Invesco International Corporate Bond ETF (PICB) Holdings List

$23.46 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does PICB hold?

The Invesco International Corporate Bond ETF (PICB) top stock holdings include NTT Finance Corp 0.38%, The Toronto-Dominion Bank 4.21%, and The Toronto-Dominion Bank 4.68%. The top 25 PICB holdings ordered by weight make up 12.14% 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	0.65%	400,000,000
2	The Toronto-Dominion Bank 4.21%	N/A	0.62%	3,000,000
3	The Toronto-Dominion Bank 4.68%	N/A	0.58%	2,750,000
4	Royal Bank of Canada 4.632%	N/A	0.58%	2,750,000
5	Bank of Montreal 4.709%	N/A	0.58%	2,750,000
6	Bank of Montreal 4.309%	N/A	0.57%	2,750,000
7	Bank of Montreal 3.19%	N/A	0.57%	2,750,000
8	ENEL Finance International N.V. 5.75%	N/A	0.52%	1,450,000
9	Canadian Imperial Bank of Commerce 4.95%	N/A	0.49%	2,350,000
10	Royal Bank of Canada 4.612%	N/A	0.49%	2,350,000
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11	The Toronto-Dominion Bank 4.477%	N/A	0.48%	2,300,000
12	Bank of Montreal 5.039%	N/A	0.47%	2,200,000
13	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	N/A	0.47%	2,200,000
14	Bank of Montreal 4.42%	N/A	0.46%	2,200,000
15	Royal Bank of Canada 4.642%	N/A	0.46%	2,200,000
16	The Toronto-Dominion Bank 5.376%	N/A	0.46%	2,150,000
17	Bank of Montreal 4.537%	N/A	0.45%	2,150,000
18	E.ON International Finance B.V. 6.125%	N/A	0.43%	1,150,000
19	E.ON International Finance B.V. 6.375%	N/A	0.41%	1,032,000
20	Cooperatieve Rabobank U.A. 4.625%	N/A	0.41%	1,100,000
21	National Bank of Canada 5.219%	N/A	0.41%	1,900,000
22	Heathrow Funding Ltd. 6.45%	N/A	0.40%	1,000,000
23	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.40%	1,415,598
24	E.ON International Finance B.V. 5.875%	N/A	0.39%	1,050,000
25	Canadian Imperial Bank of Commerce 5.05%	N/A	0.39%	1,850,000

PICB Geographic Exposure

PICB's largest geographic exposure is France at 19.8%, followed by Australia at 3.4%.

France
19.8%
Australia
3.4%
Canada
2.9%
Germany
2.6%
Norway
1.9%
Ireland
1.2%
Japan
1.0%
Sweden
0.9%
Luxembourg
0.8%
New Zealand
0.6%
Other
1.5%

PICB Currency Exposure

PICB's largest currency exposure is EUR at 29.1%, followed by GBP at 20.0%.

EUR
29.1%
GBP
20.0%
CAD
2.0%
AUD
1.3%
NOK
1.0%
JPY
0.7%
SEK
0.6%
USD
0.3%
NZD
0.2%

PICB Sector Exposure

PICB's largest sector exposure is Financials at 5.7%, followed by Utilities at 4.7%.

Financials
5.7%
Utilities
4.7%
Communications
2.9%
Industrials
2.0%
Consumer Discretionary
1.9%
Government
1.7%
Health Care
1.4%
Energy
1.3%
Consumer Staples
0.7%
Materials
0.5%
Other
0.2%

PICB Industry Exposure

PICB's largest industry exposure is Banks at 3.1%, followed by Utilities at 2.7%.

Banks
3.1%
Utilities
2.7%
Diversified Telecommunication Services
2.1%
Oil, Gas & Consumable Fuels
1.4%
Energy Equipment & Services
1.1%
Tobacco
0.5%
Pharmaceuticals
0.5%
Construction & Engineering
0.4%
Metals & Mining
0.3%
Automobiles
0.3%
Other
1.6%

PICB Sub-Industry Exposure

PICB's largest sub-industry exposure is Diversified Banks at 3.1%, followed by Integrated Telecommunication Services at 1.7%.

Diversified Banks
3.1%
Integrated Telecommunication Services
1.7%
Multi-Utilities
1.6%
Electric Utilities
1.3%
Oil & Gas Exploration & Production
0.8%
Gas Utilities
0.6%
Integrated Oil & Gas
0.6%
Tobacco
0.5%
Pharmaceuticals
0.5%
Construction & Engineering
0.4%
Other
2.8%

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This page (NYSEARCA:PICB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco International Corporate Bond ETF (PICB) Holdings List