ETF:PICB | ETF Holdings Page 2 | Invesco International Corporate Bond ETF

PICB ETF holdings Page 2

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 101–200 of 595

TickerIssuerWeightValue (USD)Balance
MTR Corp. Ltd.MTR Corp. Ltd.0.231997%839,868.951,200,000 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.231267%837,226.45800,000 PA
Rothesay Life PLCRothesay Life PLC0.230803%835,546.54600,000 PA
Hydro One Inc.Hydro One Inc.0.230706%835,192.121,130,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.230166%833,237.58700,000 PA
CRARFCredit Agricole S.A.0.228849%828,470.71700,000 PA
Bell CanadaBell Canada0.228492%827,178.021,100,000 PA
APA Infrastructure Ltd.APA Infrastructure Ltd.0.227141%822,288.33649,000 PA
Yorkshire Water Finance PLCYorkshire Water Finance PLC0.226771%820,947.66600,000 PA
OrangeOrange0.226549%820,144.74550,000 PA
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.0.226026%818,251.921,150,000 PA
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec0.225967%818,037.621,100,000 PA
Brookfield Finance II Inc.Brookfield Finance II Inc.0.225926%817,890.681,050,000 PA
EngieEngie0.225785%817,380.34700,000 PA
TCPATransCanada Pipelines Ltd.0.224473%812,630.961,100,000 PA
Norway Government BondNorway Government Bond0.22387%810,445.247,900,000 PA
NatWest Markets PLCNatWest Markets PLC0.22348%809,036.15600,000 PA
Hydro One Inc.Hydro One Inc.0.221257%800,985.231,100,000 PA
High Speed Rail Finance (1) PLCHigh Speed Rail Finance (1) PLC0.220567%798,487.83650,000 PA
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC0.219195%793,522.75800,000 PA
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC0.218754%791,925.9700,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.216555%783,964.821,100,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.216513%783,814.561,100,000 PA
B.A.T. International Finance PLCB.A.T. International Finance PLC0.216491%783,732.19575,000 PA
Places For People Treasury PLCPlaces For People Treasury PLC0.215954%781,788.17600,000 PA
Volkswagen Financial Services N.V.Volkswagen Financial Services N.V.0.214052%774,905.02600,000 PA
NIE Finance PLCNIE Finance PLC0.213774%773,896.07600,000 PA
Vodafone Group PLCVodafone Group PLC0.213571%773,162.06600,000 PA
Carlsberg Breweries A/SCarlsberg Breweries A/S0.213136%771,588.66600,000 PA
SanofiSanofi0.213023%771,178.24700,000 PA
Wellcome Trust Finance PLCWellcome Trust Finance PLC0.211176%764,491.99600,000 PA
Anglian Water Services Financing PLCAnglian Water Services Financing PLC0.210884%763,436.14603,000 PA
Standard Chartered PLCStandard Chartered PLC0.210492%762,015.95600,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.209711%759,189.04550,000 PA
First Nations Finance AuthorityFirst Nations Finance Authority0.209418%758,127.981,100,000 PA
Westfield America Management Ltd.Westfield America Management Ltd.0.209145%757,139.44600,000 PA
Bell CanadaBell Canada0.205367%743,462.641,050,000 PA
Bell CanadaBell Canada0.20375%737,607.451,050,000 PA
Norway Government BondNorway Government Bond0.203575%736,973.567,000,000 PA
Cadent Finance PLCCadent Finance PLC0.203241%735,767.34800,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.201709%730,218.33700,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.199112%720,819.4600,000 PA
Optivo Finance PLCOptivo Finance PLC0.196478%711,282.95600,000 PA
CRARFCredit Agricole S.A.0.196337%710,772.21600,000 PA
Anglian Water Services Financing PLCAnglian Water Services Financing PLC0.195787%708,782.78600,000 PA
Societe GeneraleSociete Generale0.195545%707,906.53500,000 PA
CRARFCredit Agricole S.A.0.195128%706,394.85600,000 PA
