PICB ETF top 10 holdings are 5.5% of the fund as of Jun 30, 2026

$23.38

AUM$358M

TER0.50%

Holdings598

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PICB ETF top 10 holdings are 5.5% of the fund as of Jun 30, 2026

$23.38

Invesco International Corporate Bond ETF

AUM$358M

TER0.50%

Holdings598

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PICB holds 5.5% of its assets in its 10 largest positions as of Jun 30, 2026. PICB is Invesco International Corporate Bond ETF.

Showing the top 10 of 598 holdings · as of Jun 30, 2026

Top 10 weight

5.45%

PICB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.65%	0.7%	400,000,000	$2.29M	Financials	Diversified Financial Services
2	—	Bank Of Montreal Dec 7, 2027 4.71Financials · Banks	0.58%	1.2%	2,850,000	$2.05M	Financials	Banks
Sector and industry · Pro
3	—	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	0.58%	1.8%	2,750,000	$2.00M
4	—	Royal Bank Of Canada 4.63% May 1, 2028	0.57%	2.4%	2,750,000	$1.98M
5	—	Bank Of Montreal 3.19% Mar 01, 2028	0.56%	2.9%	2,750,000	$1.94M
6	Debt	Enel Finance International Nv	0.55%	3.5%	1,450,000	$1.86M
7	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.53%	4.0%	1,851,851	$1.85M
8	—	Bank Of Nova Scotia Feb 1, 2029 4.68	0.48%	4.5%	2,300,000	$1.67M
9	—	The Toronto-Dominion Bank 0.04% Jan 18/2028	0.48%	5.0%	2,300,000	$1.65M
10	—	Bank Of Montreal May 29, 2028 5.04	0.47%	5.5%	2,300,000	$1.67M
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Themes in the top 10

Global BankingMarket InfrastructureLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy Security

PICB ETF Top Holdings

PICB holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Ntt Finance Corp 0.0038 09/20/2030 at 0.7%, Bank Of Montreal Dec 7, 2027 4.71 at 0.6%, Toronto-Dominion Bank/The 4.68% Jan 8, 2029 at 0.6%.

PICB portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 44.0%.

PICB sectors provide a detailed breakdown. PICB overlap shows how holdings compare to other funds in your portfolio.

Compare PICB

PICB vs SPY PICB vs QQQ PICB vs VOO PICB vs VTI PICB vs IVV PICB vs SCHD PICB vs VYM PICB vs VXUS

#	Ticker	Name	Industry	Weight
1	NTT 0.38 09/20/30 18	Ntt Finance Corp 0.0038 09/20/2030	Financials	0.65%
2	BMO 4.709 12/07/27	Bank Of Montreal Dec 7, 2027 4.71	Financials	0.58%
3	TD 4.68 01/08/29	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	Financials	0.58%
4	RY 4.632 05/01/28	Royal Bank Of Canada 4.63% May 1, 2028	Financials	0.57%
5	BMO 3.19 03/01/28 DP	Bank Of Montreal 3.19% Mar 01, 2028	Financials	0.56%
6	ENELIM 5.75 09/14/40	Enel Finance International Nv 0.0575 09/14/2040	Utilities	0.55%
7	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	0.53%
8	BNS 4.68 02/01/29	Bank Of Nova Scotia Feb 1, 2029 4.68	Financials	0.48%
9	TD 4.477 01/18/28	The Toronto-Dominion Bank 0.04% Jan 18/2028	Financials	0.48%
10	BMO 5.039 05/29/28	Bank Of Montreal May 29, 2028 5.04	Financials	0.47%

PICB ETF top 10 holdings are 5.5% of the fund as of Jun 30, 2026

PICB ETF Top Holdings

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Holdings Distribution