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Invesco International Corporate Bond ETF (PICB) Holdings List

$23.43 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does PICB hold?

The Invesco International Corporate Bond ETF (PICB) top stock holdings include Canadian Dollar, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, and NTT Finance Corp 0.38%. The top 25 PICB holdings ordered by weight make up 13.84% 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
1Canadian DollarN/A1.57%7,637,694
2Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A1.32%4,648,245
3NTT Finance Corp 0.38%N/A0.66%400,000,000
4Bank of Montreal 4.709%N/A0.60%2,850,000
5The Toronto-Dominion Bank 4.68%N/A0.58%2,750,000
6Royal Bank of Canada 4.632%N/A0.58%2,750,000
7Bank of Montreal 3.19%N/A0.56%2,750,000
8ENEL Finance International N.V. 5.75%N/A0.53%1,450,000
9Bank of Montreal 5.039%N/A0.49%2,300,000
10The Toronto-Dominion Bank 4.477%N/A0.48%2,300,000
11The Toronto-Dominion Bank 5.376%N/A0.47%2,250,000
12Royal Bank of Canada 4.612%N/A0.47%2,250,000
13Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.47%2,200,000
14Bank of Montreal 4.42%N/A0.46%2,200,000
15Royal Bank of Canada 4.642%N/A0.46%2,200,000
16Sweden (Kingdom Of) 0.75%N/A0.46%15,900,000
17Bank of Montreal 4.537%N/A0.45%2,150,000
18E.ON International Finance B.V. 6.375%N/A0.42%1,032,000
19Cooperatieve Rabobank U.A. 4.625%N/A0.41%1,100,000
20Canadian Imperial Bank of Commerce 5.05%N/A0.41%1,950,000
21National Bank of Canada 5.219%N/A0.40%1,900,000
22Heathrow Funding Ltd. 6.45%N/A0.40%1,000,000
23E.ON International Finance B.V. 6.125%N/A0.40%1,050,000
24E.ON International Finance B.V. 5.875%N/A0.40%1,050,000
25CDP Financial Inc. 4.1%N/A0.39%2,000,000

PICB Geographic Exposure

PICB's largest geographic exposure is France at 19.9%, followed by Australia at 3.5%.

  • France
    19.9%
  • Australia
    3.5%
  • Germany
    2.6%
  • Canada
    2.3%
  • Norway
    1.9%
  • Ireland
    1.3%
  • Japan
    1.0%
  • Sweden
    1.0%
  • Luxembourg
    0.9%
  • New Zealand
    0.6%
  • Other
    1.5%

PICB Currency Exposure

PICB's largest currency exposure is EUR at 29.2%, followed by GBP at 20.4%.

  • EUR
    29.2%
  • GBP
    20.4%
  • 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 4.8%.

  • Financials
    5.7%
  • Utilities
    4.8%
  • Communications
    3.0%
  • Industrials
    2.0%
  • Consumer Discretionary
    1.9%
  • Government
    1.8%
  • 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
    1.2%
  • Tobacco
    0.5%
  • Pharmaceuticals
    0.5%
  • Metals & Mining
    0.4%
  • Automobiles
    0.3%
  • Construction & Engineering
    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 1.8%.

  • Diversified Banks
    3.1%
  • Integrated Telecommunication Services
    1.8%
  • Multi-Utilities
    1.7%
  • 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%
  • Wireless Telecommunication Services
    0.4%
  • Other
    2.8%

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This page (NYSEARCA:PICB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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