PICB
$23.50
Invesco International Corporate Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 6.2% of the portfolio
6.2%
of portfolio
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- Bank of Nova Scotia (The)0.81%
- Invesco Government & Agency Portfolio0.68%
- NTT Finance Corp.0.65%
- Electricite de France0.62%
- Toronto-Dominion Bank (The)0.61%
- Electricite de France0.60%
- Bank of Montreal0.58%
- Toronto-Dominion Bank (The)0.57%
- Royal Bank of Canada0.56%
- Bank of Montreal0.56%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Bank of Nova Scotia (The) | BNS 2.95 03/08/27 | Financials | 0.81% |
2 | Invesco Government & Agency Portfolio | AGPXX | Financials | 0.68% |
3 | NTT Finance Corp. | NTT 0.38 09/20/30 18 | Financials | 0.65% |
4 | Electricite de France | EDF 5.5 10/17/41 EMT | Utilities | 0.62% |
5 | Toronto-Dominion Bank (The) | TD 4.21 06/01/27 | Financials | 0.61% |
6 | Electricite de France | EDF 6.125 06/02/34 E | Utilities | 0.60% |
7 | Bank of Montreal | BMO 4.709 12/07/27 | Financials | 0.58% |
8 | Toronto-Dominion Bank (The) | TD 4.68 01/08/29 | Financials | 0.57% |
9 | Royal Bank of Canada | RY 4.632 05/01/28 | Financials | 0.56% |
10 | Bank of Montreal | BMO 4.309 06/01/27 | Financials | 0.56% |
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