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Invesco International Corporate Bond ETF (PICB) Holdings

$22.19 -0.09 (-0.40%)
As of 02:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1Electricite de France SA 6.125%N/A0.63%600,000
2The Toronto-Dominion Bank 4.21%N/A0.58%1,000,000
3Royal Bank of Canada 4.632%N/A0.56%950,000
4Bank of Montreal 4.309%N/A0.55%950,000
5Electricite de France SA 5.5%N/A0.55%600,000
6ENEL Finance International N.V. 5.75%N/A0.55%550,000
7Bank of Montreal 4.709%N/A0.53%900,000
8NTT Finance Corp 0.28%N/A0.53%100,000,000
9The Toronto-Dominion Bank 4.68%N/A0.53%900,000
10NTT Finance Corp 0.38%N/A0.51%100,000,000
11Bank of Montreal 5.039%N/A0.48%800,000
12The Toronto-Dominion Bank 5.376%N/A0.48%800,000
13Bank of Montreal 4.537%N/A0.47%800,000
14Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.47%800,000
15Canadian Imperial Bank of Commerce 4.95%N/A0.47%800,000
16The Toronto-Dominion Bank 4.477%N/A0.47%800,000
17Barclays PLC 3.25%N/A0.46%450,000
18Electricite de France SA 6%N/A0.46%500,000
19Bank NS Halifax 2.95%N/A0.45%800,000
20Bank of Montreal 4.42%N/A0.44%750,000
21TransCanada Pipelines Limited 3.8%N/A0.43%750,000
22Bank of Montreal 3.65%N/A0.41%720,000
23BNP Paribas SA 1.25%N/A0.41%500,000
24Cooperatieve Rabobank U.A. 4.625%N/A0.41%400,000
25Norway (Kingdom Of) 1.75%N/A0.40%5,400,000
26National Bank of Canada 5.219%N/A0.39%650,000
27Canadian Imperial Bank of Commerce 5.05%N/A0.38%650,000
28E.ON International Finance B.V. 6.375%N/A0.38%341,000
29Engie SA 5%N/A0.38%450,000
30The Toronto-Dominion Bank 5.423%N/A0.38%650,000
31E.ON International Finance B.V. 6.125%N/A0.37%350,000
32Rogers Communications Inc. 6.75%N/A0.37%570,000
33E.ON International Finance B.V. 5.875%N/A0.36%350,000
34National Bank of Canada 5.023%N/A0.36%600,000
35The Toronto-Dominion Bank 2.26%N/A0.36%650,000
36The Toronto-Dominion Bank 5.491%N/A0.36%600,000
37Bank NS Halifax 5.5%N/A0.35%600,000
38BG Energy Capital PLC 5%N/A0.35%350,000
39Sweden (Kingdom Of) 1%N/A0.35%4,500,000
40Bell Canada 5.85%N/A0.34%550,000
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41Canadian Imperial Bank of Commerce 2.25%N/A0.34%600,000
42Rogers Communications Inc. 3.65%N/A0.34%600,000
43E.ON International Finance B.V. 6.25%N/A0.33%300,000
44Electricite de France SA 5.125%N/A0.33%400,000
45Heathrow Funding Ltd. 6.45%N/A0.33%300,000
46HSBC Holdings PLC 7%N/A0.33%300,000
47Intesa Sanpaolo S.p.A. 6.625%N/A0.33%300,000
48Lloyds Bank plc 6.5%N/A0.33%300,000
49BNP Paribas SA 5.75%N/A0.32%300,000
50Heathrow Funding Ltd. 6.75%N/A0.32%300,000
51Natwest Markets PLC 6.625%N/A0.32%300,000
52Suez SA 6.625%N/A0.32%300,000
53BPCE SA 5.25%N/A0.31%300,000
54Currency Contract - UsdN/A0.31%386,808
55Royal Bank of Canada 5.228%N/A0.31%500,000
56Sweden (Kingdom Of) 0.75%N/A0.31%4,000,000
57West Edmonton Mall Property Inc 7.791%N/A0.31%500,000
58Anglian Water Services Financing PLC 6.25%N/A0.30%300,000
59BHP Billiton Finance Ltd. 4.3%N/A0.30%350,000
60Canadian Imperial Bank of Commerce 5.5%N/A0.30%500,000
61Federation des Caisses Desjardins du Quebec 5.467%N/A0.30%500,000
62Heathrow Funding Ltd. 5.875%N/A0.30%300,000
63Orsted A/S 4.875%N/A0.30%300,000
64TransCanada Pipelines Limited 5.277%N/A0.30%500,000
65Canadian Imperial Bank of Commerce 5%N/A0.29%500,000
66E.ON International Finance B.V. 4.75%N/A0.29%300,000
67Royal Bank of Canada 5.341%N/A0.29%500,000
68T.H.F.C. (Funding No.3) PLC 5.2%N/A0.29%300,000
69The Toronto-Dominion Bank 1.952%N/A0.29%350,000
70Banco Santander, S.A. 4.875%N/A0.28%300,000
71Connect Plus (M25) Issuer PLC 2.607%N/A0.28%330,852
72E.ON International Finance B.V. 6.75%N/A0.28%250,000
73Engie SA 5.625%N/A0.28%300,000
74Vattenfall AB 6.875%N/A0.28%250,000
75ABN AMRO Bank N.V. 4.25%N/A0.27%300,000
76Allianz Finance II BV 4.5%N/A0.27%300,000
77Bell Canada 3%N/A0.27%500,000
78British Telecommunications PLC 6.375%N/A0.27%250,000
79Compagnie de Saint-Gobain SA 3.875%N/A0.27%300,000
80Credit Agricole S.A. 3.875%N/A0.27%300,000
81Credit Agricole S.A. 4.125%N/A0.27%300,000
82Cenovus Energy Inc 3.5%N/A0.26%450,000
83Centrica PLC 4.375%N/A0.26%250,000
84Coastal GasLink pipeline LP 5.857%N/A0.26%400,000
85Commonwealth Bank of Australia 4.9%N/A0.26%500,000
86Credit Agricole S.A. London Branch 1.875%N/A0.26%300,000
87Federation des Caisses Desjardins du Quebec 3.804%N/A0.26%450,000
88Imperial Brands Finance Plc 5.5%N/A0.26%250,000
89National Australia Bank Ltd. 4.85%N/A0.26%500,000
90Norway (Kingdom Of) 1.5%N/A0.26%3,500,000
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91Norway (Kingdom Of) 2%N/A0.26%3,600,000
92Scottish Widows Ltd. 7%N/A0.26%250,000
93Volkswagen International Finance N.V. 1.875%N/A0.26%300,000
94Westpac Banking Corp. 5.1%N/A0.26%500,000
95Bayer Capital Corporation B.V. 2.125%N/A0.25%300,000
96Credit Agricole S.A. 2%N/A0.25%300,000
97Credit Agricole S.A. London Branch 1.75%N/A0.25%300,000
98Heathrow Funding Ltd. 4.625%N/A0.25%300,000
99National Australia Bank Ltd. 2.9%N/A0.25%500,000
100Siemens Financieringsmaatschappij N.V. 3.75%N/A0.25%300,000

