PICB ETF largest sector is Financials at 44.0% as of Jun 30, 2026

PICB ETF largest sector is Financials at 44.0% as of Jun 30, 2026
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Financials is PICB's largest sector at 44.0% of the fund as of Jun 30, 2026. PICB is Invesco International Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PICB ETF Sector Allocation

PICB sector allocation breaks down across Financials (44.0%), Utilities (5.8%), Communication Services (4.9%), Energy (4.2%), Industrials (3.1%). 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 44.0%, 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

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.0%

Financials

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Sector Breakdown

  • 1Financials
    43.97%
  • 2Utilities
    5.82%
  • 3Communication Services
    4.89%
  • 4Energy
    4.20%
  • 5Industrials
    3.08%
  • 6Real Estate
    2.24%
  • 7Health Care
    1.68%
  • 8Consumer Discretionary
    1.61%
  • 9Consumer Staples
    1.41%
  • 10Materials
    0.87%
  • 11Information Technology
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
27.9%
138 holdings
Specialized Finance
9.4%
54 holdings
Integrated Telecommunication Services
4.8%
26 holdings
Electric Utilities
2.8%
15 holdings
Multi-Sector Holdings
2.6%
12 holdings
Oil & Gas Storage & Transportation
2.1%
11 holdings
Multi-Utilities
1.7%
9 holdings
Pharmaceuticals
1.5%
10 holdings
Diversified Capital Markets
1.3%
4 holdings
Integrated Oil & Gas
1.1%
7 holdings
Asset Management & Custody Banks
1.0%
5 holdings
Automobile Manufacturers
1.0%
8 holdings
Life & Health Insurance
1.0%
5 holdings
Real Estate Services
0.9%
8 holdings
Water Utilities
0.9%
4 holdings