PICB

Invesco International Corporate Bond ETF

PICB | AMEX

Price Alert

$22.50

+$0.13 (+0.59%)

Nov 2, 2026, 10:15 AM ET · Market open

Total Holdings

603

Top 10 Holdings

6.28%

Top Sector

Corporate (94.29%)

Sector Allocation

Corporate

94.29%

Government

3.97%

Securitized

1.66%

Cash & Others

0.09%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.42%
-	NTT Finance Corp 0.38% 09/20/2030	-	-	400M	0.65%
-	Bank of Montreal 4.71% 12/07/2027	-	-	2.85M	0.58%
-	Toronto-Dominion Bank/The 4.68% 01/08/2029	-	-	2.75M	0.57%
-	Royal Bank of Canada 4.63% 05/01/2028	-	-	2.75M	0.56%
-	Bank of Montreal 3.19% 03/01/2028	-	-	2.75M	0.55%
-	ENEL Finance International NV 5.75% 09/14/2040	-	-	1.45M	0.52%
-	Bank of Nova Scotia/The 4.68% 02/01/2029	-	-	2.3M	0.47%
-	Bank of Montreal 5.04% 05/29/2028	-	-	2.3M	0.47%
-	Toronto-Dominion Bank/The 4.48% 01/18/2028	-	-	2.3M	0.47%
-	Toronto-Dominion Bank/The 5.38% 10/21/2027	-	-	2.25M	0.46%
-	E.ON International Finance BV 6.38% 06/07/2032	-	-	1.13M	0.45%
-	Bank of Montreal 4.42% 07/17/2029	-	-	2.2M	0.45%
-	Royal Bank of Canada 4.64% 01/17/2028	-	-	2.2M	0.45%
-	Sweden Government Bond 0.75% 11/12/2029	-	-	15.9M	0.44%
-	Bank of Montreal 4.54% 12/18/2028	-	-	2.15M	0.44%
-	National Bank of Canada 5.22% 06/14/2028	-	-	2M	0.41%
-	Cooperatieve Rabobank UA 4.63% 05/23/2029	-	-	1.1M	0.41%
-	Heathrow Funding Ltd 6.45% 12/10/2031	-	-	1M	0.40%
-	Canadian Imperial Bank of Commerce 5.05% 10/07/2027	-	-	1.95M	0.40%

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