Invesco International Corporate Bond ETF (PICB)

PICB Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.82%	2,150,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.68%	1,303,490
3	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.67%	200,000,000
4	n/a	Electricite de France SA 5.5%	0.63%	1,000,000
5	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.62%	1,600,000
6	n/a	Electricite de France SA 6.125%	0.61%	850,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.59%	1,500,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.57%	1,450,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.57%	1,450,000
10	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.56%	1,450,000
11	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.54%	800,000
12	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.52%	750,000
13	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.49%	1,250,000
14	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.48%	1,200,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.48%	1,200,000
16	n/a	Electricite de France SA 6%	0.48%	800,000
17	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.47%	1,200,000
18	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.47%	1,200,000
19	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.47%	1,200,000
20	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.47%	1,220,000
21	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.45%	1,150,000
22	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.44%	1,150,000
23	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.44%	582,000
24	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.43%	1,100,000
25	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.42%	600,000

As of Jul 29, 2025

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