Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · Real-Time Price · USD
23.89
0.00 (0.00%)
At close: Oct 28, 2025, 4:00 PM EDT
23.89
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT

PICB Holdings List

No.SymbolName WeightShares
1NTT.0.38 09.20.30 18NTT Finance Corp 0.38%0.83%300,000,000
2BMO.4.709 12.07.27Bank of Montreal 4.709%0.70%2,100,000
3n/aThe Toronto-Dominion Bank 4.21%0.66%2,000,000
4n/aRoyal Bank of Canada 4.632%0.65%1,950,000
5ENELIM.5.75 09.14.40 EMTNENEL Finance International N.V. 5.75%0.59%1,000,000
6n/aThe Toronto-Dominion Bank 4.68%0.59%1,750,000
7n/aBank of Montreal 3.19%0.58%1,800,000
8BMO.4.309 06.01.27Bank of Montreal 4.309%0.57%1,750,000
9n/aBank Of Nova Scotia (THE) Halifax Branch 4.68%0.56%1,650,000
10CM.4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%0.55%1,650,000
11n/aThe Toronto-Dominion Bank 5.376%0.54%1,600,000
12n/aE.ON International Finance B.V. 6.375%0.51%782,000
13n/aBank of Montreal 5.039%0.51%1,500,000
14n/aBank of Montreal 4.537%0.50%1,500,000
15TD.4.477 01.18.28The Toronto-Dominion Bank 4.477%0.50%1,500,000
16n/aRoyal Bank of Canada 4.612%0.50%1,500,000
17n/aBank of Montreal 4.42%0.49%1,450,000
18n/aCooperatieve Rabobank U.A. 4.625%0.48%800,000
19TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%0.47%1,450,000
20n/aRoyal Bank of Canada 4.642%0.47%1,400,000
21n/aBank of Montreal 3.65%0.46%1,420,000
22n/aWestpac Banking Corp. 5.1%0.45%1,500,000
23HOUSFN.5.2 10.11.43 EMTNT.H.F.C. (Funding No.3) PLC 5.2%0.45%800,000
24n/aNational Bank of Canada 5.219%0.44%1,300,000
25BNP.5.75 06.13.32 EMTNBNP Paribas SA 5.75%0.44%700,000
Showing 25 of 550 holdings
Subscribe to see the full list
As of Oct 24, 2025