Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · Real-Time Price · USD
23.42
+0.06 (0.28%)
Nov 21, 2025, 4:00 PM EST - Market closed
PICB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | 0.76% |
| 2 | n/a | The Toronto-Dominion Bank 4.21% | 0.68% |
| 3 | n/a | The Toronto-Dominion Bank 4.68% | 0.61% |
| 4 | n/a | Royal Bank of Canada 4.632% | 0.61% |
| 5 | n/a | Bank of Montreal 4.709% | 0.61% |
| 6 | n/a | Bank of Montreal 4.309% | 0.60% |
| 7 | n/a | Bank of Montreal 3.19% | 0.59% |
| 8 | ENELIM.5.75 09.14.40 EMTN | ENEL Finance International N.V. 5.75% | 0.59% |
| 9 | n/a | Canadian Imperial Bank of Commerce 4.95% | 0.51% |
| 10 | n/a | Bank of Montreal 5.039% | 0.50% |
| 11 | n/a | Bank of Montreal 4.537% | 0.50% |
| 12 | n/a | Royal Bank of Canada 4.642% | 0.50% |
| 13 | n/a | The Toronto-Dominion Bank 4.477% | 0.50% |
| 14 | n/a | Royal Bank of Canada 4.612% | 0.50% |
| 15 | n/a | Bank of Montreal 3.65% | 0.49% |
| 16 | n/a | The Toronto-Dominion Bank 5.376% | 0.49% |
| 17 | n/a | Bank of Montreal 4.42% | 0.49% |
| 18 | n/a | Bank Of Nova Scotia (THE) Halifax Branch 4.68% | 0.47% |
| 19 | n/a | TransCanada Pipelines Limited 3.8% | 0.47% |
| 20 | EOANGR.6.375 06.07.32 EMTN | E.ON International Finance B.V. 6.375% | 0.47% |
| 21 | ACAFP.3.875 04.20.31 EMTN | Credit Agricole S.A. 3.875% | 0.46% |
| 22 | BNP.5.75 06.13.32 EMTN | BNP Paribas SA 5.75% | 0.46% |
| 23 | EOANGR.6.125 07.06.39 EMTN | E.ON International Finance B.V. 6.125% | 0.45% |
| 24 | n/a | National Bank of Canada 5.219% | 0.44% |
| 25 | n/a | Cooperatieve Rabobank U.A. 4.625% | 0.44% |
As of Nov 20, 2025