Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · Real-Time Price · USD
23.90
+0.01 (0.06%)
At close: Sep 10, 2025, 4:00 PM
23.90
0.00 (0.00%)
After-hours: Sep 10, 2025, 4:10 PM EDT
PICB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BNS.2.95 03.08.27 | Bank NS Halifax 2.95% | 0.84% |
2 | NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | 0.66% |
3 | TD.4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | 0.61% |
4 | EDF.6.125 06.02.34 EMTN | Electricite de France SA 6.125% | 0.61% |
5 | BMO.4.709 12.07.27 | Bank of Montreal 4.709% | 0.58% |
6 | TD.4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 0.57% |
7 | RY.4.632 05.01.28 | Royal Bank of Canada 4.632% | 0.56% |
8 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 0.55% |
9 | ENELIM.5.75 09.14.40 EMTN | ENEL Finance International N.V. 5.75% | 0.54% |
10 | BACR.3.25 02.12.27 EMTN | Barclays PLC 3.25% | 0.52% |
11 | EOANGR.6.375 06.07.32 EMTN | E.ON International Finance B.V. 6.375% | 0.51% |
12 | NGB.1.75 02.17.27 479 | Norway (Kingdom Of) 1.75% | 0.50% |
13 | EDF.5.5 10.17.41 EMTN | Electricite de France SA 5.5% | 0.50% |
14 | CENEXP.1.259 07.17.30 114 | Central Nippon Expressway Company Limited 1.259% | 0.49% |
15 | CM.4.95 06.29.27 | Canadian Imperial Bank of Commerce 4.95% | 0.48% |
16 | EDF.6 01.23.14 EMTN | Electricite de France SA 6% | 0.48% |
17 | BMO.5.039 05.29.28 | Bank of Montreal 5.039% | 0.47% |
18 | TD.5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | 0.47% |
19 | BNS.4.68 02.01.29 | Bank Of Nova Scotia (THE) Halifax Branch 4.68% | 0.47% |
20 | BMO.4.537 12.18.28 | Bank of Montreal 4.537% | 0.47% |
21 | BMO.4.42 07.17.29 | Bank of Montreal 4.42% | 0.45% |
22 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 0.43% |
23 | TD.4.477 01.18.28 | The Toronto-Dominion Bank 4.477% | 0.43% |
24 | BMO.3.65 04.01.27 | Bank of Montreal 3.65% | 0.42% |
25 | EOANGR.6.125 07.06.39 EMTN | E.ON International Finance B.V. 6.125% | 0.42% |
As of Sep 8, 2025