Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · IEX Real-Time Price · USD
22.36
-0.07 (-0.31%)
Mar 28, 2024, 3:52 PM EDT - Market closed

PICB Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1TD 2.667 09.09.25Toronto-Dominion Bank/The0.66%1,150,000
2RY 3.369 09.29.25Royal Bank of Canada0.59%1,000,000
3RY 4.632 05.01.28Royal Bank of Canada0.57%950,000
4EDF 6.125 06.02.34 EMTNElectricite de France SA0.55%500,000
5TD 4.21 06.01.27Toronto-Dominion Bank/The0.53%900,000
6NTT 0.18 12.19.25 16NTT Finance Corp0.53%100,000,000
7NTT 0.38 09.20.30 18NTT Finance Corp0.52%100,000,000
8EDF 5.5 10.17.41 EMTNElectricite de France SA0.49%500,000
9EDF 6 01.23.14 EMTNElectricite de France SA0.48%500,000
10ENELIM 5.75 09.14.40 EMTNEnel Finance International NV0.48%450,000
11BMO 4.709 12.07.27Bank of Montreal0.48%800,000
12BMO 4.309 06.01.27Bank of Montreal0.47%800,000
13EOANGR 6.375 06.07.32 EMTNE.ON International Finance BV0.46%400,000
14BNS 2.95 03.08.27Bank of Nova Scotia/The0.45%800,000
15TD 5.376 10.21.27Toronto-Dominion Bank/The0.43%700,000
16BACR 3.25 02.12.27 EMTNBarclays PLC0.43%450,000
1706368LNK8Bank of Montreal0.43%700,000
18CM 4.95 06.29.27Canadian Imperial Bank of Commerce0.42%700,000
19BMO 3.65 04.01.27Bank of Montreal0.42%720,000
20RY 4.642 01.17.28Royal Bank of Canada0.42%700,000
2106368LB88Bank of Montreal0.42%700,000
22BNS 1.85 11.02.26Bank of Nova Scotia/The0.42%750,000
23RABOBK 4.625 05.23.29 EMTNCooperatieve Rabobank UA0.40%400,000
24EOANGR 6.125 07.06.39 EMTNE.ON International Finance BV0.39%350,000
25INTNED 3 02.18.26 EMTNING Groep NV0.39%400,000
26RY 2.328 01.28.27Royal Bank of Canada0.39%700,000
27RY 4.612 07.26.27Royal Bank of Canada0.39%650,000
28SGB 2.5 05.12.25 1058Sweden Government Bond0.38%5,000,000
29TRPCN 3.8 04.05.27TransCanada PipeLines Ltd0.38%650,000
30BNP 4.125 05.24.33 EMTnBNP Paribas SA0.38%400,000
31CM 2 04.17.25Canadian Imperial Bank of Commerce0.38%650,000
32HSBC 2.625 08.16.28HSBC Holdings PLC0.37%400,000
33RY 5.235 11.02.26Royal Bank of Canada0.37%600,000
34SGB 1 11.12.26 1059Sweden Government Bond0.36%5,000,000
35TD 2.26 01.07.27Toronto-Dominion Bank/The0.36%650,000
36NGB 1.75 02.17.27 479Norway Government Bond0.35%5,000,000
37ENGIFP 5 10.01.60 EMTNEngie SA0.34%350,000
38NACN 5.219 06.14.28National Bank of Canada0.34%550,000
39TD 1.128 12.09.25Toronto-Dominion Bank/The0.34%600,000
40CM 2.25 01.07.27Canadian Imperial Bank of Commerce0.33%600,000
41HTHROW 5.875 05.13.41 EMTNHeathrow Funding Ltd0.33%300,000
42BNP 5.75 06.13.32 EMTNBNP Paribas SA0.33%300,000
43ISPIM 6.625 05.31.33 EMTNIntesa Sanpaolo SpA0.33%300,000
44ENGIFP 5.625 04.03.53 EmtnEngie SA0.32%300,000
45BHP 4.3 09.25.42 12BHP Billiton Finance Ltd0.32%350,000
46CNALN 7 09.19.33 EMTNCentrica PLC0.32%272,000
47RCICN 6.75 11.09.39Rogers Communications Inc0.32%470,000
48UBS 7.75 03.10.26 EMTNCredit Suisse AG/London0.32%300,000
49BNP 1.25 07.13.31 EMTNBNP Paribas SA0.32%400,000
50ACAFP 4.875 10.23.29Credit Agricole SA0.31%300,000
As of Mar 26, 2024
Showing 50 of 605
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