PICB ETF

$22.14

AUM$341M

TER0.50%

Holdings1,246

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PICB ETF

$22.14

Invesco International Corporate Bond ETF

AUM$341M

TER0.50%

Holdings1,246

See how much of PICB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PICB holds 6.2% of its assets in its 10 largest positions as of Oct 4, 2026. PICB is Invesco International Corporate Bond ETF.

Showing the top 10 of 1,246 holdings · as of Oct 4, 2026

Top 10 weight

6.18%

PICB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.85%	0.8%	500,000,000	$2.90M	Financials	Diversified Financial Services
2	—	Royal Bank Of Canada 4.632%Financials · Banks	0.69%	1.5%	3,250,000	$2.32M	Financials	Banks
Sector and industry · Pro
3	—	Toronto-Dominion Bank 01/08/2029 4.68%	0.69%	2.2%	3,285,000	$2.35M
4	Debt	Enel Finance International Nv	0.66%	2.9%	1,850,000	$2.25M
5	—	Bank Of Montreal 4.54% 18Dec2028	0.56%	3.5%	2,650,000	$1.89M
6	—	Bank Of Montreal May 29, 2028 5.04	0.55%	4.0%	2,600,000	$1.86M
7	—	Bank Of Nova Scotia Feb 1, 2029 4.68	0.55%	4.5%	2,600,000	$1.86M
8	Debt	Norway Government Bond	0.55%	5.1%	18,570,000	$1.85M
9	Debt	Ntt Finance Corp	0.54%	5.6%	300,000,000	$1.86M
10	—	Bank Of Montreal Jul 17, 2029 4.42	0.54%	6.2%	2,600,000	$1.85M
More holdings · Pro

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Themes in the top 10

Global BankingMarket InfrastructureLending & CreditPaymentsAsset ManagementDigital BankingInterest RatesClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy SecurityCurrencyInflation ProtectionGovernance & Ethics

PICB ETF Top Holdings

PICB holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Ntt Finance Corp 0.0038 09/20/2030 at 0.8%, Royal Bank Of Canada 4.632% at 0.7%, Toronto-Dominion Bank 01/08/2029 4.68% at 0.7%.

PICB portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 45.1%.

PICB sectors provide a detailed breakdown. PICB overlap shows how holdings compare to other funds in your portfolio.

Compare PICB

PICB vs SPY PICB vs QQQ PICB vs VOO PICB vs VTI PICB vs IVV PICB vs SCHD PICB vs VYM PICB vs VXUS

#	Ticker	Name	Industry	Weight
1	NTT 0.38 09/20/30 18	Ntt Finance Corp 0.0038 09/20/2030	Financials	0.85%
2	RY 4.632 05/01/28	Royal Bank Of Canada 4.632%	Financials	0.69%
3	TD 4.68 01/08/29	Toronto-Dominion Bank 01/08/2029 4.68%	Financials	0.69%
4	ENELIM 5.75 09/14/40	Enel Finance International Nv 0.0575 09/14/2040	Utilities	0.66%
5	BMO 4.537 12/18/28	Bank Of Montreal 4.54% 18Dec2028	Financials	0.56%
6	BMO 5.039 05/29/28	Bank Of Montreal May 29, 2028 5.04	Financials	0.55%
7	BNS 4.68 02/01/29	Bank Of Nova Scotia Feb 1, 2029 4.68	Financials	0.55%
8	NGB 2 04/26/28 480	Norway Government Bond 0.02 04/26/2028	Financials	0.55%
9	NTT 0.28 12/20/27 17	Ntt Finance Corp 0.0028 12/20/2027	Financials	0.54%
10	BMO 4.42 07/17/29	Bank Of Montreal Jul 17, 2029 4.42	Financials	0.54%

PICB ETF

PICB ETF Top Holdings

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Holdings Distribution