PICB ETF

PICB ETF
$22.66
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Financials is PICB's largest sector at 44.4% of the fund as of Sep 1, 2026. PICB is Invesco International Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PICB ETF Sector Allocation

PICB sector allocation breaks down across Financials (44.4%), Utilities (6.0%), Communication Services (4.8%), Energy (4.1%), Industrials (3.0%). Across 598 holdings, this breakdown reveals the ETF's investment focus and diversification.

PICB sector exposure is important for understanding concentration risk. With Financials at 44.4%, the fund has significant sector concentration.

PICB by country shows geographic exposure. PICB overlap reveals how sector exposure compares with other funds.

PICB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.4%

Financials

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Sector Breakdown

  • 1Financials
    44.42%
  • 2Utilities
    6.01%
  • 3Communication Services
    4.76%
  • 4Energy
    4.07%
  • 5Industrials
    2.96%
  • 6Real Estate
    1.96%
  • 7Health Care
    1.79%
  • 8Consumer Discretionary
    1.47%
  • 9Consumer Staples
    1.40%
  • 10Materials
    0.94%
  • 11Information Technology
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
28.5%
148 holdings
Specialized Finance
9.6%
56 holdings
Integrated Telecommunication Services
4.6%
25 holdings
Electric Utilities
2.8%
16 holdings
Multi-Sector Holdings
2.7%
12 holdings
Oil & Gas Storage & Transportation
2.1%
12 holdings
Multi-Utilities
1.7%
9 holdings
Pharmaceuticals
1.5%
11 holdings
Diversified Capital Markets
1.2%
4 holdings
Integrated Oil & Gas
1.1%
8 holdings
Industrial Conglomerates
1.0%
8 holdings
Life & Health Insurance
1.0%
5 holdings
Automobile Manufacturers
0.9%
8 holdings
Real Estate Services
0.9%
8 holdings
Water Utilities
0.9%
4 holdings