Total Holdings
608
Portfolio diversification across 608 positions
PICB
(NYSEARCA)Invesco International Corporate Bond ETF
$23.59-- (--)
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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
$339.63M
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 22 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 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 1.37% |
| 2 | N NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | Stock | 0.67% |
| 3 | T TD.4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | Stock | 0.63% |
| 4 | B BMO.4.709 12.07.27 | Bank of Montreal 4.709% | Stock | 0.58% |
| 5 | R RY.4.632 05.01.28 | Royal Bank of Canada 4.632% | Stock | 0.58% |
| 6 | T TD.4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | Stock | 0.57% |
| 7 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.56% |
| 8 | B BMO.4.309 06.01.27 | Bank of Montreal 4.309% | Stock | 0.56% |
| 9 | B BMO.3.19 03.01.28 DPNT | Bank of Montreal 3.19% | Stock | 0.55% |
| 10 | E ENELIM.5.75 09.14.40 EMTN | ENEL Finance International N.V. 5.75% | Stock | 0.53% |
| 11 | C CM.4.95 06.29.27 | Canadian Imperial Bank of Commerce 4.95% | Stock | 0.50% |
| 12 | T TD.5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | Stock | 0.46% |
| 13 | B BMO.4.537 12.18.28 | Bank of Montreal 4.537% | Stock | 0.46% |
| 14 | B BMO.4.42 07.17.29 | Bank of Montreal 4.42% | Stock | 0.45% |
| 15 | R RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | Stock | 0.45% |
| 16 | B BMO.5.039 05.29.28 | Bank of Montreal 5.039% | Stock | 0.45% |
| 17 | B BNS.4.68 02.01.29 | Bank Of Nova Scotia (THE) Halifax Branch 4.68% | Stock | 0.45% |
| 18 | R RY.4.642 01.17.28 | Royal Bank of Canada 4.642% | Stock | 0.45% |
| 19 | T TD.4.477 01.18.28 | The Toronto-Dominion Bank 4.477% | Stock | 0.44% |
| 20 | E EOANGR.6.375 06.07.32 EMTN | E.ON International Finance B.V. 6.375% | Stock | 0.42% |
| 21 | N NACN.5.219 06.14.28 | National Bank of Canada 5.219% | Stock | 0.41% |
| 22 | H HTHROW.6.45 12.10.31 REGS | Heathrow Funding Ltd. 6.45% | Stock | 0.40% |
Frequently Asked Questions About Invesco International Corporate Bond ETF Holdings
What are the top holdings in PICB?
Invesco International Corporate Bond ETF (PICB) holds 608 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PICB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PICB's holdings table to analyze concentration risk.
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 608 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.