Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · Real-Time Price · USD
23.73
0.00 (0.00%)
Oct 8, 2025, 10:05 AM EDT - Market open
PICB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | 0.92% |
2 | TD.4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | 0.64% |
3 | TD.4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 0.64% |
4 | RY.4.632 05.01.28 | Royal Bank of Canada 4.632% | 0.63% |
5 | BMO.3.19 03.01.28 DPNT | Bank of Montreal 3.19% | 0.63% |
6 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 0.62% |
7 | BMO.4.709 12.07.27 | Bank of Montreal 4.709% | 0.61% |
8 | ENELIM.5.75 09.14.40 EMTN | ENEL Finance International N.V. 5.75% | 0.56% |
9 | CM.4.95 06.29.27 | Canadian Imperial Bank of Commerce 4.95% | 0.55% |
10 | BMO.4.42 07.17.29 | Bank of Montreal 4.42% | 0.52% |
11 | BNS.4.68 02.01.29 | Bank Of Nova Scotia (THE) Halifax Branch 4.68% | 0.51% |
12 | TD.5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | 0.51% |
13 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 0.51% |
14 | RY.4.642 01.17.28 | Royal Bank of Canada 4.642% | 0.50% |
15 | RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | 0.50% |
16 | BMO.3.65 04.01.27 | Bank of Montreal 3.65% | 0.50% |
17 | NACN.5.219 06.14.28 | National Bank of Canada 5.219% | 0.48% |
18 | HOUSFN.5.2 10.11.43 EMTN | T.H.F.C. (Funding No.3) PLC 5.2% | 0.48% |
19 | EOANGR.6.375 06.07.32 EMTN | E.ON International Finance B.V. 6.375% | 0.47% |
20 | BMO.5.039 05.29.28 | Bank of Montreal 5.039% | 0.47% |
21 | BMO.4.537 12.18.28 | Bank of Montreal 4.537% | 0.47% |
22 | CM.5.05 10.07.27 | Canadian Imperial Bank of Commerce 5.05% | 0.47% |
23 | TD.4.477 01.18.28 | The Toronto-Dominion Bank 4.477% | 0.47% |
24 | EOANGR.6.125 07.06.39 EMTN | E.ON International Finance B.V. 6.125% | 0.46% |
25 | n/a | Cooperatieve Rabobank U.A. 4.625% | 0.45% |
As of Oct 3, 2025