PICB ETF

$22.26

AUM$342M

TER0.50%

Holdings1,246

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PICB ETF

$22.26

Invesco International Corporate Bond ETF

AUM$342M

TER0.50%

Holdings1,246

See how much of PICB you already own

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

PICB holds 5.7% of its assets in its 10 largest positions as of Sep 15, 2026. PICB is Invesco International Corporate Bond ETF.

Showing the top 10 of 1,246 holdings · as of Sep 15, 2026

Top 10 weight

5.67%

PICB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.85%	0.8%	500,000,000	$2.98M	Financials	Diversified Financial Services
2	—	Bank Of Montreal Dec 7, 2027 4.71Financials · Banks	0.60%	1.4%	2,850,000	$2.08M	Financials	Banks
Sector and industry · Pro
3	—	Royal Bank Of Canada 4.63% May 1, 2028	0.58%	2.0%	2,750,000	$2.01M
4	Debt	Enel Finance International Nv	0.58%	2.6%	1,550,000	$1.92M
5	—	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	0.57%	3.2%	2,735,000	$2.00M
6	—	Bank Of Montreal 3.19% Mar 01, 2028	0.56%	3.7%	2,750,000	$1.97M
7	—	Bank Of Montreal May 29, 2028 5.04	0.49%	4.2%	2,300,000	$1.69M
8	—	Royal Bank Of Canada 4.64% 01-17-2028	0.48%	4.7%	2,300,000	$1.68M
9	—	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	0.48%	5.2%	2,237,000	$1.64M
10	—	The Toronto-Dominion Bank 0.04% Jan 18/2028	0.48%	5.7%	2,287,000	$1.67M
More holdings · Pro

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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 5.7% of the fund, led by Ntt Finance Corp 0.0038 09/20/2030 at 0.8%, Bank Of Montreal Dec 7, 2027 4.71 at 0.6%, Royal Bank Of Canada 4.63% May 1, 2028 at 0.6%.

PICB portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 45.1%.

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	0.85%
2	BMO 4.709 12/07/27	Bank Of Montreal Dec 7, 2027 4.71	Financials	0.60%
3	RY 4.632 05/01/28	Royal Bank Of Canada 4.63% May 1, 2028	Financials	0.58%
4	ENELIM 5.75 09/14/40	Enel Finance International Nv 0.0575 09/14/2040	Utilities	0.58%
5	TD 4.68 01/08/29	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	Financials	0.57%
6	BMO 3.19 03/01/28 DP	Bank Of Montreal 3.19% Mar 01, 2028	Financials	0.56%
7	BMO 5.039 05/29/28	Bank Of Montreal May 29, 2028 5.04	Financials	0.49%
8	RY 4.642 01/17/28	Royal Bank Of Canada 4.64% 01-17-2028	Financials	0.48%
9	TD 5.376 10/21/27	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	Financials	0.48%
10	TD 4.477 01/18/28	The Toronto-Dominion Bank 0.04% Jan 18/2028	Financials	0.48%

PICB ETF

PICB ETF Top Holdings

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Holdings Distribution