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Invesco International Corporate Bond ETF (PICB) Holdings

$21.63 +0.27 (+1.26%)
As of 01/21/2025 04:10 PM Eastern
Compare

Top 50 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1The Toronto-Dominion Bank 4.21%N/A0.59%1,000,000
2Royal Bank of Canada 4.632%N/A0.57%950,000
3Bank of Montreal 4.309%N/A0.56%950,000
4Electricite de France SA 5.5%N/A0.55%600,000
5Bank of Montreal 4.709%N/A0.54%900,000
6ENEL Finance International N.V. 5.75%N/A0.54%550,000
7The Toronto-Dominion Bank 4.68%N/A0.54%900,000
8NTT Finance Corp 0.28%N/A0.52%100,000,000
9Electricite de France SA 6.125%N/A0.51%500,000
10NTT Finance Corp 0.38%N/A0.50%100,000,000
11Bank of Montreal 5.039%N/A0.48%800,000
12Bank of Nova Scotia Halifax 4.68%N/A0.48%800,000
13Bank NS Halifax 2.95%N/A0.46%800,000
14Barclays PLC 3.25%N/A0.45%450,000
15Electricite de France SA 6%N/A0.44%500,000
16TransCanada Pipelines Limited 3.8%N/A0.44%750,000
17The Toronto-Dominion Bank 5.376%N/A0.43%700,000
18Bank of Montreal 3.65%N/A0.42%720,000
19Bank of Montreal 4.537%N/A0.42%700,000
20Canadian Imperial Bank of Commerce 4.95%N/A0.42%700,000
21Norway (Kingdom Of) 1.75%N/A0.42%6,000,000
22The Toronto-Dominion Bank 4.477%N/A0.42%700,000
23Royal Bank of Canada 3.626%N/A0.41%700,000
24Cooperatieve Rabobank U.A. 4.625%N/A0.40%400,000
25ING Groep N.V. 3%N/A0.40%400,000
26National Bank of Canada 5.219%N/A0.40%650,000
27Canadian Imperial Bank of Commerce 5.05%N/A0.39%650,000
28The Toronto-Dominion Bank 5.423%N/A0.39%650,000
29Engie SA 5%N/A0.38%450,000
30E.ON International Finance B.V. 6.375%N/A0.37%341,000
31The Toronto-Dominion Bank 2.26%N/A0.37%650,000
32The Toronto-Dominion Bank 5.491%N/A0.37%600,000
33E.ON International Finance B.V. 5.875%N/A0.36%350,000
34E.ON International Finance B.V. 6.125%N/A0.36%350,000
35National Bank of Canada 5.023%N/A0.36%600,000
36Bell Canada 5.85%N/A0.35%550,000
37BG Energy Capital PLC 5%N/A0.35%350,000
38Rogers Communications Inc. 3.65%N/A0.35%600,000
39Rogers Communications Inc. 6.75%N/A0.35%520,000
40Canadian Imperial Bank of Commerce 2.25%N/A0.34%600,000
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41Electricite de France SA 5.125%N/A0.33%400,000
42Lloyds Bank plc 6.5%N/A0.33%300,000
43Sweden (Kingdom Of) 1%N/A0.33%4,500,000
44E.ON International Finance B.V. 6.25%N/A0.32%300,000
45Heathrow Funding Ltd. 6.45%N/A0.32%300,000
46HSBC Holdings PLC 7%N/A0.32%300,000
47Intesa Sanpaolo S.p.A. 6.625%N/A0.32%300,000
48Natwest Markets PLC 6.625%N/A0.32%300,000
49Suez SA 6.625%N/A0.32%300,000
50BNP Paribas SA 1.25%N/A0.31%400,000

Geographic Exposure

  • France
    20.6%
  • Canada
    5.6%
  • Germany
    2.8%
  • Norway
    1.4%
  • Australia
    1.2%
  • Japan
    1.0%
  • Sweden
    0.8%
  • Luxembourg
    0.7%
  • 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
    26.7%
  • GBP
    23.3%
  • CAD
    4.3%
  • NOK
    0.9%
  • AUD
    0.7%
  • SEK
    0.7%
  • JPY
    0.5%
  • NZD
    0.2%
  • USD
    0.2%

Sector Exposure

  • Financials
    8.6%
  • Utilities
    7.9%
  • Communications
    3.4%
  • Consumer Discretionary
    2.1%
  • Government
    1.8%
  • Industrials
    1.8%
  • Energy
    1.2%
  • Health Care
    1.0%
  • Consumer Staples
    0.8%
  • Materials
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    5.8%
  • Banks
    5.4%
  • Diversified Telecommunication Services
    2.0%
  • Energy Equipment & Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Tobacco
    0.8%
  • Real Estate Management & Development
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Insurance
    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%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Electric Utilities
    4.5%
  • Multi-Utilities
    2.1%
  • Integrated Telecommunication Services
    1.4%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Real Estate Development
    0.7%
  • Gas Utilities
    0.7%
  • 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%
  • Industrial Conglomerates
    0.2%
  • Alternative Carriers
    0.2%
  • Property & Casualty Insurance
    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 1/22/2025 by MarketBeat.com Staff
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