Invesco International Corporate Bond ETF (PICB) Holdings $23.74 +0.09 (+0.38%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$23.74 0.00 (0.00%) As of 08/28/2025 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 Held1Bank NS Halifax 2.95%N/A0.83%2,150,0002NTT Finance Corp 0.38%N/A0.68%200,000,0003Electricite de France SA 6.125%N/A0.63%850,0004The Toronto-Dominion Bank 4.21%N/A0.63%1,600,0005Bank of Montreal 4.709%N/A0.60%1,500,0006Electricite de France SA 5.5%N/A0.58%900,0007Royal Bank of Canada 4.632%N/A0.58%1,450,0008The Toronto-Dominion Bank 4.68%N/A0.58%1,450,0009Bank of Montreal 4.309%N/A0.57%1,450,00010ENEL Finance International N.V. 5.75%N/A0.56%800,000 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. 11Barclays PLC 3.25%N/A0.53%750,00012Canadian Imperial Bank of Commerce 4.95%N/A0.50%1,250,00013Norway (Kingdom Of) 1.75%N/A0.50%9,900,00014Bank of Montreal 5.039%N/A0.49%1,200,00015Electricite de France SA 6%N/A0.49%800,00016Bank of Montreal 3.65%N/A0.48%1,220,00017Bank of Montreal 4.537%N/A0.48%1,200,00018Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.48%1,200,00019The Toronto-Dominion Bank 4.477%N/A0.48%1,200,00020Bank of Montreal 4.42%N/A0.46%1,150,00021E.ON International Finance B.V. 6.375%N/A0.45%582,00022The Toronto-Dominion Bank 5.376%N/A0.45%1,100,00023TransCanada Pipelines Limited 3.8%N/A0.45%1,150,00024Canadian Imperial Bank of Commerce 5.05%N/A0.44%1,100,00025E.ON International Finance B.V. 6.125%N/A0.44%600,000 Geographic ExposureFrance21.4%Canada3.2%Germany2.5%Norway1.6%Australia1.5%Japan1.0%Sweden1.0%Luxembourg0.8%Switzerland0.7%Belgium0.4%Italy0.3%Ireland0.2%New Zealand0.2%United States0.1%United Kingdom0.1%Singapore0.1%Currency ExposureEUR26.2%GBP21.7%CAD2.3%NOK1.0%SEK0.7%JPY0.7%AUD0.7%USD0.2%NZD0.2%Sector ExposureUtilities7.9%Financials6.4%Communications2.3%Government2.2%Industrials2.1%Consumer Discretionary1.7%Energy0.9%Health Care0.8%Consumer Staples0.6%Materials0.5%Information Technology0.1%Industry ExposureUtilities5.8%Banks3.9%Diversified Telecommunication Services1.5%Energy Equipment & Services1.3%Oil, Gas & Consumable Fuels1.1%Tobacco0.6%Metals & Mining0.4%Insurance0.3%Textiles, Apparel & Luxury Goods0.3%Automobiles0.3%Construction & Engineering0.2%Electrical Equipment0.2%Pharmaceuticals0.2%Diversified Consumer Services0.2%Transportation Infrastructure0.1%Diversified Financial Services0.1%Health Care Equipment & Supplies0.1%Building Products0.1%SubIndustry ExposureElectric Utilities4.7%Diversified Banks3.9%Multi-Utilities1.8%Integrated Telecommunication Services1.2%Oil & Gas Exploration & Production0.8%Gas Utilities0.7%Tobacco0.6%Diversified Metals & Mining0.4%Wireless Telecommunication Services0.3%Property & Casualty Insurance0.3%Integrated Oil & Gas0.3%Apparel, Accessories & Luxury Goods0.3%Automobile Manufacturers0.3%Construction & Engineering0.2%Industrial Conglomerates0.2%Pharmaceuticals0.2%Colleges & Universities0.2%Highways & Railtracks0.1%Diversified Capital Markets0.1%Health Care Equipment0.1%Building Products0.1% Related Companies and Tools Related Companies BondBloxx IR+M Tax-Aware Short Duration ETF Top Holdings Putnam ESG Ultra Short ETF Top Holdings Allspring Broad Market Core Bond ETF Top Holdings Invesco BulletShares 2029 Municipal Bond ETF Top Holdings PIMCO Enhanced Short Maturity Active ESG ETF Top Holdings Invesco BulletShares 2028 Municipal Bond ETF Top Holdings FolioBeyond Alternative Income and Interest Rate Hedge ETF Top Holdings Invesco BulletShares 2030 Municipal Bond ETF Top Holdings Amplify Samsung SOFR ETF Top Holdings BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Top Holdings This page (NYSEARCA:PICB) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco International Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco International Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.