Invesco International Corporate Bond ETF (PICB) Holdings List

$22.35 +0.05 (+0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$22.36 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does PICB hold?

The Invesco International Corporate Bond ETF (PICB) has 519 holdings, with NTT Finance Corp 0.38%, The Toronto-Dominion Bank 4.68%, and Royal Bank of Canada 4.632% among its largest positions. The top 25 PICB holdings ordered by weight make up 13.18% of the total fund. PICB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Developed Markets region. This page includes a complete PICB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PICB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NTT Finance Corp 0.38%	N/A	0.86%	500,000,000
2	The Toronto-Dominion Bank 4.68%	N/A	0.70%	3,285,000
3	Royal Bank of Canada 4.632%	N/A	0.69%	3,250,000
4	ENEL Finance International N.V. 5.75%	N/A	0.67%	1,850,000
5	Bank of Montreal 4.537%	N/A	0.56%	2,650,000
6	Norway (Kingdom Of) 2%	N/A	0.56%	18,570,000
7	Bank of Montreal 5.039%	N/A	0.56%	2,600,000
8	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	N/A	0.55%	2,600,000
9	NTT Finance Corp 0.28%	N/A	0.55%	300,000,000
10	Bank of Montreal 4.42%	N/A	0.55%	2,600,000
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11	E.ON International Finance B.V. 6.375%	N/A	0.52%	1,282,000
12	Sweden (Kingdom Of) 0.75%	N/A	0.50%	17,900,000
13	Cooperatieve Rabobank U.A. 4.625%	N/A	0.50%	1,300,000
14	National Bank of Canada 5.219%	N/A	0.49%	2,300,000
15	E.ON International Finance B.V. 6.125%	N/A	0.49%	1,300,000
16	T.H.F.C. (Funding No.3) PLC 5.2%	N/A	0.47%	1,400,000
17	Sweden (Kingdom Of) 0.75%	N/A	0.46%	16,000,000
18	Heathrow Funding Ltd. 6.45%	N/A	0.46%	1,150,000
19	Lloyds Bank plc 6.5%	N/A	0.46%	1,160,000
20	Rogers Communications Inc. 6.75%	N/A	0.45%	1,920,000
21	E.ON International Finance B.V. 5.875%	N/A	0.43%	1,150,000
22	BNP Paribas SA 5.75%	N/A	0.43%	1,100,000
23	Engie SA 5%	N/A	0.43%	1,450,000
24	The Toronto-Dominion Bank 5.491%	N/A	0.42%	1,941,000
25	National Bank of Canada 5.023%	N/A	0.42%	1,950,000

PICB Geographic Exposure

PICB's largest geographic exposure is France at 19.6%, followed by Australia at 3.4%.

France
19.6%
Australia
3.4%
Germany
2.5%
Norway
2.1%
Canada
2.0%
Ireland
1.7%
Japan
1.4%
Luxembourg
1.0%
Sweden
1.0%
New Zealand
0.9%
Other
2.2%

PICB Currency Exposure

PICB's largest currency exposure is EUR at 28.2%, followed by GBP at 21.1%.

EUR
28.2%
GBP
21.1%
CAD
1.7%
AUD
1.2%
NOK
0.9%
JPY
0.8%
SEK
0.6%
NZD
0.2%
USD
0.2%

PICB Sector Exposure

PICB's largest sector exposure is Financials at 6.0%, followed by Utilities at 5.5%.

Financials
6.0%
Utilities
5.5%
Communications
2.4%
Government
2.0%
Industrials
2.0%
Consumer Discretionary
1.5%
Health Care
1.1%
Energy
0.9%
Consumer Staples
0.7%
Materials
0.5%
Other
0.2%

PICB Industry Exposure

PICB's largest industry exposure is Utilities at 3.2%, followed by Banks at 2.8%.

Utilities
3.2%
Banks
2.8%
Diversified Telecommunication Services
1.7%
Energy Equipment & Services
1.3%
Oil, Gas & Consumable Fuels
1.0%
Tobacco
0.7%
Metals & Mining
0.4%
Pharmaceuticals
0.3%
Insurance
0.3%
Electrical Equipment
0.2%
Other
1.1%

PICB Sub-Industry Exposure

PICB's largest sub-industry exposure is Diversified Banks at 2.8%, followed by Multi-Utilities at 2.0%.

Diversified Banks
2.8%
Multi-Utilities
2.0%
Electric Utilities
1.5%
Integrated Telecommunication Services
1.3%
Oil & Gas Exploration & Production
0.8%
Gas Utilities
0.8%
Tobacco
0.7%
Diversified Metals & Mining
0.4%
Wireless Telecommunication Services
0.4%
Pharmaceuticals
0.3%
Other
2.0%

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MarketBeat tracks Invesco International Corporate Bond ETF holdings and portfolio composition, last updated on 10/14/2026.

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Invesco International Corporate Bond ETF (PICB) Holdings List