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Invesco International Corporate Bond ETF (PICB) Holdings

$23.91 -0.10 (-0.42%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$23.91 0.00 (0.00%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank NS Halifax 2.95%N/A0.85%2,250,000
2NTT Finance Corp 0.38%N/A0.67%200,000,000
3The Toronto-Dominion Bank 4.21%N/A0.62%1,600,000
4Electricite de France SA 6.125%N/A0.61%850,000
5Bank of Montreal 4.709%N/A0.59%1,500,000
6Royal Bank of Canada 4.632%N/A0.57%1,450,000
7The Toronto-Dominion Bank 4.68%N/A0.57%1,450,000
8Bank of Montreal 4.309%N/A0.56%1,450,000
9ENEL Finance International N.V. 5.75%N/A0.53%800,000
10Barclays PLC 3.25%N/A0.52%750,000
11E.ON International Finance B.V. 6.375%N/A0.51%682,000
12Electricite de France SA 5.5%N/A0.50%800,000
13Norway (Kingdom Of) 1.75%N/A0.50%9,900,000
14Canadian Imperial Bank of Commerce 4.95%N/A0.49%1,250,000
15Central Nippon Expressway Company Limited 1.259%N/A0.49%140,000,000
16Bank of Montreal 5.039%N/A0.48%1,200,000
17The Toronto-Dominion Bank 5.376%N/A0.48%1,200,000
18Bank of Montreal 4.537%N/A0.47%1,200,000
19Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.47%1,200,000
20Electricite de France SA 6%N/A0.47%800,000
21Bank of Montreal 4.42%N/A0.45%1,150,000
22TransCanada Pipelines Limited 3.8%N/A0.44%1,150,000
23Bank of Montreal 3.65%N/A0.43%1,120,000
24The Toronto-Dominion Bank 4.477%N/A0.43%1,100,000
25E.ON International Finance B.V. 6.125%N/A0.42%600,000

Geographic Exposure

  • France
    41.7%
  • Canada
    5.6%
  • Germany
    5.0%
  • Norway
    3.2%
  • Australia
    2.9%
  • Japan
    2.9%
  • Sweden
    1.8%
  • Luxembourg
    1.6%
  • Switzerland
    1.2%
  • Belgium
    0.8%
  • Italy
    0.7%
  • United States
    0.6%
  • Ireland
    0.5%
  • New Zealand
    0.4%
  • United Kingdom
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    75.4%
  • GBP
    47.1%
  • CAD
    19.1%
  • NOK
    2.5%
  • AUD
    2.3%
  • JPY
    2.1%
  • SEK
    1.5%
  • USD
    0.8%
  • NZD
    0.5%

Sector Exposure

  • Utilities
    15.4%
  • Financials
    11.6%
  • Communications
    4.5%
  • Industrials
    4.0%
  • Government
    4.0%
  • Consumer Discretionary
    3.5%
  • Energy
    1.6%
  • Health Care
    1.6%
  • Consumer Staples
    1.1%
  • Materials
    0.9%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    11.2%
  • Banks
    7.2%
  • Diversified Telecommunication Services
    2.8%
  • Energy Equipment & Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Tobacco
    1.1%
  • Metals & Mining
    0.7%
  • Insurance
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Automobiles
    0.5%
  • Construction & Engineering
    0.5%
  • Pharmaceuticals
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    9.0%
  • Diversified Banks
    7.2%
  • Multi-Utilities
    3.6%
  • Integrated Telecommunication Services
    2.2%
  • Oil & Gas Exploration & Production
    1.4%
  • Gas Utilities
    1.3%
  • Tobacco
    1.1%
  • Diversified Metals & Mining
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Automobile Manufacturers
    0.5%
  • Construction & Engineering
    0.5%
  • Pharmaceuticals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Colleges & Universities
    0.4%
  • Health Care Equipment
    0.3%
  • Highways & Railtracks
    0.2%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    35.4%
  • 2-4
    30.7%
  • 0-2
    23.7%
  • 6-8
    8.5%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    36.4%
  • 3-5
    22.9%
  • 1-3
    15.5%
  • 10-15
    11.0%
  • 15-20
    6.4%
  • 20-30
    4.4%
  • 30+
    1.6%

Related Companies and Tools

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This page (NYSEARCA:PICB) was last updated on 9/20/2025 by MarketBeat.com Staff
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