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.SymbolName WeightShares
1NTT.0.38 09.20.30 18NTT Finance Corp 0.38%0.92%300,000,000
2TD.4.21 06.01.27The Toronto-Dominion Bank 4.21%0.64%1,800,000
3TD.4.68 01.08.29The Toronto-Dominion Bank 4.68%0.64%1,750,000
4RY.4.632 05.01.28Royal Bank of Canada 4.632%0.63%1,750,000
5BMO.3.19 03.01.28 DPNTBank of Montreal 3.19%0.63%1,800,000
6BMO.4.309 06.01.27Bank of Montreal 4.309%0.62%1,750,000
7BMO.4.709 12.07.27Bank of Montreal 4.709%0.61%1,700,000
8ENELIM.5.75 09.14.40 EMTNENEL Finance International N.V. 5.75%0.56%900,000
9CM.4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%0.55%1,550,000
10BMO.4.42 07.17.29Bank of Montreal 4.42%0.52%1,450,000
11BNS.4.68 02.01.29Bank Of Nova Scotia (THE) Halifax Branch 4.68%0.51%1,400,000
12TD.5.376 10.21.27The Toronto-Dominion Bank 5.376%0.51%1,400,000
13TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%0.51%1,450,000
14RY.4.642 01.17.28Royal Bank of Canada 4.642%0.50%1,400,000
15RY.4.612 07.26.27Royal Bank of Canada 4.612%0.50%1,400,000
16BMO.3.65 04.01.27Bank of Montreal 3.65%0.50%1,420,000
17NACN.5.219 06.14.28National Bank of Canada 5.219%0.48%1,300,000
18HOUSFN.5.2 10.11.43 EMTNT.H.F.C. (Funding No.3) PLC 5.2%0.48%800,000
19EOANGR.6.375 06.07.32 EMTNE.ON International Finance B.V. 6.375%0.47%682,000
20BMO.5.039 05.29.28Bank of Montreal 5.039%0.47%1,300,000
21BMO.4.537 12.18.28Bank of Montreal 4.537%0.47%1,300,000
22CM.5.05 10.07.27Canadian Imperial Bank of Commerce 5.05%0.47%1,300,000
23TD.4.477 01.18.28The Toronto-Dominion Bank 4.477%0.47%1,300,000
24EOANGR.6.125 07.06.39 EMTNE.ON International Finance B.V. 6.125%0.46%700,000
25n/aCooperatieve Rabobank U.A. 4.625%0.45%700,000
Showing 25 of 553 holdings
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As of Oct 3, 2025