Geographic Exposure

  • France
    21.2%
  • Canada
    4.8%
  • Germany
    3.1%
  • Norway
    1.6%
  • Australia
    1.2%
  • Japan
    1.0%
  • Sweden
    0.9%
  • Switzerland
    0.8%
  • Luxembourg
    0.8%
  • Italy
    0.3%
  • United States
    0.3%
  • Belgium
    0.3%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • EUR
    26.3%
  • GBP
    22.8%
  • CAD
    3.6%
  • NOK
    1.0%
  • AUD
    0.7%
  • SEK
    0.7%
  • JPY
    0.5%
  • NZD
    0.2%
  • USD
    0.2%

Sector Exposure

  • Utilities
    8.2%
  • Financials
    7.3%
  • Communications
    3.0%
  • Consumer Discretionary
    2.1%
  • Government
    2.1%
  • Industrials
    1.9%
  • Health Care
    1.1%
  • Energy
    0.8%
  • Consumer Staples
    0.8%
  • Materials
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    6.0%
  • Banks
    4.6%
  • Diversified Telecommunication Services
    1.6%
  • Energy Equipment & Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Tobacco
    0.8%
  • Automobiles
    0.4%
  • Insurance
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.8%
  • Diversified Banks
    4.6%
  • Multi-Utilities
    1.9%
  • Integrated Telecommunication Services
    1.1%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Gas Utilities
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Pharmaceuticals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Industrial Conglomerates
    0.2%
  • Alternative Carriers
    0.2%
  • Colleges & Universities
    0.2%
  • Diversified Capital Markets
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Equipment
    0.2%
  • Multi-line Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Building Products
    0.1%

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This page (NYSEARCA:PICB) was last updated on 3/31/2025 by MarketBeat.com Staff
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