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.	Symbol	Name	% Weight	Shares
1	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.83%	300,000,000
2	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.70%	2,100,000
3	n/a	The Toronto-Dominion Bank 4.21%	0.66%	2,000,000
4	n/a	Royal Bank of Canada 4.632%	0.65%	1,950,000
5	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.59%	1,000,000
6	n/a	The Toronto-Dominion Bank 4.68%	0.59%	1,750,000
7	n/a	Bank of Montreal 3.19%	0.58%	1,800,000
8	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.57%	1,750,000
9	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.56%	1,650,000
10	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.55%	1,650,000
11	n/a	The Toronto-Dominion Bank 5.376%	0.54%	1,600,000
12	n/a	E.ON International Finance B.V. 6.375%	0.51%	782,000
13	n/a	Bank of Montreal 5.039%	0.51%	1,500,000
14	n/a	Bank of Montreal 4.537%	0.50%	1,500,000
15	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.50%	1,500,000
16	n/a	Royal Bank of Canada 4.612%	0.50%	1,500,000
17	n/a	Bank of Montreal 4.42%	0.49%	1,450,000
18	n/a	Cooperatieve Rabobank U.A. 4.625%	0.48%	800,000
19	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.47%	1,450,000
20	n/a	Royal Bank of Canada 4.642%	0.47%	1,400,000
21	n/a	Bank of Montreal 3.65%	0.46%	1,420,000
22	n/a	Westpac Banking Corp. 5.1%	0.45%	1,500,000
23	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.45%	800,000
24	n/a	National Bank of Canada 5.219%	0.44%	1,300,000
25	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.44%	700,000

Showing 25 of 550 holdings

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As of Oct 24, 2025