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Invesco International Corporate Bond ETF (PICB) Holdings

$23.34 +0.24 (+1.02%)
As of 01:51 PM Eastern
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Top 50 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A2.01%2,822,629
2EuroN/A1.15%1,440,271
3Great British PoundN/A1.01%1,065,652
4Electricite de France SA 6.125%N/A0.63%650,000
5The Toronto-Dominion Bank 4.21%N/A0.63%1,200,000
6Bank of Montreal 4.709%N/A0.56%1,050,000
7Royal Bank of Canada 4.632%N/A0.56%1,050,000
8The Toronto-Dominion Bank 4.68%N/A0.56%1,050,000
9Bank of Montreal 4.309%N/A0.55%1,050,000
10Barclays PLC 3.25%N/A0.51%550,000
11Electricite de France SA 5.5%N/A0.51%600,000
12ENEL Finance International N.V. 5.75%N/A0.51%550,000
13Electricite de France SA 6%N/A0.50%600,000
14Bank NS Halifax 2.95%N/A0.49%950,000
15Norway (Kingdom Of) 1.75%N/A0.49%7,400,000
16The Toronto-Dominion Bank 5.376%N/A0.49%900,000
17Bank of Montreal 4.537%N/A0.48%900,000
18Bank of Montreal 5.039%N/A0.48%900,000
19Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.48%900,000
20Canadian Imperial Bank of Commerce 4.95%N/A0.48%900,000
21E.ON International Finance B.V. 6.125%N/A0.48%500,000
22NTT Finance Corp 0.28%N/A0.48%100,000,000
23The Toronto-Dominion Bank 4.477%N/A0.48%900,000
24NTT Finance Corp 0.38%N/A0.47%100,000,000
25Bank of Montreal 4.42%N/A0.45%850,000
26TransCanada Pipelines Limited 3.8%N/A0.44%850,000
27Canadian Imperial Bank of Commerce 5.05%N/A0.43%800,000
28Bank of Montreal 3.65%N/A0.42%820,000
29National Bank of Canada 5.219%N/A0.41%750,000
30Natwest Markets PLC 6.625%N/A0.41%420,000
31E.ON International Finance B.V. 6.375%N/A0.39%382,000
32BNP Paribas SA 5.75%N/A0.38%400,000
33E.ON International Finance B.V. 5.875%N/A0.38%400,000
34The Toronto-Dominion Bank 2.26%N/A0.38%750,000
35BNP Paribas SA 1.25%N/A0.37%500,000
36Cooperatieve Rabobank U.A. 4.625%N/A0.37%400,000
37Lloyds Bank plc 6.5%N/A0.37%360,000
38Rogers Communications Inc. 6.75%N/A0.37%620,000
39BHP Billiton Finance Ltd. 4.3%N/A0.35%450,000
40Canadian Imperial Bank of Commerce 2.25%N/A0.35%690,000
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41Heathrow Funding Ltd. 6.45%N/A0.35%350,000
42HSBC Holdings PLC 7%N/A0.35%350,000
43ABN AMRO Bank N.V. 4.25%N/A0.34%400,000
44Electricite de France SA 5.875%N/A0.34%352,000
45Engie SA 5%N/A0.34%450,000
46Heathrow Funding Ltd. 6.75%N/A0.34%350,000
47The Toronto-Dominion Bank 5.423%N/A0.34%650,000
48Allianz Finance II BV 4.5%N/A0.33%400,000
49Credit Agricole S.A. 3.875%N/A0.33%400,000
50Royal Bank of Canada 5.228%N/A0.33%600,000

Geographic Exposure

  • France
    20.9%
  • Canada
    3.8%
  • Germany
    2.7%
  • Norway
    1.4%
  • Australia
    1.2%
  • Japan
    0.9%
  • Sweden
    0.9%
  • Switzerland
    0.8%
  • Luxembourg
    0.6%
  • Italy
    0.3%
  • Belgium
    0.2%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    25.7%
  • GBP
    23.2%
  • CAD
    2.5%
  • NOK
    0.9%
  • AUD
    0.7%
  • SEK
    0.6%
  • JPY
    0.4%
  • NZD
    0.1%
  • USD
    0.1%

Sector Exposure

  • Utilities
    7.9%
  • Financials
    6.7%
  • Communications
    3.0%
  • Consumer Discretionary
    2.1%
  • Industrials
    2.0%
  • Government
    1.9%
  • Health Care
    1.2%
  • Energy
    0.9%
  • Consumer Staples
    0.8%
  • Materials
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Utilities
    5.7%
  • Banks
    4.1%
  • Diversified Telecommunication Services
    1.7%
  • Energy Equipment & Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Tobacco
    0.8%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.3%
  • Metals & Mining
    0.3%
  • Insurance
    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%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.5%
  • 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
    0.4%
  • Pharmaceuticals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    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%
  • Highways & Railtracks
    0.2%
  • Construction & Engineering
    0.1%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%

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This page (NYSEARCA:PICB) was last updated on 5/23/2025 by MarketBeat.com Staff
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