ETF:PICB | ETF Holdings | Invesco International Corporate Bond ETF

PICB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco International Corporate Bond ETF
Report date2026-04-30
Reported holdings595
SEC series IDS000019231

Positions 1–100 of 595

TickerIssuerWeightValue (USD)Balance
NTT Finance Corp.NTT Finance Corp.0.650638%2,355,415.64400,000,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.615184%2,227,066.343,000,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.573518%2,076,228.792,750,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.570515%2,065,358.92,750,000 PA
Bank of MontrealBank of Montreal0.568908%2,059,540.082,750,000 PA
Bank of MontrealBank of Montreal0.564259%2,042,709.942,750,000 PA
Bank of MontrealBank of Montreal0.556981%2,016,363.62,750,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.509893%1,845,897.561,450,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.485619%1,758,019.622,350,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.484708%1,754,721.922,350,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.47502%1,719,651.752,300,000 PA
Bank of MontrealBank of Montreal0.459636%1,663,957.092,200,000 PA
BNSBank of Nova Scotia (The)0.459122%1,662,098.32,200,000 PA
Bank of MontrealBank of Montreal0.456626%1,653,062.962,200,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.455595%1,649,329.222,200,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.448849%1,624,907.82,150,000 PA
Bank of MontrealBank of Montreal0.446467%1,616,283.152,150,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.421998%1,527,704.181,150,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.405804%1,469,077.081,032,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.404172%1,463,169.591,100,000 PA
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.401212%1,452,454.821,452,454.82 NS
National Bank of CanadaNational Bank of Canada0.399306%1,445,555.071,900,000 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.39079%1,414,725.771,000,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.383914%1,389,831.021,850,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.382174%1,383,533.941,050,000 PA
CDP Financial Inc.CDP Financial Inc.0.381419%1,380,801.32,000,000 PA
Lloyds Bank PLCLloyds Bank PLC0.37383%1,353,326.15960,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.369746%1,338,542.941,570,000 PA
CRARFCredit Agricole S.A.0.368863%1,335,343.921,200,000 PA
Equinor ASAEquinor ASA0.365463%1,323,037.63900,000 PA
T.H.F.C. (Funding No.3) PLCT.H.F.C. (Funding No.3) PLC0.364287%1,318,778.051,100,000 PA
Vattenfall ABVattenfall AB0.35811%1,296,417.39900,000 PA
Norway Government BondNorway Government Bond0.35549%1,286,934.0112,570,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.354727%1,284,170.15900,000 PA
Sweden Government BondSweden Government Bond0.352537%1,276,243.3312,200,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.352227%1,275,121.81900,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.350899%1,270,311.61,800,000 PA
EngieEngie0.349617%1,265,671.251,200,000 PA
National Bank of CanadaNational Bank of Canada0.347175%1,256,829.41,650,000 PA
NTT Finance Corp.NTT Finance Corp.0.344934%1,248,719.13200,000,000 PA
BNP ParibasBNP Paribas0.3399%1,230,492.69900,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.338953%1,227,066.341,600,000 PA
BNP ParibasBNP Paribas0.335965%1,216,247.191,100,000 PA
CRARFCredit Agricole S.A.0.335247%1,213,650.2900,000 PA
Sweden Government BondSweden Government Bond0.334795%1,212,012.7311,900,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.332623%1,204,150.931,700,000 PA
CRARFCredit Agricole S.A.0.330876%1,197,824.371,000,000 PA
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec0.321571%1,164,140.771,600,000 PA
Bell CanadaBell Canada0.319421%1,156,356.621,450,000 PA
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.0.317574%1,149,670.83800,000 PA
BHP Billiton Finance Ltd.BHP Billiton Finance Ltd.0.314548%1,138,717.181,050,000 PA
CVECenovus Energy Inc.0.314136%1,137,224.671,550,000 PA
OrangeOrange0.304164%1,101,125.79900,000 PA
BG Energy Capital PLCBG Energy Capital PLC0.301329%1,090,861.01850,000 PA
CRARFCredit Agricole S.A.0.300855%1,089,143.78900,000 PA
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec0.296857%1,074,670.491,400,000 PA
BPCE S.A.BPCE S.A.0.296853%1,074,656.81800,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.293453%1,062,348.11,400,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.292366%1,058,412.25800,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.290642%1,052,172.56800,000 PA
TCPATransCanada Pipelines Ltd.0.2886%1,044,779.591,350,000 PA
Orsted A/SOrsted A/S0.285704%1,034,294.92800,000 PA
Allianz Finance II B.V.Allianz Finance II B.V.0.284682%1,030,597.2900,000 PA
Scottish Widows Ltd.Scottish Widows Ltd.0.281667%1,019,680.86750,000 PA
CRARFCredit Agricole S.A.0.280679%1,016,105.32900,000 PA
Blend Funding PLCBlend Funding PLC0.279739%1,012,701.45750,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.279243%1,010,907.351,300,000 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.279234%1,010,874.9800,000 PA
Bell CanadaBell Canada0.275161%996,129.61,350,000 PA
National Grid Electricity Distribution (West Midlands) PLCNational Grid Electricity Distribution (West Midlands) PLC0.27495%995,363.22725,000 PA
Invesco Private Prime FundInvesco Private Prime Fund0.273308%989,420.9322989,322 NS
CRARFCredit Agricole S.A.0.273196%989,015.48900,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.267586%968,704.821,400,000 PA
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC0.265461%961,013.87700,000 PA
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec0.264939%959,121.31,300,000 PA
DBS Bank Ltd.DBS Bank Ltd.0.264255%956,645.151,350,000 PA
Banco Santander S.A.Banco Santander S.A.0.263844%955,160.71700,000 PA
Hydro One Inc.Hydro One Inc.0.262192%949,178.611,300,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.261304%945,963.14700,000 PA
Suez S.A.Suez S.A.0.259895%940,862.68700,000 PA
Coastal Gaslink Pipeline L.P.Coastal Gaslink Pipeline L.P.0.257248%931,279.481,150,000 PA
Snam S.p.A.Snam S.p.A.0.257211%931,146.05700,000 PA
TUTELUS Corp.0.256477%928,490.191,200,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.256256%927,690.871,300,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.254584%921,634.431,300,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.254409%921,001.41,250,000 PA
United Overseas Bank Ltd.United Overseas Bank Ltd.0.253636%918,204.321,300,000 PA
Bell CanadaBell Canada0.25326%916,843.731,200,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.252026%912,375.23650,000 PA
CRARFCredit Agricole S.A.0.251192%909,355.43900,000 PA
TUTELUS Corp.0.251149%909,200.281,250,000 PA
CRARFCredit Agricole S.A.0.248536%899,742.61800,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.247436%895,758.03700,000 PA
Enel S.p.A.Enel S.p.A.0.241772%875,253.96669,000 PA
Banco Santander S.A.Banco Santander S.A.0.240931%872,211.24700,000 PA
Scentre Group Trust 1Scentre Group Trust 10.240559%870,865.051,300,000 PA
Anglian Water Services Financing PLCAnglian Water Services Financing PLC0.239936%868,608.55700,000 PA
Coastal Gaslink Pipeline L.P.Coastal Gaslink Pipeline L.P.0.234881%850,306.371,050,000 PA
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC0.234269%848,091.6600,000 PA
East Japan Railway Co.East Japan Railway Co.0.232649%842,228.99700,000 PA

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