ETF · holdings as filed 2026-04-30
What's inside PICB?
Invesco International Corporate Bond ETF
- Holdings
- 595
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $362M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Ntt Finance0.38% · Sep 2030 | 0.66% | |
| 2 | BOND | Toronto-Dominion Bank4.21% · Jun 2027 | 0.62% | |
| 3 | BOND | Toronto-Dominion Bank4.68% · Jan 2029 | 0.58% | |
| 4 | BOND | Royal Bank Of Canada4.632% · May 2028 | 0.58% | |
| 5 | BOND | Bank Of Montreal4.709% · Dec 2027 | 0.58% | |
| 6 | BOND | Bank Of Montreal4.309% · Jun 2027 | 0.57% | |
| 7 | BOND | Bank Of Montreal3.19% · Mar 2028 | 0.56% | |
| 8 | BOND | Enel Finance Intl5.75% · Sep 2040 | 0.52% | |
| 9 | BOND | Canadian Imperial Bank4.95% · Jun 2027 | 0.49% | |
| 10 | BOND | Royal Bank Of Canada4.612% · Jul 2027 | 0.49% | |
| 11 | BOND | Toronto-Dominion Bank4.477% · Jan 2028 | 0.48% | |
| 12 | BOND | Bank Of Montreal5.039% · May 2028 | 0.46% | |
| 13 | BOND | Bank Of Nova Scotia4.68% · Feb 2029 | 0.46% | |
| 14 | BOND | Bank Of Montreal4.42% · Jul 2029 | 0.46% | |
| 15 | BOND | Royal Bank Of Canada4.642% · Jan 2028 | 0.46% | |
| 16 | BOND | Toronto-Dominion Bank5.376% · Oct 2027 | 0.45% | |
| 17 | BOND | Bank Of Montreal4.537% · Dec 2028 | 0.45% | |
| 18 | BOND | E.on Intl Finance Bv6.125% · Jul 2039 | 0.43% | |
| 19 | BOND | E.on Intl Finance Bv6.375% · Jun 2032 | 0.41% | |
| 20 | BOND | Cooperatieve Rabobank Ua4.625% · May 2029 | 0.41% |
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
Enel Finance Intl5.75% · Sep 2040
0.52%2
BOND
E.on Intl Finance Bv6.125% · Jul 2039
0.43%3
BOND
E.on Intl Finance Bv6.375% · Jun 2032
0.41%4
BOND
Cooperatieve Rabobank Ua4.625% · May 2029
0.41%5
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%6
BOND
Heathrow Funding6.45% · Dec 2031
0.40%7
BOND
E.on Intl Finance Bv5.875% · Oct 2037
0.39%8
BOND
Lloyds Bank6.5% · Sep 2040
0.38%9
BOND
Equinor Asa6.875% · Mar 2031
0.37%10
BOND
Thfc Funding No 35.2% · Oct 2043
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.