PICB
$24.21
AUM$252M
TER0.50%
Holdings590
PICB
$24.21
Invesco International Corporate Bond ETF
AUM$252M
TER0.50%
Holdings590
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From$15/mo
View Plans →Showing 10 of 590 holdings(as of Aug 29, 2025)Top 10 Weight: 6.09%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Bank Of Nova Scotia/The 2.95% 03/08/2027 | 0.85% | 2,250,000 | $1.66M | •••••• | •••••••• | •••••••• |
| 2 | - | Ntt Finance Corp 0.38% 09/20/2030 | 0.66% | 200,000,000 | $1.28M | •••••• | •••••••• | •••••••• |
| 3 | - | Toronto-Dominion Bank/The 4.21% 06/01/2027 | 0.61% | 1,600,000 | $1.20M | •••••• | •••••••• | •••••••• |
| 4 | - | Electricite De France Sa 6.12% 06/02/2034 | 0.61% | 850,000 | $1.18M | •••••• | •••••••• | •••••••• |
| 5 | - | Bank Of Montreal 4.71% 12/07/2027 | 0.58% | 1,500,000 | $1.14M | •••••• | •••••••• | •••••••• |
| 6 | - | Royal Bank Of Canada 4.63% 05/01/2028 | 0.57% | 1,450,000 | $1.11M | •••••• | •••••••• | •••••••• |
| 7 | - | Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.57% | 1,450,000 | $1.11M | •••••• | •••••••• | •••••••• |
| 8 | - | Enel Finance International Nv 5.75% 09/14/2040 | 0.56% | 800,000 | $1.08M | •••••• | •••••••• | •••••••• |
| 9 | - | Bank Of Montreal 4.31% 06/01/2027 | 0.56% | 1,450,000 | $1.09M | •••••• | •••••••• | •••••••• |
| 10 | - | Barclays Plc 3.25% 02/12/2027 | 0.52% | 750,000 | $1.01M | •••••• | •••••••• | •••••••• |
Want to see all 590 holdings?View All HoldingsPRO
Showing 10 of 590 holdingsTop 10 Weight: 6.09%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Bank Of Nova Scotia/The 2.95% 03/08/2027 | Other | 0.85% | |
| 2 | - | Ntt Finance Corp 0.38% 09/20/2030 | Other | 0.66% | |
| 3 | - | Toronto-Dominion Bank/The 4.21% 06/01/2027 | Other | 0.61% | |
| 4 | - | Electricite De France Sa 6.12% 06/02/2034 | Other | 0.61% | |
| 5 | - | Bank Of Montreal 4.71% 12/07/2027 | Other | 0.58% | |
| 6 | - | Royal Bank Of Canada 4.63% 05/01/2028 | Other | 0.57% | |
| 7 | - | Toronto-Dominion Bank/The 4.68% 01/08/2029 | Other | 0.57% | |
| 8 | - | Enel Finance International Nv 5.75% 09/14/2040 | Other | 0.56% | |
| 9 | - | Bank Of Montreal 4.31% 06/01/2027 | Other | 0.56% | |
| 10 | - | Barclays Plc 3.25% 02/12/2027 | Other | 0.52% |
Want to see all 590 holdings?
Holdings Distribution
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