Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · IEX Real-Time Price · USD
22.17
+0.12 (0.54%)
May 24, 2024, 4:00 PM EDT - Market closed

PICB Holdings List

May 24, 2024
No.SymbolName WeightShares
1TD 2.667 09.09.25Toronto-Dominion Bank/The0.71%1,250,000
2RY 3.369 09.29.25Royal Bank of Canada0.57%1,000,000
3EDF 6.125 06.02.34 EMTNElectricite de France SA0.55%500,000
4BMO 4.309 06.01.27Bank of Montreal0.53%900,000
5TD 4.21 06.01.27Toronto-Dominion Bank/The0.53%900,000
6NTT 0.18 12.19.25 16NTT Finance Corp0.51%100,000,000
7RY 4.632 05.01.28Royal Bank of Canada0.50%850,000
8NTT 0.38 09.20.30 18NTT Finance Corp0.49%100,000,000
9EDF 5.5 10.17.41 EMTNElectricite de France SA0.49%500,000
10EDF 6 01.23.14 EMTNElectricite de France SA0.49%500,000
11ENELIM 5.75 09.14.40 EMTNEnel Finance International NV0.48%450,000
12BMO 4.709 12.07.27Bank of Montreal0.48%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
15RY 4.612 07.26.27Royal Bank of Canada0.44%750,000
16RY 2.328 01.28.27Royal Bank of Canada0.44%800,000
17BACR 3.25 02.12.27 EMTNBarclays PLC0.44%450,000
18TRPCN 3.8 04.05.27TransCanada PipeLines Ltd0.43%750,000
1906368LNK8Bank of Montreal0.42%700,000
20TD 5.376 10.21.27Toronto-Dominion Bank/The0.42%700,000
21CM 4.95 06.29.27Canadian Imperial Bank of Commerce0.42%700,000
22RY 4.642 01.17.28Royal Bank of Canada0.42%700,000
2306368LB88Bank of Montreal0.41%700,000
24TD 4.477 01.18.28Toronto-Dominion Bank/The0.41%700,000
25BMO 3.65 04.01.27Bank of Montreal0.41%720,000
26BNS 1.85 11.02.26Bank of Nova Scotia/The0.41%750,000
27INTNED 3 02.18.26 EMTNING Groep NV0.39%400,000
28EOANGR 6.125 07.06.39 EMTNE.ON International Finance BV0.39%350,000
29RABOBK 4.625 05.23.29 EMTNCooperatieve Rabobank UA0.39%400,000
30HSBC 2.625 08.16.28HSBC Holdings PLC0.38%400,000
31SGB 2.5 05.12.25 1058Sweden Government Bond0.37%5,000,000
32SGB 1 11.12.26 1059Sweden Government Bond0.36%5,000,000
33TD 2.26 01.07.27Toronto-Dominion Bank/The0.36%650,000
34NGB 1.75 02.17.27 479Norway Government Bond0.36%5,000,000
35RY 5.235 11.02.26Royal Bank of Canada0.35%600,000
36SUEZFP 6.625 10.05.43 EMTNSuez SACA0.34%300,000
37RCICN 6.75 11.09.39Rogers Communications Inc0.34%520,000
38NACN 5.219 06.14.28National Bank of Canada0.33%550,000
39TD 1.128 12.09.25Toronto-Dominion Bank/The0.33%600,000
40HTHROW 6.45 12.10.31 REGSHeathrow Funding Ltd0.33%300,000
41HSBC 7 04.07.38 EMTNHSBC Holdings PLC0.33%300,000
42CM 2.25 01.07.27Canadian Imperial Bank of Commerce0.33%600,000
43BNP 5.75 06.13.32 EMTNBNP Paribas SA0.33%300,000
44ISPIM 6.625 05.31.33 EMTNIntesa Sanpaolo SpA0.33%300,000
45EOANGR 5.875 10.30.37 EMTNE.ON International Finance BV0.32%300,000
46ENGIFP 5 10.01.60 EMTNEngie SA0.32%350,000
47UBS 7.75 03.10.26 EMTNCredit Suisse AG/London0.32%300,000
48CNALN 7 09.19.33 EMTNCentrica PLC0.32%272,000
49BHP 4.3 09.25.42 12BHP Billiton Finance Ltd0.32%350,000
50BNP 1.25 07.13.31 EMTNBNP Paribas SA0.32%400,000
As of May 24, 2024
Showing 50 of 605
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