Total Holdings
589
Portfolio diversification across 589 positions
PICB
(NYSEARCA)Invesco International Corporate Bond ETF
$24.32-- (--)
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PICB ETF Holdings: Invesco International Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$298.70M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TD.4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | Stock | 0.64% |
| 2 | N NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | Stock | 0.61% |
| 3 | B BMO.4.709 12.07.27 | Bank of Montreal 4.709% | Stock | 0.60% |
| 4 | R RY.4.632 05.01.28 | Royal Bank of Canada 4.632% | Stock | 0.58% |
| 5 | T TD.4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | Stock | 0.58% |
| 6 | B BMO.4.309 06.01.27 | Bank of Montreal 4.309% | Stock | 0.57% |
| 7 | E ENELIM.5.75 09.14.40 EMTN | ENEL Finance International N.V. 5.75% | Stock | 0.57% |
| 8 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.56% |
| 9 | B BMO.3.19 03.01.28 DPNT | Bank of Montreal 3.19% | Stock | 0.56% |
| 10 | C CM.4.95 06.29.27 | Canadian Imperial Bank of Commerce 4.95% | Stock | 0.50% |
| 11 | T TD.5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | Stock | 0.48% |
| 12 | B BNS.4.68 02.01.29 | Bank Of Nova Scotia (THE) Halifax Branch 4.68% | Stock | 0.47% |
| 13 | B BMO.5.039 05.29.28 | Bank of Montreal 5.039% | Stock | 0.47% |
| 14 | B BMO.4.42 07.17.29 | Bank of Montreal 4.42% | Stock | 0.47% |
| 15 | B BMO.4.537 12.18.28 | Bank of Montreal 4.537% | Stock | 0.47% |
| 16 | T TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | Stock | 0.47% |
| 17 | R RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | Stock | 0.46% |
| 18 | B BMO.3.65 04.01.27 | Bank of Montreal 3.65% | Stock | 0.46% |
| 19 | R RY.4.642 01.17.28 | Royal Bank of Canada 4.642% | Stock | 0.46% |
| 20 | T TD.4.477 01.18.28 | The Toronto-Dominion Bank 4.477% | Stock | 0.46% |
| 21 | E EOANGR.6.125 07.06.39 EMTN | E.ON International Finance B.V. 6.125% | Stock | 0.42% |
| 22 | N NACN.5.219 06.14.28 | National Bank of Canada 5.219% | Stock | 0.42% |
| 23 | E EOANGR.6.375 06.07.32 EMTN | E.ON International Finance B.V. 6.375% | Stock | 0.42% |
| 24 | C CM.5.05 10.07.27 | Canadian Imperial Bank of Commerce 5.05% | Stock | 0.41% |