Invesco International Corporate Bond ETF (PICB)

PICB Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TD 2.667 09.09.25	Toronto-Dominion Bank/The	0.65%	1,150,000
2	RY 3.369 09.29.25	Royal Bank of Canada	0.57%	1,000,000
3	EDF 6.125 06.02.34 EMTN	Electricite de France SA	0.52%	500,000
4	EDF 5.5 10.17.41 EMTN	Electricite de France SA	0.49%	500,000
5	NTT 0.18 12.19.25 16	NTT Finance Corp	0.49%	100,000,000
6	RY 4.632 05.01.28	Royal Bank of Canada	0.49%	850,000
7	NTT 0.28 12.20.27 17	NTT Finance Corp	0.49%	100,000,000
8	EDF 6 01.23.14 EMTN	Electricite de France SA	0.48%	500,000
9	ENELIM 5.75 09.14.40 EMTN	Enel Finance International NV	0.48%	450,000
10	NTT 0.38 09.20.30 18	NTT Finance Corp	0.48%	100,000,000
11	BMO 4.709 12.07.27	Bank of Montreal	0.46%	800,000
12	BMO 4.309 06.01.27	Bank of Montreal	0.46%	800,000
13	TD 4.21 06.01.27	Toronto-Dominion Bank/The	0.46%	800,000
14	BNS 2.95 03.08.27	Bank of Nova Scotia/The	0.44%	800,000
15	RY 2.328 01.28.27	Royal Bank of Canada	0.44%	800,000
16	BACR 3.25 02.12.27 EMTN	Barclays PLC	0.44%	450,000
17	TD 5.376 10.21.27	Toronto-Dominion Bank/The	0.42%	700,000
18	064164QM1	Bank of Nova Scotia/The	0.41%	700,000
19	06368LNK8	Bank of Montreal	0.41%	700,000
20	BNS 1.85 11.02.26	Bank of Nova Scotia/The	0.41%	750,000
21	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce	0.40%	700,000
22	RY 4.642 01.17.28	Royal Bank of Canada	0.40%	700,000
23	BMO 4.537 12.18.28	Bank of Montreal	0.40%	700,000
24	TD 4.477 01.18.28	Toronto-Dominion Bank/The	0.40%	700,000
25	INTNED 3 02.18.26 EMTN	ING Groep NV	0.40%	400,000
26	RABOBK 4.625 05.23.29 EMTN	Cooperatieve Rabobank UA	0.39%	400,000
27	EOANGR 6.125 07.06.39 EMTN	E.ON International Finance BV	0.37%	350,000
28	TRPCN 3.8 04.05.27	TransCanada PipeLines Ltd	0.37%	650,000
29	SGB 2.5 05.12.25 1058	Sweden Government Bond	0.37%	5,000,000
30	SGB 1 11.12.26 1059	Sweden Government Bond	0.36%	5,000,000
31	RY 5.235 11.02.26	Royal Bank of Canada	0.35%	600,000
32	BMO 3.65 04.01.27	Bank of Montreal	0.35%	620,000
33	NGB 1.75 02.17.27 479	Norway Government Bond	0.35%	5,000,000
34	RCICN 6.75 11.09.39	Rogers Communications Inc	0.34%	520,000
35	HSBC 7 04.07.38 EMTN	HSBC Holdings PLC	0.34%	300,000
36	EOANGR 6.375 06.07.32 EMTN	E.ON International Finance BV	0.33%	300,000
37	EOANGR 5.875 10.30.37 EMTN	E.ON International Finance BV	0.33%	300,000
38	TD 1.128 12.09.25	Toronto-Dominion Bank/The	0.33%	600,000
39	HTHROW 6.45 12.10.31 REGS	Heathrow Funding Ltd	0.33%	300,000
40	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce	0.32%	600,000
41	ISPIM 6.625 05.31.33 EMTN	Intesa Sanpaolo SpA	0.32%	300,000
42	NACN 5.219 06.14.28	National Bank of Canada	0.32%	550,000
43	ENGIFP 5 10.01.60 EMTN	Engie SA	0.32%	350,000
44	RY 4.612 07.26.27	Royal Bank of Canada	0.32%	550,000
45	BHP 4.3 09.25.42 12	BHP Billiton Finance Ltd	0.32%	350,000
46	ACAFP 4.875 10.23.29	Credit Agricole SA	0.31%	300,000
47	BNP 5.75 06.13.32 EMTN	BNP Paribas SA	0.31%	300,000
48	HTHROW 5.875 05.13.41 EMTN	Heathrow Funding Ltd	0.31%	300,000
49	AGPXX	Invesco Government & Agency Portfolio	0.31%	394,257
50	ORSTED 4.875 01.12.32 EMTN	Orsted AS	0.31%	300,000

As of Jul 19, 2024

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