020-01-28 | 2020-12-22 | 2020-12-31 | $0.06 |
| 2020-11-23 | 2020-01-28 | 2020-11-24 | 2020-11-30 | $0.03 |
| 2020-10-19 | None | None | None | $0.02 |
| 2020-09-21 | 2020-01-28 | 2020-09-22 | 2020-09-30 | $0.03 |
| 2020-08-24 | 2020-01-28 | 2020-08-25 | 2020-08-31 | $0.03 |
| 2020-07-20 | None | None | None | $0.03 |
| 2020-06-22 | None | None | None | $0.03 |
| 2020-05-18 | None | None | None | $0.03 |
| 2020-04-20 | None | None | None | $0.03 |
| 2020-03-23 | None | None | None | $0.03 |
| 2020-02-24 | None | None | None | $0.03 |
| 2020-01-21 | None | None | None | $0.03 |
| 2019-12-23 | None | None | None | $0.03 |
| 2019-11-18 | None | None | None | $0.03 |
| 2019-10-21 | None | None | None | $0.03 |
| 2019-09-23 | None | None | None | $0.03 |
| 2019-08-19 | None | None | None | $0.03 |
| 2019-07-22 | None | None | None | $0.03 |
| 2019-06-24 | None | None | None | $0.03 |
| 2019-05-20 | None | None | None | $0.03 |
| 2019-04-22 | None | None | None | $0.03 |
| 2019-03-18 | None | None | None | $0.03 |
| 2019-02-19 | None | None | None | $0.03 |
| 2019-01-22 | 2019-01-17 | 2019-01-23 | 2019-01-31 | $0.03 |
| 2018-12-24 | None | None | None | $0.03 |
| 2018-11-19 | None | None | None | $0.03 |
| 2018-10-22 | None | None | None | $0.04 |
| 2018-09-24 | None | None | None | $0.03 |
| 2018-08-20 | None | None | None | $0.03 |
| 2018-07-23 | None | None | None | $0.03 |
| 2018-06-18 | None | None | None | $0.04 |
| 2018-05-21 | None | None | None | $0.04 |
| 2018-04-23 | None | None | None | $0.04 |
| 2018-03-19 | None | None | None | $0.04 |
| 2018-02-20 | None | None | None | $0.04 |
| 2018-01-22 | None | None | None | $0.04 |
| 2017-12-18 | None | None | None | $0.03 |
| 2017-11-20 | None | None | None | $0.04 |
| 2017-10-23 | None | None | None | $0.03 |
| 2017-09-18 | None | None | None | $0.03 |
| 2017-08-15 | None | None | None | $0.03 |
| 2017-07-14 | None | None | None | $0.03 |
| 2017-06-15 | None | None | None | $0.03 |
| 2017-05-15 | None | None | None | $0.03 |
| 2017-04-13 | None | None | None | $0.03 |
| 2017-03-15 | None | None | None | $0.03 |
| 2017-02-15 | None | None | None | $0.03 |
| 2017-01-13 | None | None | None | $0.04 |
| 2016-12-15 | None | None | None | $0.04 |
| 2016-11-15 | None | None | None | $0.04 |
| 2016-10-14 | None | None | None | $0.04 |
| 2016-09-15 | None | None | None | $0.04 |
| 2016-08-15 | None | None | None | $0.04 |
| 2016-07-15 | None | None | None | $0.04 |
| 2016-06-15 | None | None | None | $0.05 |
| 2016-05-13 | None | None | None | $0.05 |
| 2016-04-15 | None | None | None | $0.05 |
| 2016-03-15 | None | None | None | $0.05 |
| 2016-02-12 | None | None | None | $0.05 |
| 2016-01-15 | None | None | None | $0.05 |
| 2015-12-15 | None | None | None | $0.05 |
| 2015-11-13 | None | None | None | $0.05 |
| 2015-10-15 | None | None | None | $0.04 |
| 2015-09-15 | None | None | None | $0.05 |
| 2015-08-14 | None | None | None | $0.05 |
| 2015-07-15 | None | None | None | $0.05 |
| 2015-06-15 | None | None | None | $0.05 |
| 2015-05-15 | None | None | None | $0.05 |
| 2015-04-15 | None | None | None | $0.05 |
| 2015-03-13 | None | None | None | $0.05 |
| 2015-02-13 | None | None | None | $0.05 |
| 2015-01-15 | None | None | None | $0.06 |
| 2014-12-15 | None | None | None | $0.06 |
| 2014-11-14 | None | None | None | $0.06 |
| 2014-10-15 | None | None | None | $0.06 |
| 2014-09-15 | None | None | None | $0.06 |
| 2014-08-15 | None | None | None | $0.06 |
| 2014-07-15 | None | None | None | $0.06 |
| 2014-06-13 | None | None | None | $0.06 |
| 2014-05-15 | None | None | None | $0.07 |
| 2014-04-15 | None | None | None | $0.07 |
| 2014-03-14 | None | None | None | $0.07 |
| 2014-02-14 | None | None | None | $0.07 |
| 2014-01-15 | None | None | None | $0.07 |
| 2013-12-13 | None | None | None | $0.07 |
| 2013-11-15 | None | None | None | $0.07 |
| 2013-10-15 | None | None | None | $0.06 |
| 2013-09-13 | None | None | None | $0.06 |
| 2013-08-15 | None | None | None | $0.06 |
| 2013-07-15 | None | None | None | $0.06 |
| 2013-06-14 | None | None | None | $0.07 |
| 2013-05-15 | None | None | None | $0.07 |
| 2013-04-15 | None | None | None | $0.07 |
| 2013-03-15 | None | None | None | $0.07 |
| 2013-02-15 | None | None | None | $0.08 |
| 2013-01-15 | None | None | None | $0.08 |
| 2012-12-14 | None | None | None | $0.07 |
| 2012-11-15 | None | None | None | $0.08 |
| 2012-10-15 | None | None | None | $0.07 |
| 2012-09-14 | None | None | None | $0.07 |
| 2012-08-15 | None | None | None | $0.07 |
| 2012-07-13 | None | None | None | $0.08 |
| 2012-06-15 | None | None | None | $0.07 |
| 2012-05-15 | None | None | None | $0.08 |
| 2012-04-13 | None | None | None | $0.08 |
| 2012-03-15 | None | None | None | $0.08 |
| 2012-02-15 | None | None | None | $0.08 |
| 2012-01-13 | None | None | None | $0.08 |
| 2011-12-15 | None | None | None | $0.09 |
| 2011-11-15 | None | None | None | $0.08 |
| 2011-10-14 | None | None | None | $0.08 |
| 2011-09-15 | None | None | None | $0.10 |
| 2011-08-15 | None | None | None | $0.10 |
| 2011-07-15 | None | None | None | $0.10 |
| 2011-06-15 | None | None | None | $0.09 |
| 2011-05-13 | None | None | None | $0.09 |
| 2011-04-15 | None | None | None | $0.09 |
| 2011-03-15 | None | None | None | $0.08 |
| 2011-02-15 | None | None | None | $0.08 |
| 2011-01-14 | None | None | None | $0.08 |
| 2010-12-15 | None | None | None | $0.07 |
| 2010-11-15 | None | None | None | $0.08 |
| 2010-10-15 | None | None | None | $0.08 |
| 2010-09-15 | None | None | None | $0.08 |
| 2010-08-13 | None | None | None | $0.07 |
| 2010-07-15 | None | None | None | $0.07 |
| 2010-06-15 | None | None | None | $0.07 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.7789% | 0.5669% | -0.0216% | -0.4748% | 1.908447985539439e-05 | 0.004368578699691056 | -0.8288% | 6日 | -0.363878906912292 | |
| 30日間 | -1.2336% | 0.5669% | -0.0432% | -1.3739% | 2.0392664716858925e-05 | 0.004515823813753026 | -1.9214% | 8日 | -0.2243699213931228 | |
| 90日間 | -1.2336% | 1.1885% | -0.0427% | -2.3707% | 2.6172828697897172e-05 | 0.005115938691764902 | -2.6072% | 7日 | -0.26499108558213663 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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