Compare ETFs: PICB

PICB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PICBInvesco International Corporate Bond ETF24.080.50%276.00M0.50%-3.16%

Average Return

Top 25 Holdings

PICB - Invesco International Corporate Bond ETF
No.SymbolNameWeight
1 TD.4.21 06.01.27 The Toronto-Dominion Bank 4.21% 0.65%
2 NTT.0.38 09.20.30 18 NTT Finance Corp 0.38% 0.64%
3 TD.4.68 01.08.29 The Toronto-Dominion Bank 4.68% 0.59%
4 RY.4.632 05.01.28 Royal Bank of Canada 4.632% 0.59%
5 ENELIM.5.75 09.14.40 EMTN ENEL Finance International N.V. 5.75% 0.59%
6 BMO.4.709 12.07.27 Bank of Montreal 4.709% 0.59%
7 BMO.4.309 06.01.27 Bank of Montreal 4.309% 0.58%
8 BMO.3.19 03.01.28 DPNT Bank of Montreal 3.19% 0.55%
9 CM.4.95 06.29.27 Canadian Imperial Bank of Commerce 4.95% 0.51%
10 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.48%
11 BMO.5.039 05.29.28 Bank of Montreal 5.039% 0.47%
12 BNS.4.68 02.01.29 Bank Of Nova Scotia (THE) Halifax Branch 4.68% 0.47%
13 TRPCN.3.8 04.05.27 TransCanada Pipelines Limited 3.8% 0.47%
14 BMO.4.537 12.18.28 Bank of Montreal 4.537% 0.47%
15 RY.4.642 01.17.28 Royal Bank of Canada 4.642% 0.47%
16 TD.4.477 01.18.28 The Toronto-Dominion Bank 4.477% 0.46%
17
n/a
Royal Bank of Canada 4.612% 0.46%
18 BMO.3.65 04.01.27 Bank of Montreal 3.65% 0.46%
19 EOANGR.6.125 07.06.39 EMTN E.ON International Finance B.V. 6.125% 0.46%
20
n/a
The Toronto-Dominion Bank 5.376% 0.46%
21 BMO.4.42 07.17.29 Bank of Montreal 4.42% 0.45%
22
n/a
Cooperatieve Rabobank U.A. 4.625% 0.45%
23 HTHROW.6.45 12.10.31 REGS Heathrow Funding Ltd. 6.45% 0.43%
24 EOANGR.6.375 06.07.32 EMTN E.ON International Finance B.V. 6.375% 0.42%
25
n/a
National Bank of Canada 5.219% 0.42%
View PICB holdings