PICB
$23.63
Invesco International Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
1 Month
-0.18%
YTD
+4.31%
1 Year
+4.31%
3 Year
+21.43%
Top 10 Holdings (3.9% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 169 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust II |
*Annual fee per $10,000 invested