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Invesco International Corporate Bond ETF (PICB) Holdings

$21.82 +0.16 (+0.74%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1Toronto-Dominion Bank/TheN/A0.57%1,000,000
2Electricite de France SAN/A0.56%600,000
3Enel Finance International NVN/A0.56%550,000
4Electricite de France SAN/A0.55%600,000
5Royal Bank of CanadaN/A0.55%950,000
6Bank of MontrealN/A0.54%950,000
7Electricite de France SAN/A0.53%500,000
8Toronto-Dominion Bank/TheN/A0.53%900,000
9Bank of MontrealN/A0.52%900,000
10NTT Finance CorpN/A0.51%100,000,000
11NTT Finance CorpN/A0.50%100,000,000
12Engie SAN/A0.48%550,000
13Bank of Nova Scotia/TheN/A0.47%800,000
14Barclays PLCN/A0.45%450,000
15Bank of Nova Scotia/TheN/A0.44%800,000
16Norway Government BondN/A0.42%6,000,000
17TransCanada PipeLines LtdN/A0.42%750,000
18Bank of MontrealN/A0.41%720,000
19Bank of MontrealN/A0.41%700,000
20Bank of MontrealN/A0.41%700,000
21BNP Paribas SAN/A0.41%400,000
22Canadian Imperial Bank of CommerceN/A0.41%700,000
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
27ING Groep NVN/A0.40%400,000
28National Bank of CanadaN/A0.39%650,000
29Canadian Imperial Bank of CommerceN/A0.38%650,000
30E.ON International Finance BVN/A0.38%341,000
31Toronto-Dominion Bank/TheN/A0.38%650,000
32E.ON International Finance BVN/A0.37%350,000
33E.ON International Finance BVN/A0.36%350,000
34National Bank of CanadaN/A0.36%600,000
35Toronto-Dominion Bank/TheN/A0.36%650,000
36Toronto-Dominion Bank/TheN/A0.36%600,000
37BG Energy Capital PLCN/A0.35%350,000
38Invesco Government & Agency PortfolioN/A0.35%442,291
39Electricite de France SAN/A0.34%400,000
40HSBC Holdings PLCN/A0.34%300,000
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41Lloyds Bank PLCN/A0.34%300,000
42Rogers Communications IncN/A0.34%600,000
43Rogers Communications IncN/A0.34%520,000
44Canadian Imperial Bank of CommerceN/A0.33%600,000
45E.ON International Finance BVN/A0.33%300,000
46Heathrow Funding LtdN/A0.32%300,000
47Intesa Sanpaolo SpAN/A0.32%300,000
48NatWest Markets PLCN/A0.32%300,000
49Suez SACAN/A0.32%300,000
50Sweden Government BondN/A0.32%4,500,000

Geographic Exposure

  • France
    20.8%
  • Canada
    5.4%
  • Germany
    2.8%
  • Norway
    1.3%
  • Australia
    1.2%
  • Japan
    1.0%
  • Luxembourg
    0.9%
  • Sweden
    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
    26.9%
  • GBP
    24.6%
  • CAD
    4.3%
  • NOK
    0.9%
  • AUD
    0.7%
  • SEK
    0.6%
  • JPY
    0.5%
  • NZD
    0.2%
  • USD
    0.2%

Sector Exposure

  • Financials
    9.3%
  • Utilities
    8.4%
  • Communications
    3.4%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.8%
  • Government
    1.7%
  • Energy
    1.2%
  • Health Care
    1.0%
  • Consumer Staples
    0.8%
  • Materials
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    6.3%
  • Banks
    5.9%
  • 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
    0.3%
  • 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
    5.9%
  • Electric Utilities
    4.7%
  • 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
    0.3%
  • Alternative Carriers
    0.2%
  • Water Utilities
    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 12/22/2024 by MarketBeat.com Staff
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