Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · Real-Time Price · USD
23.45
-0.09 (-0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
23.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
PICB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | 0.65% |
| 2 | TD.4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | 0.62% |
| 3 | TD.4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 0.58% |
| 4 | RY.4.632 05.01.28 | Royal Bank of Canada 4.632% | 0.58% |
| 5 | BMO.4.709 12.07.27 | Bank of Montreal 4.709% | 0.58% |
| 6 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 0.57% |
| 7 | BMO.3.19 03.01.28 DPNT | Bank of Montreal 3.19% | 0.56% |
| 8 | ENELIM.5.75 09.14.40 EMTN | ENEL Finance International N.V. 5.75% | 0.52% |
| 9 | CM.4.95 06.29.27 | Canadian Imperial Bank of Commerce 4.95% | 0.49% |
| 10 | RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | 0.49% |
| 11 | TD.4.477 01.18.28 | The Toronto-Dominion Bank 4.477% | 0.48% |
| 12 | BMO.5.039 05.29.28 | Bank of Montreal 5.039% | 0.47% |
| 13 | BNS.4.68 02.01.29 | Bank Of Nova Scotia (THE) Halifax Branch 4.68% | 0.47% |
| 14 | BMO.4.42 07.17.29 | Bank of Montreal 4.42% | 0.46% |
| 15 | RY.4.642 01.17.28 | Royal Bank of Canada 4.642% | 0.46% |
| 16 | TD.5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | 0.45% |
| 17 | BMO.4.537 12.18.28 | Bank of Montreal 4.537% | 0.45% |
| 18 | EOANGR.6.125 07.06.39 EMTN | E.ON International Finance B.V. 6.125% | 0.43% |
| 19 | EOANGR.6.375 06.07.32 EMTN | E.ON International Finance B.V. 6.375% | 0.41% |
| 20 | RABOBK.4.625 05.23.29 EMTN | Cooperatieve Rabobank U.A. 4.625% | 0.41% |
| 21 | NACN.5.219 06.14.28 | National Bank of Canada 5.219% | 0.40% |
| 22 | HTHROW.6.45 12.10.31 REGS | Heathrow Funding Ltd. 6.45% | 0.40% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.39% |
| 24 | EOANGR.5.875 10.30.37 EMTN | E.ON International Finance B.V. 5.875% | 0.39% |
| 25 | CM.5.05 10.07.27 | Canadian Imperial Bank of Commerce 5.05% | 0.39% |
As of Apr 24, 2026