Free Trial

Invesco International Corporate Bond ETF (PICB) Holdings

$23.23 +0.01 (+0.04%)
As of 05/2/2025 04:10 PM Eastern

Top 50 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1The Toronto-Dominion Bank 4.21%N/A0.62%1,100,000
2Electricite de France SA 6.125%N/A0.61%600,000
3Bank of Montreal 4.709%N/A0.55%950,000
4Royal Bank of Canada 4.632%N/A0.55%950,000
5The Toronto-Dominion Bank 4.68%N/A0.55%950,000
6Bank of Montreal 4.309%N/A0.54%950,000
7NTT Finance Corp 0.28%N/A0.53%100,000,000
8Electricite de France SA 5.5%N/A0.52%600,000
9ENEL Finance International N.V. 5.75%N/A0.52%550,000
10Norway (Kingdom Of) 1.75%N/A0.52%7,400,000
11NTT Finance Corp 0.38%N/A0.51%100,000,000
12Bank of Montreal 4.42%N/A0.49%850,000
13Bank NS Halifax 2.95%N/A0.47%850,000
14Bank of Montreal 5.039%N/A0.47%800,000
15The Toronto-Dominion Bank 5.376%N/A0.47%800,000
16Bank of Montreal 4.537%N/A0.46%800,000
17Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.46%800,000
18Canadian Imperial Bank of Commerce 4.95%N/A0.46%800,000
19The Toronto-Dominion Bank 4.477%N/A0.46%800,000
20E.ON International Finance B.V. 6.125%N/A0.45%450,000
21Barclays PLC 3.25%N/A0.44%450,000
22Electricite de France SA 6%N/A0.43%500,000
23TransCanada Pipelines Limited 3.8%N/A0.42%750,000
24Bank of Montreal 3.65%N/A0.40%720,000
25Canadian Imperial Bank of Commerce 5.05%N/A0.40%700,000
26BNP Paribas SA 1.25%N/A0.39%500,000
27Cooperatieve Rabobank U.A. 4.625%N/A0.39%400,000
28Canadian Imperial Bank of Commerce 2.25%N/A0.38%690,000
29National Bank of Canada 5.219%N/A0.38%650,000
30The Toronto-Dominion Bank 5.423%N/A0.37%650,000
31E.ON International Finance B.V. 6.375%N/A0.36%341,000
32Electricite de France SA 5.875%N/A0.36%352,000
33Rogers Communications Inc. 6.75%N/A0.36%570,000
34The Toronto-Dominion Bank 2.26%N/A0.36%650,000
35Engie SA 5%N/A0.35%450,000
36National Bank of Canada 5.023%N/A0.35%600,000
37Sweden (Kingdom Of) 1%N/A0.35%4,500,000
38The Toronto-Dominion Bank 5.491%N/A0.35%600,000
39Bank NS Halifax 5.5%N/A0.34%600,000
40BG Energy Capital PLC 5%N/A0.34%350,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41Credit Agricole S.A. 2.5%N/A0.34%400,000
42E.ON International Finance B.V. 5.875%N/A0.34%350,000
43Rogers Communications Inc. 3.65%N/A0.34%600,000
44Bell Canada 5.85%N/A0.33%550,000
45Enel S.p.A. 5.75%N/A0.33%339,000
46E.ON International Finance B.V. 6.25%N/A0.32%300,000
47Heathrow Funding Ltd. 6.45%N/A0.32%300,000
48Intesa Sanpaolo S.p.A. 6.625%N/A0.32%300,000
49Lloyds Bank plc 6.5%N/A0.32%300,000
50Norway (Kingdom Of) 2%N/A0.32%4,570,000

Geographic Exposure

  • France
    20.8%
  • Canada
    4.2%
  • Germany
    2.8%
  • Norway
    1.4%
  • Australia
    1.2%
  • Japan
    0.9%
  • Sweden
    0.9%
  • Switzerland
    0.8%
  • Luxembourg
    0.6%
  • Italy
    0.3%
  • Belgium
    0.3%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    25.8%
  • GBP
    23.2%
  • CAD
    2.8%
  • NOK
    0.9%
  • AUD
    0.7%
  • SEK
    0.6%
  • JPY
    0.5%
  • NZD
    0.2%
  • USD
    0.2%

Sector Exposure

  • Utilities
    8.1%
  • Financials
    6.5%
  • Communications
    3.1%
  • Consumer Discretionary
    2.2%
  • Government
    1.9%
  • Industrials
    1.9%
  • Health Care
    1.1%
  • Energy
    0.9%
  • Consumer Staples
    0.8%
  • Materials
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Utilities
    5.9%
  • Banks
    4.1%
  • Diversified Telecommunication Services
    1.8%
  • Energy Equipment & Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Tobacco
    0.8%
  • Automobiles
    0.5%
  • Metals & Mining
    0.4%
  • Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.7%
  • Diversified Banks
    4.1%
  • Multi-Utilities
    1.8%
  • Integrated Telecommunication Services
    1.3%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Gas Utilities
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Pharmaceuticals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.2%
  • Alternative Carriers
    0.2%
  • Colleges & Universities
    0.2%
  • Diversified Capital Markets
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Building Products
    0.1%

Related Companies and Tools


This page (NYSEARCA:PICB) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners