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Invesco International Corporate Bond ETF (PICB) Holdings List

$22.29 -0.08 (-0.35%)
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What stocks does PICB hold?

The Invesco International Corporate Bond ETF (PICB) top stock holdings include NTT Finance Corp 0.38%, Bank of Montreal 4.709%, and Royal Bank of Canada 4.632%. The top 25 PICB holdings ordered by weight make up 12.01% 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

RankCompanyCurrent PriceWeightShares Held
1NTT Finance Corp 0.38%N/A0.85%500,000,000
2Bank of Montreal 4.709%N/A0.60%2,850,000
3Royal Bank of Canada 4.632%N/A0.58%2,750,000
4The Toronto-Dominion Bank 4.68%N/A0.58%2,735,000
5Bank of Montreal 3.19%N/A0.57%2,750,000
6ENEL Finance International N.V. 5.75%N/A0.56%1,550,000
7Bank of Montreal 5.039%N/A0.49%2,300,000
8Royal Bank of Canada 4.642%N/A0.48%2,300,000
9The Toronto-Dominion Bank 4.477%N/A0.48%2,287,000
10Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.48%2,250,000
11The Toronto-Dominion Bank 5.376%N/A0.47%2,237,000
12Bank of Montreal 4.537%N/A0.47%2,250,000
13Bank of Montreal 4.42%N/A0.46%2,200,000
14E.ON International Finance B.V. 6.125%N/A0.43%1,150,000
15Sweden (Kingdom Of) 0.75%N/A0.43%15,000,000
16National Bank of Canada 5.219%N/A0.43%2,000,000
17Heathrow Funding Ltd. 6.45%N/A0.42%1,050,000
18Cooperatieve Rabobank U.A. 4.625%N/A0.42%1,100,000
19E.ON International Finance B.V. 6.375%N/A0.41%1,032,000
20Sweden (Kingdom Of) 0.75%N/A0.41%14,900,000
21Canadian Imperial Bank of Commerce 5.05%N/A0.41%1,950,000
22Norway (Kingdom Of) 2%N/A0.40%13,570,000
23CDP Financial Inc. 4.1%N/A0.40%2,000,000
24E.ON International Finance B.V. 5.875%N/A0.39%1,050,000
25Rogers Communications Inc. 6.75%N/A0.39%1,670,000

PICB Geographic Exposure

PICB's largest geographic exposure is France at 19.5%, followed by Australia at 4.1%.

  • France
    19.5%
  • Australia
    4.1%
  • Germany
    2.5%
  • Canada
    2.3%
  • Norway
    2.0%
  • Ireland
    1.6%
  • Japan
    1.2%
  • Luxembourg
    1.0%
  • Sweden
    1.0%
  • New Zealand
    0.6%
  • Other
    1.9%

PICB Currency Exposure

PICB's largest currency exposure is EUR at 28.9%, followed by GBP at 20.6%.

  • EUR
    28.9%
  • GBP
    20.6%
  • CAD
    2.0%
  • AUD
    1.3%
  • NOK
    1.1%
  • JPY
    0.8%
  • SEK
    0.6%
  • USD
    0.2%
  • NZD
    0.2%

PICB Sector Exposure

PICB's largest sector exposure is Financials at 5.7%, followed by Utilities at 4.8%.

  • Financials
    5.7%
  • Utilities
    4.8%
  • Communications
    3.0%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.8%
  • Government
    1.7%
  • Health Care
    1.4%
  • Energy
    1.3%
  • Consumer Staples
    0.7%
  • Materials
    0.4%
  • 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%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    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
    1.7%
  • Electric Utilities
    1.3%
  • Oil & Gas Exploration & Production
    0.9%
  • Gas Utilities
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Tobacco
    0.5%
  • Pharmaceuticals
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Other
    2.7%

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MarketBeat tracks Invesco International Corporate Bond ETF holdings and portfolio composition, last updated on 9/20/2026.
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