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Invesco International Corporate Bond ETF (PICB) Holdings

$22.01 -0.01 (-0.05%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1Electricite de France SA 6.125%N/A0.64%600,000
2The Toronto-Dominion Bank 4.21%N/A0.59%1,000,000
3Electricite de France SA 5.5%N/A0.57%600,000
4Royal Bank of Canada 4.632%N/A0.57%950,000
5Bank of Montreal 4.309%N/A0.56%950,000
6ENEL Finance International N.V. 5.75%N/A0.56%550,000
7Barclays PLC 3.25%N/A0.55%550,000
8Bank of Montreal 4.709%N/A0.54%900,000
9The Toronto-Dominion Bank 4.68%N/A0.54%900,000
10NTT Finance Corp 0.28%N/A0.53%100,000,000
11NTT Finance Corp 0.38%N/A0.51%100,000,000
12Bank of Montreal 5.039%N/A0.49%800,000
13The Toronto-Dominion Bank 5.376%N/A0.49%800,000
14Bank of Montreal 4.537%N/A0.48%800,000
15Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.48%800,000
16Canadian Imperial Bank of Commerce 4.95%N/A0.48%800,000
17Electricite de France SA 6%N/A0.48%500,000
18Bank NS Halifax 2.95%N/A0.46%800,000
19Bank of Montreal 4.42%N/A0.45%750,000
20TransCanada Pipelines Limited 3.8%N/A0.44%750,000
21Bank of Montreal 3.65%N/A0.42%720,000
22The Toronto-Dominion Bank 4.477%N/A0.42%700,000
23BNP Paribas SA 1.25%N/A0.41%500,000
24Cooperatieve Rabobank U.A. 4.625%N/A0.41%400,000
25National Bank of Canada 5.219%N/A0.40%650,000
26Canadian Imperial Bank of Commerce 5.05%N/A0.39%650,000
27Engie SA 5%N/A0.39%450,000
28The Toronto-Dominion Bank 5.423%N/A0.39%650,000
29E.ON International Finance B.V. 6.375%N/A0.38%341,000
30Norway (Kingdom Of) 1.75%N/A0.38%5,400,000
31Rogers Communications Inc. 6.75%N/A0.38%570,000
32E.ON International Finance B.V. 5.875%N/A0.37%350,000
33E.ON International Finance B.V. 6.125%N/A0.37%350,000
34National Bank of Canada 5.023%N/A0.37%600,000
35The Toronto-Dominion Bank 2.26%N/A0.37%650,000
36The Toronto-Dominion Bank 5.491%N/A0.37%600,000
37Bank NS Halifax 5.5%N/A0.36%600,000
38BG Energy Capital PLC 5%N/A0.36%350,000
39Bell Canada 5.85%N/A0.35%550,000
40Electricite de France SA 5.125%N/A0.35%400,000
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41Rogers Communications Inc. 3.65%N/A0.35%600,000
42Canadian Imperial Bank of Commerce 2.25%N/A0.34%600,000
43HSBC Holdings PLC 7%N/A0.34%300,000
44Lloyds Bank plc 6.5%N/A0.34%300,000
45Sweden (Kingdom Of) 1%N/A0.34%4,500,000
46E.ON International Finance B.V. 6.25%N/A0.33%300,000
47Heathrow Funding Ltd. 6.45%N/A0.33%300,000
48Intesa Sanpaolo S.p.A. 6.625%N/A0.33%300,000
49Suez SA 6.625%N/A0.33%300,000
50Heathrow Funding Ltd. 6.75%N/A0.32%300,000

Geographic Exposure

  • France
    20.7%
  • Canada
    5.0%
  • Germany
    2.9%
  • Norway
    1.5%
  • Australia
    1.2%
  • Japan
    1.0%
  • Luxembourg
    0.8%
  • Sweden
    0.8%
  • Switzerland
    0.6%
  • United States
    0.5%
  • Belgium
    0.3%
  • Ireland
    0.2%
  • Italy
    0.2%
  • New Zealand
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • EUR
    48.9%
  • GBP
    26.7%
  • CAD
    17.5%
  • NOK
    1.5%
  • AUD
    1.4%
  • JPY
    1.0%
  • SEK
    0.8%
  • USD
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Financials
    7.7%
  • Utilities
    7.7%
  • Communications
    2.9%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.9%
  • Government
    1.9%
  • Health Care
    1.0%
  • Energy
    0.9%
  • Consumer Staples
    0.8%
  • Materials
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    5.7%
  • Banks
    4.9%
  • Diversified Telecommunication Services
    1.6%
  • Energy Equipment & Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Tobacco
    0.8%
  • Insurance
    0.4%
  • Automobiles
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • Electric Utilities
    4.5%
  • Multi-Utilities
    1.9%
  • Integrated Telecommunication Services
    1.1%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Gas Utilities
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Automobile Manufacturers
    0.4%
  • Pharmaceuticals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Alternative Carriers
    0.2%
  • Colleges & Universities
    0.2%
  • Diversified Capital Markets
    0.2%
  • Construction & Engineering
    0.2%
  • Multi-line Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 2-4
    27.3%
  • 0-2
    24.9%
  • 6-8
    8.5%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    32.4%
  • 1-3
    22.5%
  • 3-5
    21.3%
  • 10-15
    8.9%
  • 15-20
    6.7%
  • 20-30
    4.5%
  • 30+
    1.9%

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This page (NYSEARCA:PICB) was last updated on 2/22/2025 by MarketBeat.com Staff
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