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Invesco International Corporate Bond ETF (PICB) Holdings

$23.69 +0.05 (+0.21%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$23.69 0.00 (0.00%)
As of 07/18/2025 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.
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Top 25 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank NS Halifax 2.95%N/A0.81%2,050,000
2NTT Finance Corp 0.38%N/A0.70%200,000,000
3Electricite de France SA 6.125%N/A0.64%850,000
4The Toronto-Dominion Bank 4.21%N/A0.61%1,500,000
5Bank of Montreal 4.309%N/A0.59%1,450,000
6Royal Bank of Canada 4.632%N/A0.59%1,450,000
7The Toronto-Dominion Bank 4.68%N/A0.56%1,350,000
8Bank of Montreal 4.709%N/A0.55%1,350,000
9Barclays PLC 3.25%N/A0.54%750,000
10Electricite de France SA 5.5%N/A0.53%800,000
11ENEL Finance International N.V. 5.75%N/A0.50%700,000
12Bank of Montreal 4.42%N/A0.47%1,150,000
13Canadian Imperial Bank of Commerce 4.95%N/A0.47%1,150,000
14Bank of Montreal 5.039%N/A0.46%1,100,000
15E.ON International Finance B.V. 6.375%N/A0.46%582,000
16The Toronto-Dominion Bank 5.376%N/A0.46%1,100,000
17TransCanada Pipelines Limited 3.8%N/A0.46%1,150,000
18Bank of Montreal 3.65%N/A0.45%1,120,000
19Bank of Montreal 4.537%N/A0.45%1,100,000
20Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.45%1,100,000
21Canadian Imperial Bank of Commerce 5.05%N/A0.45%1,100,000
22The Toronto-Dominion Bank 4.477%N/A0.45%1,100,000
23Electricite de France SA 6%N/A0.44%700,000
24Norway (Kingdom Of) 1.75%N/A0.44%8,400,000
25National Bank of Canada 5.219%N/A0.42%1,000,000

Geographic Exposure

  • France
    21.8%
  • Canada
    3.1%
  • Germany
    2.6%
  • Norway
    1.4%
  • Australia
    1.1%
  • Japan
    1.0%
  • Sweden
    1.0%
  • Luxembourg
    0.8%
  • Switzerland
    0.8%
  • Belgium
    0.3%
  • Ireland
    0.2%
  • Italy
    0.2%
  • New Zealand
    0.2%
  • United States
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    26.0%
  • GBP
    22.0%
  • CAD
    2.2%
  • NOK
    0.9%
  • JPY
    0.7%
  • SEK
    0.7%
  • AUD
    0.6%
  • USD
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Utilities
    7.6%
  • Financials
    6.5%
  • Communications
    3.1%
  • Industrials
    2.1%
  • Government
    2.0%
  • Consumer Discretionary
    1.8%
  • Energy
    0.9%
  • Health Care
    0.8%
  • Consumer Staples
    0.5%
  • Materials
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Utilities
    5.6%
  • Banks
    4.1%
  • Diversified Telecommunication Services
    1.8%
  • Energy Equipment & Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Tobacco
    0.5%
  • Metals & Mining
    0.4%
  • Insurance
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Construction & Engineering
    0.2%
  • Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.4%
  • Diversified Banks
    4.1%
  • Multi-Utilities
    1.8%
  • Integrated Telecommunication Services
    1.2%
  • Gas Utilities
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Tobacco
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Automobile Manufacturers
    0.3%
  • Alternative Carriers
    0.3%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Colleges & Universities
    0.2%
  • Highways & Railtracks
    0.1%
  • Diversified Capital Markets
    0.1%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%

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This page (NYSEARCA:PICB) was last updated on 7/19/2025 by MarketBeat.com Staff
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