Invesco International Corporate Bond ETF (PICB) Holdings $23.84 +0.17 (+0.72%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$23.84 0.00 (0.00%) As of 10/15/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PICB HoldingsRankCompanyCurrent PriceWeightShares Held1NTT Finance Corp 0.38%N/A0.88%300,000,0002The Toronto-Dominion Bank 4.21%N/A0.69%2,000,0003Bank of Montreal 3.19%N/A0.62%1,800,0004Royal Bank of Canada 4.632%N/A0.62%1,750,0005The Toronto-Dominion Bank 4.68%N/A0.62%1,750,0006Bank of Montreal 4.309%N/A0.61%1,750,0007ENEL Finance International N.V. 5.75%N/A0.61%1,000,0008Bank of Montreal 4.709%N/A0.60%1,700,0009Canadian Imperial Bank of Commerce 4.95%N/A0.54%1,550,00010Bank of Montreal 4.537%N/A0.53%1,500,000 Get the Latest News and Ratings for PICB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco International Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Bank of Montreal 5.039%N/A0.53%1,500,00012The Toronto-Dominion Bank 4.477%N/A0.53%1,500,00013Royal Bank of Canada 4.612%N/A0.52%1,500,00014Bank of Montreal 4.42%N/A0.51%1,450,00015Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.50%1,400,00016The Toronto-Dominion Bank 5.376%N/A0.50%1,400,00017TransCanada Pipelines Limited 3.8%N/A0.50%1,450,00018Bank of Montreal 3.65%N/A0.49%1,420,00019Royal Bank of Canada 4.642%N/A0.49%1,400,00020National Bank of Canada 5.219%N/A0.47%1,300,00021Canadian Imperial Bank of Commerce 5.05%N/A0.46%1,300,00022E.ON International Finance B.V. 6.375%N/A0.46%682,00023T.H.F.C. (Funding No.3) PLC 5.2%N/A0.46%800,00024E.ON International Finance B.V. 6.125%N/A0.45%700,00025Cooperatieve Rabobank U.A. 4.625%N/A0.44%700,000 Geographic ExposureFrance19.0%Canada3.6%Germany2.7%Norway1.6%Australia1.6%Japan1.1%Sweden0.9%Luxembourg0.7%Switzerland0.6%Italy0.4%Ireland0.4%Belgium0.3%United States0.3%New Zealand0.2%Singapore0.1%Currency ExposureEUR28.3%GBP21.2%CAD2.7%NOK0.9%JPY0.8%AUD0.6%SEK0.6%USD0.3%NZD0.2%Sector ExposureFinancials6.4%Utilities4.8%Communications3.3%Consumer Discretionary2.2%Industrials2.2%Government1.8%Energy1.5%Health Care1.4%Consumer Staples0.7%Materials0.4%Technology0.1%Information Technology0.1%Industry ExposureBanks3.5%Utilities2.7%Diversified Telecommunication Services2.3%Oil, Gas & Consumable Fuels1.6%Energy Equipment & Services1.3%Tobacco0.6%Pharmaceuticals0.5%Insurance0.3%Metals & Mining0.3%Textiles, Apparel & Luxury Goods0.3%Automobiles0.3%Electrical Equipment0.2%Diversified Consumer Services0.2%Construction & Engineering0.2%Food Products0.2%Software0.1%Health Care Equipment & Supplies0.1%Transportation Infrastructure0.1%SubIndustry ExposureDiversified Banks3.5%Integrated Telecommunication Services2.0%Multi-Utilities1.9%Electric Utilities1.4%Oil & Gas Exploration & Production0.9%Gas Utilities0.7%Integrated Oil & Gas0.7%Tobacco0.6%Pharmaceuticals0.5%Wireless Telecommunication Services0.3%Property & Casualty Insurance0.3%Diversified Metals & Mining0.3%Apparel, Accessories & Luxury Goods0.3%Automobile Manufacturers0.3%Industrial Conglomerates0.2%Colleges & Universities0.2%Construction & Engineering0.2%Packaged Foods & Meats0.2%Application Software0.1%Health Care Equipment0.1%Highways & Railtracks0.1% Related Companies and Tools Related Companies Invesco BulletShares 2025 Municipal Bond ETF Top Holdings PIMCO Enhanced Short Maturity Active ESG ETF Top Holdings Invesco BulletShares 2029 Municipal Bond ETF Top Holdings BondBloxx IR+M Tax-Aware Short Duration ETF Top Holdings KraneShares Sustainable Ultra Short Duration Index ETF Top Holdings Invesco BulletShares 2028 Municipal Bond ETF Top Holdings BNY Mellon Ultra Short Income ETF Top Holdings Invesco BulletShares 2030 Municipal Bond ETF Top Holdings FolioBeyond Alternative Income and Interest Rate Hedge ETF Top Holdings Eaton Vance Ultra-Short Income ETF Top Holdings This page (NYSEARCA:PICB) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOptions Pro Reveals His #1 Retirement Income TradeIf you can be at your computer between 9 a.m. and 10:45 a.m. on most weekdays, I’ll show you a simple trading ...Base Camp Trading | SponsoredElon’s Out 🚫. 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