PICB ETF

PICB ETF
$22.14
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Financials is PICB's largest sector at 45.1% of the fund as of Oct 4, 2026. PICB is Invesco International Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PICB ETF Sector Allocation

PICB sector allocation breaks down across Financials (45.1%), Utilities (6.7%), Communication Services (5.2%), Energy (4.3%), Industrials (3.4%). Across 1246 holdings, this breakdown reveals the ETF's investment focus and diversification.

PICB sector exposure is important for understanding concentration risk. With Financials at 45.1%, the fund has significant sector concentration.

PICB by country shows geographic exposure. PICB overlap reveals how sector exposure compares with other funds.

PICB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.1%

Financials

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Sector Breakdown

  • 1Financials
    45.13%
  • 2Utilities
    6.66%
  • 3Communication Services
    5.21%
  • 4Energy
    4.35%
  • 5Industrials
    3.37%
  • 6Real Estate
    2.21%
  • 7Health Care
    2.13%
  • 8Consumer Discretionary
    1.45%
  • 9Consumer Staples
    1.43%
  • 10Materials
    1.03%
  • 11Information Technology
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
27.4%
127 holdings
Specialized Finance
10.7%
52 holdings
Integrated Telecommunication Services
5.1%
23 holdings
Electric Utilities
3.2%
16 holdings
Multi-Sector Holdings
3.0%
11 holdings
Oil & Gas Storage & Transportation
2.5%
12 holdings
Pharmaceuticals
1.8%
11 holdings
Multi-Utilities
1.7%
7 holdings
Life & Health Insurance
1.1%
5 holdings
Automobile Manufacturers
1.1%
8 holdings
Asset Management & Custody Banks
1.1%
5 holdings
Diversified Capital Markets
1.1%
3 holdings
Industrial Conglomerates
1.0%
7 holdings
Water Utilities
1.0%
4 holdings
Real Estate Services
1.0%
8 holdings