Westpac New Zealand Ltd.Westpac New Zealand Ltd.0.194447%703,930.451,200,000 PA
TCPATransCanada Pipelines Ltd.0.193923%702,032.911,100,000 PA
Orsted A/SOrsted A/S0.192872%698,227.45600,000 PA
ASB Bank Ltd.ASB Bank Ltd.0.1913%692,536.411,200,000 PA
CRARFCredit Agricole S.A.0.190626%690,096.55600,000 PA
Aeroports de ParisAeroports de Paris0.190228%688,658.62600,000 PA
Cadent Finance PLCCadent Finance PLC0.189504%686,036.23900,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.189333%685,418.321,000,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.188801%683,491.65500,000 PA
Motability Operations Group PLCMotability Operations Group PLC0.188103%680,965.25600,000 PA
Banco Santander S.A.Banco Santander S.A.0.1876%679,143.9500,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.185802%672,634.38550,000 PA
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC0.185285%670,760.7600,000 PA
CRARFCredit Agricole S.A.0.184777%668,923600,000 PA
Scottish Hydro Electric Transmission PLCScottish Hydro Electric Transmission PLC0.184154%666,668.51550,000 PA
Motability Operations Group PLCMotability Operations Group PLC0.183822%665,466.59550,000 PA
Orsted A/SOrsted A/S0.183716%665,081.98538,000 PA
LSEG Finance PLCLSEG Finance PLC0.18354%664,445.97500,000 PA
Community Finance Co. 1 PLCCommunity Finance Co. 1 PLC0.183483%664,239.26500,000 PA
BNP ParibasBNP Paribas0.183312%663,620.35700,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.182339%660,096.44600,000 PA
OrangeOrange0.181057%655,454.98478,000 PA
TotalEnergies Capital InternationalTotalEnergies Capital International0.18%651,628.22600,000 PA
Vodafone Group PLCVodafone Group PLC0.179538%649,958.31600,000 PA
Imperial Brands Finance PLCImperial Brands Finance PLC0.179029%648,116.2500,000 PA
Temasek Financial (I) Ltd.Temasek Financial (I) Ltd.0.178893%647,623.08500,000 PA
Iberdrola Finanzas S.A.Iberdrola Finanzas S.A.0.178834%647,409.28500,000 PA
NTT Finance Corp.NTT Finance Corp.0.178338%645,612.02550,000 PA
Bank of New ZealandBank of New Zealand0.177034%640,893.951,050,000 PA
Norway Government BondNorway Government Bond0.176557%639,166.636,500,000 PA
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.0.174524%631,804.32500,000 PA
Westpac New Zealand Ltd.Westpac New Zealand Ltd.0.173137%626,784.271,100,000 PA
Blend Funding PLCBlend Funding PLC0.171296%620,118.42700,000 PA
BouyguesBouygues0.171284%620,076.75500,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.170448%617,050.21500,000 PA
Societe GeneraleSociete Generale0.169623%614,062.86500,000 PA
Bayer AGBayer AG0.169252%612,721.3600,000 PA
Airbus SEAirbus SE0.167914%607,877.07550,000 PA
BNP ParibasBNP Paribas0.167717%607,164.88500,000 PA
BPCE S.A.BPCE S.A.0.167656%606,940.99500,000 PA
CRARFCredit Agricole S.A.0.167485%606,324.09600,000 PA
CRARFCredit Agricole S.A.0.16735%605,833.36500,000 PA
Centrica PLCCentrica PLC0.167315%605,708.04600,000 PA
EngieEngie0.165842%600,375.1500,000 PA
BPCE S.A.BPCE S.A.0.165809%600,257.79500,000 PA
Eni S.p.A.Eni S.p.A.0.165544%599,297.47500,000 PA
University of OxfordUniversity of Oxford0.16505%597,508.791,050,000 PA
Diageo Finance PLCDiageo Finance PLC0.164649%596,055.76600,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.163656%592,461.51500,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.16358%592,187.94500,000 PA
BNP ParibasBNP Paribas0.163342%591,323.62500,000 PA
Motability Operations Group PLCMotability Operations Group PLC0.16324%590,957.27500,000 PA
Banco Santander S.A.Banco Santander S.A.0.162798%589,357.37500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.