Invesco International Corporate Bond ETF (PICB) Holdings $23.76 -0.04 (-0.17%) Closing price 03:55 PM EasternExtended Trading$23.76 0.00 (0.00%) As of 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/A0.81%2,050,0002NTT Finance Corp 0.38%N/A0.70%200,000,0003Electricite de France SA 6.125%N/A0.64%850,0004The Toronto-Dominion Bank 4.21%N/A0.61%1,500,0005Bank of Montreal 4.309%N/A0.59%1,450,0006Royal Bank of Canada 4.632%N/A0.59%1,450,0007The Toronto-Dominion Bank 4.68%N/A0.56%1,350,0008Bank of Montreal 4.709%N/A0.55%1,350,0009Barclays PLC 3.25%N/A0.54%750,00010Electricite de France SA 5.5%N/A0.53%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. 11ENEL Finance International N.V. 5.75%N/A0.50%700,00012Bank of Montreal 4.42%N/A0.47%1,150,00013Canadian Imperial Bank of Commerce 4.95%N/A0.47%1,150,00014Bank of Montreal 5.039%N/A0.46%1,100,00015E.ON International Finance B.V. 6.375%N/A0.46%582,00016The Toronto-Dominion Bank 5.376%N/A0.46%1,100,00017TransCanada Pipelines Limited 3.8%N/A0.46%1,150,00018Bank of Montreal 3.65%N/A0.45%1,120,00019Bank of Montreal 4.537%N/A0.45%1,100,00020Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.45%1,100,00021Canadian Imperial Bank of Commerce 5.05%N/A0.45%1,100,00022The Toronto-Dominion Bank 4.477%N/A0.45%1,100,00023Electricite de France SA 6%N/A0.44%700,00024Norway (Kingdom Of) 1.75%N/A0.44%8,400,00025National Bank of Canada 5.219%N/A0.42%1,000,000 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 ExposureEUR26.1%GBP21.9%CAD2.3%NOK1.0%JPY0.7%SEK0.7%AUD0.7%USD0.2%NZD0.2%Sector ExposureUtilities7.9%Financials6.3%Communications2.3%Government2.1%Industrials2.0%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%Electrical Equipment0.2%Construction & Engineering0.2%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%Industrial Conglomerates0.2%Construction & Engineering0.2%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 PIMCO Enhanced Short Maturity Active ESG ETF Top Holdings BondBloxx IR+M Tax-Aware Short Duration ETF Top Holdings Invesco BulletShares 2029 Municipal Bond ETF Top Holdings Invesco BulletShares 2028 Municipal Bond ETF Top Holdings KraneShares Sustainable Ultra Short Duration Index ETF Top Holdings Putnam ESG Ultra Short ETF Top Holdings Allspring Broad Market Core Bond ETF Top Holdings Amplify Samsung SOFR ETF Top Holdings FolioBeyond Alternative Income and Interest Rate Hedge ETF Top Holdings Fidelity Investment Grade Bond ETF Top Holdings This page (NYSEARCA:PICB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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