PICB ETF top 10 holdings are 5.5% of the fund as of Aug 5, 2026

$22.89

AUM$355M

TER0.50%

Holdings598

See how much of PICB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PICB ETF top 10 holdings are 5.5% of the fund as of Aug 5, 2026

$22.89

Invesco International Corporate Bond ETF

AUM$355M

TER0.50%

Holdings598

See how much of PICB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 Aug 5, 2026. PICB is Invesco International Corporate Bond ETF.

Showing the top 10 of 598 holdings · as of Aug 5, 2026

Top 10 weight

5.54%

PICB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.81%	0.8%	500,000,000	$2.93M	Financials	Diversified Financial Services
2	—	Bank Of Montreal Dec 7, 2027 4.71Financials · Banks	0.58%	1.4%	2,850,000	$2.06M	Financials	Banks
Sector and industry · Pro
3	—	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	0.58%	2.0%	2,850,000	$2.08M
4	Debt	Enel Finance International Nv	0.58%	2.6%	1,550,000	$1.98M
5	—	Bank Of Montreal 3.19% Mar 01, 2028	0.57%	3.1%	2,850,000	$2.03M
6	—	Royal Bank Of Canada 4.63% May 1, 2028	0.56%	3.7%	2,750,000	$2.00M
7	—	Bank Of Montreal May 29, 2028 5.04	0.47%	4.2%	2,300,000	$1.68M
8	—	BANK OF NOVA SCOTIA 4.68% 01Feb2029	0.47%	4.6%	2,300,000	$1.68M
9	—	Bank Of Montreal 4.42% 17Jul2029	0.46%	5.1%	2,300,000	$1.68M
10	—	Bank Of Montreal Dec 18, 2028 4.54	0.46%	5.5%	2,250,000	$1.64M
More holdings · Pro

FundXLS Pro

See the other 588 holdings of PICB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 0.8%, 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 44.2%.

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	0.81%
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	ENELIM 5.75 09/14/40	Enel Finance International Nv 0.0575 09/14/2040	Utilities	0.58%
5	BMO 3.19 03/01/28 DP	Bank Of Montreal 3.19% Mar 01, 2028	Financials	0.57%
6	RY 4.632 05/01/28	Royal Bank Of Canada 4.63% May 1, 2028	Financials	0.56%
7	BMO 5.039 05/29/28	Bank Of Montreal May 29, 2028 5.04	Financials	0.47%
8	BNS 4.68 02/01/29	BANK OF NOVA SCOTIA 4.68% 01Feb2029	Financials	0.47%
9	BMO 4.42 07/17/29	Bank Of Montreal 4.42% 17Jul2029	Financials	0.46%
10	BMO 4.537 12/18/28	Bank Of Montreal Dec 18, 2028 4.54	Financials	0.46%

PICB ETF top 10 holdings are 5.5% of the fund as of Aug 5, 2026

PICB ETF Top Holdings

Compare PICB

Holdings Distribution