Invesco International Corporate Bond ETF (PICB)

PICB Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	EDF 6.125 06.02.34 EMTN	Electricite de France SA 6.125%	0.64%	600,000
2	n/a	The Toronto-Dominion Bank 4.21%	0.59%	1,000,000
3	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.57%	950,000
4	EDF 5.5 10.17.41 EMTN	Electricite de France SA 5.5%	0.57%	600,000
5	n/a	Bank of Montreal 4.309%	0.56%	950,000
6	n/a	ENEL Finance International N.V. 5.75%	0.56%	550,000
7	BACR 3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.56%	550,000
8	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.54%	900,000
9	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.54%	900,000
10	n/a	NTT Finance Corp 0.28%	0.54%	100,000,000
11	n/a	NTT Finance Corp 0.38%	0.52%	100,000,000
12	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.49%	800,000
13	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.49%	800,000
14	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.48%	800,000
15	n/a	Canadian Imperial Bank of Commerce 4.95%	0.48%	800,000
16	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.48%	800,000
17	n/a	Electricite de France SA 6%	0.47%	500,000
18	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.46%	800,000
19	n/a	Bank of Montreal 4.42%	0.45%	750,000
20	n/a	TransCanada Pipelines Limited 3.8%	0.44%	750,000
21	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.42%	720,000
22	n/a	The Toronto-Dominion Bank 4.477%	0.42%	700,000
23	n/a	Cooperatieve Rabobank U.A. 4.625%	0.41%	400,000
24	n/a	BNP Paribas SA 1.25%	0.41%	500,000
25	n/a	National Bank of Canada 5.219%	0.40%	650,000
26	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.39%	650,000
27	n/a	Engie SA 5%	0.39%	450,000
28	n/a	The Toronto-Dominion Bank 5.423%	0.39%	650,000
29	NGB 1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.39%	5,400,000
30	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.38%	570,000
31	n/a	E.ON International Finance B.V. 6.375%	0.38%	341,000
32	n/a	The Toronto-Dominion Bank 5.491%	0.37%	600,000
33	n/a	The Toronto-Dominion Bank 2.26%	0.37%	650,000
34	n/a	E.ON International Finance B.V. 6.125%	0.37%	350,000
35	n/a	National Bank of Canada 5.023%	0.37%	600,000
36	n/a	E.ON International Finance B.V. 5.875%	0.37%	350,000
37	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.36%	600,000
38	n/a	BG Energy Capital PLC 5%	0.35%	350,000
39	n/a	Rogers Communications Inc. 3.65%	0.35%	600,000
40	n/a	Bell Canada 5.85%	0.35%	550,000
41	n/a	Electricite de France SA 5.125%	0.34%	400,000
42	SGB 1 11.12.26 1059	Sweden (Kingdom Of) 1%	0.34%	4,500,000
43	n/a	Canadian Imperial Bank of Commerce 2.25%	0.34%	600,000
44	n/a	Lloyds Bank plc 6.5%	0.34%	300,000
45	HSBC 7 04.07.38 EMTN	HSBC Holdings PLC 7%	0.33%	300,000
46	n/a	Intesa Sanpaolo S.p.A. 6.625%	0.33%	300,000
47	n/a	Heathrow Funding Ltd. 6.45%	0.33%	300,000
48	n/a	E.ON International Finance B.V. 6.25%	0.33%	300,000
49	n/a	Suez SA 6.625%	0.33%	300,000
50	HTHROW 6.75 12.03.26 EMTN	Heathrow Funding Ltd. 6.75%	0.32%	300,000

As of Feb 20, 2025

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