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Invesco International Corporate Bond ETF (PICB) Holdings

$23.29 +0.08 (+0.34%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1The Toronto-Dominion Bank 4.21%N/A0.62%1,100,000
2Electricite de France SA 6.125%N/A0.61%600,000
3Bank of Montreal 4.709%N/A0.55%950,000
4Royal Bank of Canada 4.632%N/A0.55%950,000
5The Toronto-Dominion Bank 4.68%N/A0.55%950,000
6Bank of Montreal 4.309%N/A0.54%950,000
7NTT Finance Corp 0.28%N/A0.53%100,000,000
8Electricite de France SA 5.5%N/A0.52%600,000
9ENEL Finance International N.V. 5.75%N/A0.52%550,000
10Norway (Kingdom Of) 1.75%N/A0.52%7,400,000
11NTT Finance Corp 0.38%N/A0.51%100,000,000
12Bank of Montreal 4.42%N/A0.49%850,000
13Bank NS Halifax 2.95%N/A0.47%850,000
14Bank of Montreal 5.039%N/A0.47%800,000
15The Toronto-Dominion Bank 5.376%N/A0.47%800,000
16Bank of Montreal 4.537%N/A0.46%800,000
17Bank Of Nova Scotia (THE) Halifax Branch 4.68%N/A0.46%800,000
18Canadian Imperial Bank of Commerce 4.95%N/A0.46%800,000
19The Toronto-Dominion Bank 4.477%N/A0.46%800,000
20E.ON International Finance B.V. 6.125%N/A0.45%450,000
21Barclays PLC 3.25%N/A0.44%450,000
22Electricite de France SA 6%N/A0.43%500,000
23TransCanada Pipelines Limited 3.8%N/A0.42%750,000
24Bank of Montreal 3.65%N/A0.40%720,000
25Canadian Imperial Bank of Commerce 5.05%N/A0.40%700,000
26BNP Paribas SA 1.25%N/A0.39%500,000
27Cooperatieve Rabobank U.A. 4.625%N/A0.39%400,000
28Canadian Imperial Bank of Commerce 2.25%N/A0.38%690,000
29National Bank of Canada 5.219%N/A0.38%650,000
30The Toronto-Dominion Bank 5.423%N/A0.37%650,000
31E.ON International Finance B.V. 6.375%N/A0.36%341,000
32Electricite de France SA 5.875%N/A0.36%352,000
33Rogers Communications Inc. 6.75%N/A0.36%570,000
34The Toronto-Dominion Bank 2.26%N/A0.36%650,000
35Engie SA 5%N/A0.35%450,000
36National Bank of Canada 5.023%N/A0.35%600,000
37Sweden (Kingdom Of) 1%N/A0.35%4,500,000
38The Toronto-Dominion Bank 5.491%N/A0.35%600,000
39Bank NS Halifax 5.5%N/A0.34%600,000
40BG Energy Capital PLC 5%N/A0.34%350,000
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41Credit Agricole S.A. 2.5%N/A0.34%400,000
42E.ON International Finance B.V. 5.875%N/A0.34%350,000
43Rogers Communications Inc. 3.65%N/A0.34%600,000
44Bell Canada 5.85%N/A0.33%550,000
45Enel S.p.A. 5.75%N/A0.33%339,000
46E.ON International Finance B.V. 6.25%N/A0.32%300,000
47Heathrow Funding Ltd. 6.45%N/A0.32%300,000
48Intesa Sanpaolo S.p.A. 6.625%N/A0.32%300,000
49Lloyds Bank plc 6.5%N/A0.32%300,000
50Norway (Kingdom Of) 2%N/A0.32%4,570,000

Geographic Exposure

  • France
    21.0%
  • Canada
    4.4%
  • Germany
    2.8%
  • Norway
    1.5%
  • Australia
    1.1%
  • Japan
    1.0%
  • Sweden
    1.0%
  • Switzerland
    0.8%
  • Luxembourg
    0.7%
  • United States
    0.5%
  • Italy
    0.3%
  • Belgium
    0.3%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • EUR
    50.2%
  • GBP
    25.6%
  • CAD
    17.2%
  • NOK
    1.5%
  • AUD
    1.3%
  • JPY
    1.0%
  • SEK
    1.0%
  • USD
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Utilities
    7.7%
  • Financials
    6.8%
  • Communications
    3.0%
  • Consumer Discretionary
    2.1%
  • Government
    2.0%
  • Industrials
    1.9%
  • Health Care
    1.1%
  • Energy
    0.8%
  • Consumer Staples
    0.8%
  • Materials
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    5.6%
  • Banks
    4.4%
  • Diversified Telecommunication Services
    1.7%
  • Energy Equipment & Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Tobacco
    0.8%
  • Automobiles
    0.4%
  • Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Electrical Equipment
    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
    4.5%
  • Diversified Banks
    4.4%
  • Multi-Utilities
    1.8%
  • Integrated Telecommunication Services
    1.2%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Gas Utilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Pharmaceuticals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Colleges & Universities
    0.2%
  • Alternative Carriers
    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%

Coupon Exposure

  • 4-6
    37.0%
  • 2-4
    27.8%
  • 0-2
    25.3%
  • 6-8
    8.2%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    33.6%
  • 3-5
    21.7%
  • 1-3
    20.9%
  • 10-15
    9.5%
  • 15-20
    6.2%
  • 20-30
    4.5%
  • 30+
    1.8%

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This page (NYSEARCA:PICB) was last updated on 4/19/2025 by MarketBeat.com Staff
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