PICB holdings — Invesco International Corporate Bond ETF

Invesco International Corporate Bond ETF (PICB) held 598 positions with net assets of $359M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.4% of the fund, led by NTT Finance Corp., Toronto-Dominion Bank (The), Bank of Montreal.

PICB top holdings

  1. NTT Finance Corp. — 0.65% ($2.32M)
  2. Toronto-Dominion Bank (The) — 0.58% ($2.08M)
  3. Bank of Montreal — 0.58% ($2.07M)
  4. Royal Bank of Canada — 0.56% ($2.00M)
  5. Bank of Montreal — 0.55% ($1.96M)
  6. Enel Finance International N.V. — 0.54% ($1.95M)
  7. Invesco Private Prime Fund — 0.50% ($1.81M)
  8. Bank of Montreal — 0.47% ($1.68M)
  9. Bank of Nova Scotia (The) — 0.47% ($1.68M)
  10. Bank of Montreal — 0.47% ($1.68M)
  11. Royal Bank of Canada — 0.47% ($1.67M)
  12. Toronto-Dominion Bank (The) — 0.46% ($1.67M)
  13. Toronto-Dominion Bank (The) — 0.46% ($1.64M)
  14. Bank of Montreal — 0.46% ($1.64M)
  15. E.ON International Finance B.V. — 0.44% ($1.59M)
  16. Sweden Government Bond — 0.44% ($1.57M)
  17. Canadian Imperial Bank of Commerce — 0.42% ($1.49M)
  18. Heathrow Funding Ltd. — 0.41% ($1.47M)
  19. National Bank of Canada — 0.41% ($1.47M)
  20. Cooperatieve Rabobank U.A. — 0.40% ($1.45M)
  21. Sweden Government Bond — 0.40% ($1.42M)
  22. E.ON International Finance B.V. — 0.38% ($1.38M)
  23. E.ON International Finance B.V. — 0.38% ($1.37M)
  24. CDP Financial Inc. — 0.38% ($1.37M)
  25. BNP Paribas — 0.38% ($1.36M)

What are PICB's top 10 holdings?

NTT Finance Corp. (0.6%), Toronto-Dominion Bank (The) (0.6%), Bank of Montreal (0.6%), Royal Bank of Canada (0.6%), Bank of Montreal (0.5%), Enel Finance International N.V. (0.5%), Invesco Private Prime Fund (0.5%), Bank of Montreal (0.5%), Bank of Nova Scotia (The) (0.5%), Bank of Montreal (0.5%).

How many stocks are in PICB?

Invesco International Corporate Bond ETF reported 598 holdings as of July 31, 2026.

All ETF and mutual fund holdings