Total Holdings
536
As of Oct 4, 2026
Invesco International Corporate Bond ETF
PICBNYSEARCAInvescoFixed Income
$22.33Today:- (-)1Y −6.59%
As of Oct 16, 2026 close
- Assets (AUM)
- $342.03M
- Expense ratio
- 0.50%
- Dividend yield
- 3.58%
- Holdings
- 536
- 52-week range
- $22.03$24.56
- Volume (live)
- -
- Avg. volume (3M)
- 49.04K
PICB ETF Holdings: Invesco International Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.5%
Share of fund assets
Assets (AUM)
$342.03M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 of 536 PICB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | Stock | 0.86% |
| 2 | ENELIM.5.75 09.14.40 EMTN | ENEL Finance International N.V. 5.75% | Stock | 0.67% |
| 3 | NGB.2 04.26.28 480 | Norway (Kingdom Of) 2% | Stock | 0.55% |
| 4 | EOANGR.6.375 06.07.32 EMTN | E.ON International Finance B.V. 6.375% | Stock | 0.52% |
| 5 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.52% |
| 6 | SGB.0.75 11.12.29 1061 | Sweden (Kingdom Of) 0.75% | Stock | 0.50% |
| 7 | EOANGR.6.125 07.06.39 EMTN | E.ON International Finance B.V. 6.125% | Stock | 0.49% |
| 8 | HOUSFN.5.2 10.11.43 EMTN | T.H.F.C. (Funding No.3) PLC 5.2% | Stock | 0.47% |
| 9 | SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | Stock | 0.46% |
| 10 | LLOYDS.6.5 09.17.40 EMTN | Lloyds Bank plc 6.5% | Stock | 0.46% |
| 11 | HTHROW.6.45 12.10.31 REGS | Heathrow Funding Ltd. 6.45% | Stock | 0.46% |
| 12 | EOANGR.5.875 10.30.37 EMTN | E.ON International Finance B.V. 5.875% | Stock | 0.43% |
| 13 | BNP.5.75 06.13.32 EMTN | BNP Paribas SA 5.75% | Stock | 0.43% |
| 14 | ENGIFP.5 10.01.60 EMTN | Engie SA 5% | Stock | 0.42% |
| 15 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco International Corporate Bond ETF Holdings
What are the top holdings in PICB?
As of Oct 4, 2026, Invesco International Corporate Bond ETF (PICB) holds 536 securities. The largest are NTT Finance Corp 0.38% (0.86%), ENEL Finance International N.V. 5.75% (0.67%), Norway (Kingdom Of) 2% (0.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PICB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.5% of PICB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PICB's sector allocation?
The Sector Allocation chart shows how PICB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PICB invest in?
PICB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PICB ETF?
PICB's diversification can be assessed by reviewing its 536 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.