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 | N  | NTT 0.38 09.20.30 18NTT FINANCE CORP | 0.66% | |
| 2 | T  | TD 4.21 06.01.27TORONTO-DOMINION BANK | 0.62% | |
| 3 | T  | TD 4.68 01.08.29TORONTO-DOMINION BANK | 0.58% | |
| 4 | R  | RY 4.632 05.01.28ROYAL BANK OF CANADA | 0.58% | |
| 5 | B  | BMO 4.709 12.07.27BANK OF MONTREAL | 0.58% | |
| 6 | B  | BMO 4.309 06.01.27BANK OF MONTREAL | 0.57% | |
| 7 | B  | BMO 3.19 03.01.28 DPNTBANK OF MONTREAL | 0.56% | |
| 8 | E  | ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV | 0.52% | |
| 9 | C  | CM 4.95 06.29.27CANADIAN IMPERIAL BANK | 0.49% | |
| 10 | R  | RY 4.612 07.26.27ROYAL BANK OF CANADA | 0.49% | |
| 11 | T  | TD 4.477 01.18.28TORONTO-DOMINION BANK | 0.48% | |
| 12 | B  | BMO 5.039 05.29.28BANK OF MONTREAL | 0.46% | |
| 13 | B  | BNS 4.68 02.01.29BANK OF NOVA SCOTIA | 0.46% | |
| 14 | B  | BMO 4.42 07.17.29BANK OF MONTREAL | 0.46% | |
| 15 | R  | RY 4.642 01.17.28ROYAL BANK OF CANADA | 0.46% | |
| 16 | T  | TD 5.376 10.21.27TORONTO-DOMINION BANK | 0.45% | |
| 17 | B  | BMO 4.537 12.18.28BANK OF MONTREAL | 0.45% | |
| 18 | E  | EOANGR 6.125 07.06.39 EMTNE.ON INTL FINANCE BV | 0.43% | |
| 19 | E  | EOANGR 6.375 06.07.32 EMTNE.ON INTL FINANCE BV | 0.41% | |
| 20 | R  | RABOBK 4.625 05.23.29 EMTNCOOPERATIEVE RABOBANK UA | 0.41% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.66%2
T
TD 4.21 06.01.27TORONTO-DOMINION BANK
0.62%3
T
TD 4.68 01.08.29TORONTO-DOMINION BANK
0.58%4
R
RY 4.632 05.01.28ROYAL BANK OF CANADA
0.58%5
B
BMO 4.709 12.07.27BANK OF MONTREAL
0.58%6
B
BMO 4.309 06.01.27BANK OF MONTREAL
0.57%7
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
0.56%8
E
ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV
0.52%9
C
CM 4.95 06.29.27CANADIAN IMPERIAL BANK
0.49%10
R
RY 4.612 07.26.27ROYAL BANK OF CANADA
0.49%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV
0.52%2
E
EOANGR 6.125 07.06.39 EMTNE.ON INTL FINANCE BV
0.43%3
E
EOANGR 6.375 06.07.32 EMTNE.ON INTL FINANCE BV
0.41%4
R
RABOBK 4.625 05.23.29 EMTNCOOPERATIEVE RABOBANK UA
0.41%5
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%6
H
HTHROW 6.45 12.10.31 REGSHEATHROW FUNDING LTD
0.40%7
E
EOANGR 5.875 10.30.37 EMTNE.ON INTL FINANCE BV
0.39%8
L
LLOYDS 6.5 09.17.40 EMTNLLOYDS BANK PLC
0.38%9
E
EQNR 6.875 03.11.31 EMTNEQUINOR ASA
0.37%10
H
HOUSFN 5.2 10.11.43 EMTNTHFC FUNDING NO 3 PLC
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.