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.SymbolName WeightShares
1BNS.2.95 03.08.27Bank NS Halifax 2.95%0.84%2,250,000
2NTT.0.38 09.20.30 18NTT Finance Corp 0.38%0.66%200,000,000
3TD.4.21 06.01.27The Toronto-Dominion Bank 4.21%0.61%1,600,000
4EDF.6.125 06.02.34 EMTNElectricite de France SA 6.125%0.61%850,000
5BMO.4.709 12.07.27Bank of Montreal 4.709%0.58%1,500,000
6TD.4.68 01.08.29The Toronto-Dominion Bank 4.68%0.57%1,450,000
7RY.4.632 05.01.28Royal Bank of Canada 4.632%0.56%1,450,000
8BMO.4.309 06.01.27Bank of Montreal 4.309%0.55%1,450,000
9ENELIM.5.75 09.14.40 EMTNENEL Finance International N.V. 5.75%0.54%800,000
10BACR.3.25 02.12.27 EMTNBarclays PLC 3.25%0.52%750,000
11EOANGR.6.375 06.07.32 EMTNE.ON International Finance B.V. 6.375%0.51%682,000
12NGB.1.75 02.17.27 479Norway (Kingdom Of) 1.75%0.50%9,900,000
13EDF.5.5 10.17.41 EMTNElectricite de France SA 5.5%0.50%800,000
14CENEXP.1.259 07.17.30 114Central Nippon Expressway Company Limited 1.259%0.49%140,000,000
15CM.4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%0.48%1,250,000
16EDF.6 01.23.14 EMTNElectricite de France SA 6%0.48%800,000
17BMO.5.039 05.29.28Bank of Montreal 5.039%0.47%1,200,000
18TD.5.376 10.21.27The Toronto-Dominion Bank 5.376%0.47%1,200,000
19BNS.4.68 02.01.29Bank Of Nova Scotia (THE) Halifax Branch 4.68%0.47%1,200,000
20BMO.4.537 12.18.28Bank of Montreal 4.537%0.47%1,200,000
21BMO.4.42 07.17.29Bank of Montreal 4.42%0.45%1,150,000
22TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%0.43%1,150,000
23TD.4.477 01.18.28The Toronto-Dominion Bank 4.477%0.43%1,100,000
24BMO.3.65 04.01.27Bank of Montreal 3.65%0.42%1,120,000
25EOANGR.6.125 07.06.39 EMTNE.ON International Finance B.V. 6.125%0.42%600,000
As of Sep 8, 2025
Showing 25 of 592 holdings
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