PICB
$23.91
Invesco International Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
Explore sections
1 Month
+1.74%
YTD
+4.90%
1 Year
+4.90%
3 Year
+30.26%
Top 10 Holdings (3.9% of portfolio)
- Norway Government BondUnknown0.48%
- NTT Finance Corp.Unknown0.48%
- Bank of Nova Scotia (The)Finance and Insuranc…0.47%
- Bank of MontrealFinance and Insuranc…0.42%
- Toronto-Dominion Bank (The)Finance and Insuranc…0.37%
- Canadian Imperial Bank of Co…Finance and Insuranc…0.37%
- Rogers Communications Inc.Unknown0.36%
- HSBC Holdings PLCFinance and Insuranc…0.34%
- Royal Bank of CanadaFinance and Insuranc…0.33%
- Allianz Finance II B.V.Unknown0.32%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Norway Government Bond | NGB | Unknown | 0.48% |
2 | NTT Finance Corp. | NTT | Unknown | 0.48% |
3 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0.47% |
4 | Bank of Montreal | BMO | Finance and Insurance | 0.42% |
5 | Toronto-Dominion Bank (The) | TD | Finance and Insurance | 0.37% |
6 | Canadian Imperial Bank of Commerce | CM | Finance and Insurance | 0.37% |
7 | Rogers Communications Inc. | RCICN | Unknown | 0.36% |
8 | HSBC Holdings PLC | HSBC | Finance and Insurance | 0.34% |
9 | Royal Bank of Canada | RY | Finance and Insurance | 0.33% |
10 | Allianz Finance II B.V. | ALVGR | Unknown | 0.32% |
Fund Information
Net Assets$143.59M
Total Holdings169
Fund FamilyInvesco Exchange-Traded Fund Trust II