Invesco International Corporate Bond ETF (PICB) Holdings

$21.99

-0.01 (-0.05%)

(As of 03:28 PM ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 PICB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Toronto-Dominion Bank/The	N/A	0.66%	1,150,000
2	Royal Bank of Canada	N/A	0.58%	1,000,000
3	Electricite de France SA	N/A	0.52%	500,000
4	NTT Finance Corp	N/A	0.50%	100,000,000
5	Royal Bank of Canada	N/A	0.50%	850,000
6	Electricite de France SA	N/A	0.49%	500,000
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7	NTT Finance Corp	N/A	0.49%	100,000,000
8	Electricite de France SA	N/A	0.48%	500,000
9	NTT Finance Corp	N/A	0.48%	100,000,000
10	Bank of Montreal	N/A	0.47%	800,000
11	Bank of Montreal	N/A	0.47%	800,000
12	Enel Finance International NV	N/A	0.47%	450,000
13	Toronto-Dominion Bank/The	N/A	0.47%	800,000
14	Bank of Nova Scotia/The	N/A	0.45%	800,000
15	Royal Bank of Canada	N/A	0.45%	800,000
16	Barclays PLC	N/A	0.44%	450,000
17	Canadian Imperial Bank of Commerce	N/A	0.43%	700,000
18	Bank of Montreal	N/A	0.42%	700,000
19	Bank of Nova Scotia/The	N/A	0.42%	700,000
20	Bank of Nova Scotia/The	N/A	0.42%	750,000
21	Royal Bank of Canada	N/A	0.42%	700,000
22	Toronto-Dominion Bank/The	N/A	0.42%	700,000
23	Toronto-Dominion Bank/The	N/A	0.42%	700,000
24	Bank of Montreal	N/A	0.41%	700,000
25	Invesco Government & Agency Portfolio	N/A	0.41%	515,232
26	ING Groep NV	N/A	0.40%	400,000
27	Cooperatieve Rabobank UA	N/A	0.39%	400,000
28	E.ON International Finance BV	N/A	0.39%	350,000
29	Sweden Government Bond	N/A	0.38%	5,000,000
30	TransCanada PipeLines Ltd	N/A	0.38%	650,000
31	Sweden Government Bond	N/A	0.37%	5,000,000
32	Bank of Montreal	N/A	0.36%	620,000
33	Norway Government Bond	N/A	0.36%	5,000,000
34	Royal Bank of Canada	N/A	0.36%	600,000
35	Rogers Communications Inc	N/A	0.35%	520,000
36	Canadian Imperial Bank of Commerce	N/A	0.34%	600,000
37	Suez SACA	N/A	0.34%	300,000
38	Toronto-Dominion Bank/The	N/A	0.34%	600,000
39	E.ON International Finance BV	N/A	0.33%	300,000
40	HSBC Holdings PLC	N/A	0.33%	300,000
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41	National Bank of Canada	N/A	0.33%	550,000
42	Royal Bank of Canada	N/A	0.33%	550,000
43	BHP Billiton Finance Ltd	N/A	0.32%	350,000
44	E.ON International Finance BV	N/A	0.32%	300,000
45	Engie SA	N/A	0.32%	350,000
46	Heathrow Funding Ltd	N/A	0.32%	300,000
47	BNP Paribas SA	N/A	0.31%	300,000
48	Credit Agricole SA	N/A	0.31%	300,000
49	Heathrow Funding Ltd	N/A	0.31%	300,000
50	Toronto-Dominion Bank/The	N/A	0.31%	550,000