PICB ETF

$22.27

AUM$344M

TER0.50%

Holdings531

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PICB ETF

$22.27

Invesco International Corporate Bond ETF

AUM$344M

TER0.50%

Holdings531

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

PICB holds 6.2% of its assets in its 10 largest positions as of Oct 15, 2026. PICB is Invesco International Corporate Bond ETF.

Showing the top 10 of 531 holdings · as of Oct 15, 2026

Top 10 weight

6.24%

PICB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance Corp	0.86%	0.9%	500,000,000	$2.90M	-	-
2	—	Toronto-Dominion Bank 01/08/2029 4.68%Financials · Banks	0.70%	1.6%	3,285,000	$2.36M	Financials	Banks
Sector and industry · Pro
3	—	Royal Bank Of Canada 4.632%	0.69%	2.3%	3,250,000	$2.32M
4	Debt	Enel Finance International Nv	0.67%	2.9%	1,850,000	$2.26M
5	Debt	Norway Government Bond	0.56%	3.5%	18,570,000	$1.88M
6	—	Bank Of Montreal 4.54% 18Dec2028	0.56%	4.0%	2,650,000	$1.89M
7	—	Bank Of Montreal Jul 17, 2029 4.42	0.55%	4.6%	2,600,000	$1.85M
8	—	Bank Of Montreal May 29, 2028 5.04	0.55%	5.1%	2,600,000	$1.87M
9	—	Bank Of Nova Scotia Feb 1, 2029 4.68	0.55%	5.7%	2,600,000	$1.86M
10	Debt	Ntt Finance Corp	0.55%	6.2%	300,000,000	$1.86M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsInterest RatesAsset Management

PICB ETF Top Holdings

PICB holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Ntt Finance Corp 0.38 09/20/2030 at 0.9%, Toronto-Dominion Bank 01/08/2029 4.68% at 0.7%, Royal Bank Of Canada 4.632% at 0.7%.

PICB portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 14.5%.

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 Finance Corp 0.38 09/20/2030	Other	0.86%
2	TD 4.68 01/08/29	Toronto-Dominion Bank 01/08/2029 4.68%	Financials	0.70%
3	RY 4.632 05/01/28	Royal Bank Of Canada 4.632%	Financials	0.69%
4	-	Enel Finance International Nv 5.75 09/14/2040	Other	0.67%
5	-	Norway Government Bond	Other	0.56%
6	BMO 4.537 12/18/28	Bank Of Montreal 4.54% 18Dec2028	Financials	0.56%
7	BMO 4.42 07/17/29	Bank Of Montreal Jul 17, 2029 4.42	Financials	0.55%
8	BMO 5.039 05/29/28	Bank Of Montreal May 29, 2028 5.04	Financials	0.55%
9	BNS 4.68 02/01/29	Bank Of Nova Scotia Feb 1, 2029 4.68	Financials	0.55%
10	-	Ntt Finance Corp 0.28 12/20/2027	Other	0.55%

PICB ETF

PICB ETF Top Holdings

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Holdings Distribution