Invesco International Corporate Bond ETF (PICB)

NYSEARCA: PICB · Real-Time Price · USD

24.01

-0.07 (-0.29%)

At close: Jun 27, 2025, 4:00 PM

24.01

0.00 (0.00%)

After-hours: Jun 27, 2025, 8:00 PM EDT

PICB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.80%	1,950,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.79%	1,383,530
3	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.74%	200,000,000
4	n/a	Electricite de France SA 6.125%	0.68%	850,000
5	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.63%	1,500,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.61%	1,450,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.58%	1,350,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.58%	1,350,000
9	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.57%	750,000
10	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.54%	1,250,000
11	n/a	Electricite de France SA 5.5%	0.49%	700,000
12	n/a	Electricite de France SA 6%	0.47%	700,000
13	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.47%	1,100,000
14	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.47%	1,100,000
15	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.46%	600,000
16	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.45%	1,050,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.44%	1,050,000
18	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.44%	1,000,000
19	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.43%	1,000,000
20	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.43%	1,000,000
21	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.43%	510,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.43%	1,000,000
23	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.43%	1,000,000
24	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.43%	1,000,000
25	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.43%	1,020,000
26	n/a	HSBC Holdings PLC 7%	0.41%	500,000
27	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.40%	7,400,000
28	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.40%	482,000
29	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.40%	500,000
30	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.40%	900,000
31	HTHROW.5.875 05.13.41 EMTN	Heathrow Funding Ltd. 5.875%	0.38%	500,000
32	n/a	NTT Finance Corp 0.28%	0.38%	100,000,000
33	BNP.1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.37%	600,000
34	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.37%	450,000
35	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.36%	890,000
36	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.36%	500,000
37	BHP.4.3 09.25.42 12	BHP Billiton Finance Ltd. 4.3%	0.36%	550,000
38	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.35%	450,000
39	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.35%	800,000
40	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.35%	850,000
41	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.34%	720,000
42	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.33%	800,000
43	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.33%	500,000
44	n/a	APA Infrastructure Ltd. 3.5%	0.33%	449,000
45	n/a	Suez SA 6.625%	0.32%	400,000
46	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.32%	400,000
47	ENGIFP.5 10.01.60 EMTN	Engie SA 5%	0.32%	500,000
48	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.32%	750,000
49	n/a	Rolls-Royce PLC 5.75%	0.32%	400,000
50	n/a	Electricite de France SA 5.125%	0.31%	500,000

As of Jun 25, 2025

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