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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TD 2.667 09.09.25 | Toronto-Dominion Bank/The | 0.66% |
2 | RY 3.369 09.29.25 | Royal Bank of Canada | 0.59% |
3 | RY 4.632 05.01.28 | Royal Bank of Canada | 0.57% |
4 | EDF 6.125 06.02.34 EMTN | Electricite de France SA | 0.55% |
5 | TD 4.21 06.01.27 | Toronto-Dominion Bank/The | 0.53% |
6 | NTT 0.18 12.19.25 16 | NTT Finance Corp | 0.53% |
7 | NTT 0.38 09.20.30 18 | NTT Finance Corp | 0.52% |
8 | EDF 5.5 10.17.41 EMTN | Electricite de France SA | 0.49% |
9 | EDF 6 01.23.14 EMTN | Electricite de France SA | 0.48% |
10 | ENELIM 5.75 09.14.40 EMTN | Enel Finance International NV | 0.48% |
11 | BMO 4.709 12.07.27 | Bank of Montreal | 0.48% |
12 | BMO 4.309 06.01.27 | Bank of Montreal | 0.47% |
13 | EOANGR 6.375 06.07.32 EMTN | E.ON International Finance BV | 0.46% |
14 | BNS 2.95 03.08.27 | Bank of Nova Scotia/The | 0.45% |
15 | TD 5.376 10.21.27 | Toronto-Dominion Bank/The | 0.43% |
16 | BACR 3.25 02.12.27 EMTN | Barclays PLC | 0.43% |
17 | 06368LNK8 | Bank of Montreal | 0.43% |
18 | CM 4.95 06.29.27 | Canadian Imperial Bank of Commerce | 0.42% |
19 | BMO 3.65 04.01.27 | Bank of Montreal | 0.42% |
20 | RY 4.642 01.17.28 | Royal Bank of Canada | 0.42% |
21 | 06368LB88 | Bank of Montreal | 0.42% |
22 | BNS 1.85 11.02.26 | Bank of Nova Scotia/The | 0.42% |
23 | RABOBK 4.625 05.23.29 EMTN | Cooperatieve Rabobank UA | 0.40% |
24 | EOANGR 6.125 07.06.39 EMTN | E.ON International Finance BV | 0.39% |
25 | INTNED 3 02.18.26 EMTN | ING Groep NV | 0.39% |
26 | RY 2.328 01.28.27 | Royal Bank of Canada | 0.39% |
27 | RY 4.612 07.26.27 | Royal Bank of Canada | 0.39% |
28 | SGB 2.5 05.12.25 1058 | Sweden Government Bond | 0.38% |
29 | TRPCN 3.8 04.05.27 | TransCanada PipeLines Ltd | 0.38% |
30 | BNP 4.125 05.24.33 EMTn | BNP Paribas SA | 0.38% |
31 | CM 2 04.17.25 | Canadian Imperial Bank of Commerce | 0.38% |
32 | HSBC 2.625 08.16.28 | HSBC Holdings PLC | 0.37% |
33 | RY 5.235 11.02.26 | Royal Bank of Canada | 0.37% |
34 | SGB 1 11.12.26 1059 | Sweden Government Bond | 0.36% |
35 | TD 2.26 01.07.27 | Toronto-Dominion Bank/The | 0.36% |
36 | NGB 1.75 02.17.27 479 | Norway Government Bond | 0.35% |
37 | ENGIFP 5 10.01.60 EMTN | Engie SA | 0.34% |
38 | NACN 5.219 06.14.28 | National Bank of Canada | 0.34% |
39 | TD 1.128 12.09.25 | Toronto-Dominion Bank/The | 0.34% |
40 | CM 2.25 01.07.27 | Canadian Imperial Bank of Commerce | 0.33% |
41 | HTHROW 5.875 05.13.41 EMTN | Heathrow Funding Ltd | 0.33% |
42 | BNP 5.75 06.13.32 EMTN | BNP Paribas SA | 0.33% |
43 | ISPIM 6.625 05.31.33 EMTN | Intesa Sanpaolo SpA | 0.33% |
44 | ENGIFP 5.625 04.03.53 Emtn | Engie SA | 0.32% |
45 | BHP 4.3 09.25.42 12 | BHP Billiton Finance Ltd | 0.32% |
46 | CNALN 7 09.19.33 EMTN | Centrica PLC | 0.32% |
47 | RCICN 6.75 11.09.39 | Rogers Communications Inc | 0.32% |
48 | UBS 7.75 03.10.26 EMTN | Credit Suisse AG/London | 0.32% |
49 | BNP 1.25 07.13.31 EMTN | BNP Paribas SA | 0.32% |
50 | ACAFP 4.875 10.23.29 | Credit Agricole SA | 0.31% |
As of Mar 26, 2024