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Invesco International Corporate Bond ETF (PICB) Holdings

$21.93 -0.04 (-0.18%)
(As of 12:34 PM ET)

Top 50 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1Toronto-Dominion Bank/TheN/A0.58%1,000,000
2Electricite de France SAN/A0.56%600,000
3Enel Finance International NVN/A0.56%550,000
4Bank of MontrealN/A0.53%900,000
5Electricite de France SAN/A0.53%500,000
6Toronto-Dominion Bank/TheN/A0.53%900,000
7NTT Finance CorpN/A0.51%100,000,000
8NTT Finance CorpN/A0.51%100,000,000
9Bank of MontrealN/A0.50%850,000
10NTT Finance CorpN/A0.50%100,000,000
11Royal Bank of CanadaN/A0.49%850,000
12Electricite de France SAN/A0.46%500,000
13Bank of Nova Scotia/TheN/A0.45%800,000
14Barclays PLCN/A0.45%450,000
15Bank of MontrealN/A0.42%700,000
16Bank of MontrealN/A0.41%720,000
17Bank of MontrealN/A0.41%700,000
18Bank of Nova Scotia/TheN/A0.41%700,000
19BNP Paribas SAN/A0.41%400,000
20Canadian Imperial Bank of CommerceN/A0.41%700,000
21ING Groep NVN/A0.41%400,000
22Norway Government BondN/A0.41%6,000,000
23Toronto-Dominion Bank/TheN/A0.41%700,000
24Toronto-Dominion Bank/TheN/A0.41%700,000
25Cooperatieve Rabobank UAN/A0.40%400,000
26Engie SAN/A0.40%400,000
27National Bank of CanadaN/A0.39%650,000
28Canadian Imperial Bank of CommerceN/A0.38%650,000
29E.ON International Finance BVN/A0.38%350,000
30SW Finance I PLCN/A0.38%400,000
31TransCanada PipeLines LtdN/A0.37%650,000
32E.ON International Finance BVN/A0.36%350,000
33Toronto-Dominion Bank/TheN/A0.36%650,000
34Rogers Communications IncN/A0.35%520,000
35Electricite de France SAN/A0.34%400,000
36HSBC Holdings PLCN/A0.34%300,000
37Lloyds Bank PLCN/A0.34%300,000
38Canadian Imperial Bank of CommerceN/A0.33%600,000
39E.ON International Finance BVN/A0.33%300,000
40E.ON International Finance BVN/A0.33%300,000
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41Heathrow Funding LtdN/A0.33%300,000
42Intesa Sanpaolo SpAN/A0.33%300,000
43Sweden Government BondN/A0.33%4,500,000
44Toronto-Dominion Bank/TheN/A0.33%600,000
45BG Energy Capital PLCN/A0.32%300,000
46BNP Paribas SAN/A0.32%300,000
47Suez SACAN/A0.32%300,000
48BPCE SAN/A0.31%300,000
49Heathrow Funding LtdN/A0.31%300,000
50Royal Bank of CanadaN/A0.31%550,000

Geographic Exposure

  • France
    20.7%
  • Canada
    5.3%
  • Germany
    3.1%
  • Japan
    1.5%
  • Australia
    1.3%
  • Norway
    1.1%
  • Luxembourg
    1.1%
  • Sweden
    1.0%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • United States
    0.3%
  • Belgium
    0.3%
  • Ireland
    0.2%
  • Italy
    0.2%
  • New Zealand
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • EUR
    27.3%
  • GBP
    23.8%
  • CAD
    3.8%
  • SEK
    0.9%
  • NOK
    0.8%
  • AUD
    0.6%
  • JPY
    0.5%
  • NZD
    0.2%
  • USD
    0.2%

Sector Exposure

  • Financials
    9.5%
  • Utilities
    7.8%
  • Communications
    3.2%
  • Consumer Discretionary
    2.0%
  • Government
    1.8%
  • Industrials
    1.7%
  • Energy
    1.3%
  • Health Care
    1.0%
  • Consumer Staples
    0.8%
  • Materials
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Utilities
    5.7%
  • Diversified Telecommunication Services
    1.9%
  • Energy Equipment & Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Tobacco
    0.8%
  • Real Estate Management & Development
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Insurance
    0.4%
  • Automobiles
    0.4%
  • 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
    6.1%
  • Electric Utilities
    4.4%
  • Multi-Utilities
    1.8%
  • Integrated Telecommunication Services
    1.3%
  • Oil & Gas Exploration & Production
    0.9%
  • Tobacco
    0.8%
  • Real Estate Development
    0.6%
  • Gas Utilities
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Integrated Oil & Gas
    0.5%
  • 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%
  • Water Utilities
    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%

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This page (NYSEARCA:PICB) was last updated on 11/21/2024 by MarketBeat.com Staff
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