PICB Holdings — Invesco International Corporate Bond ETF
Data updated: 2026-09-29
PICB holds 598 securities. The top 10 make up 5.4% of net assets, led by NTT Finance Corp., Series 18 (0.65%) and Toronto-Dominion Bank (The) (0.58%). Corporate Bonds (92.9%) and Government Bonds (6.0%) are the largest sectors, and 23.1% of the portfolio is in France. Debt holdings: 595 positions, 92.9% of assets.
Holdings cover 99.26% of net asset value (93.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PICB Portfolio Holdings
598 holdings of Invesco International Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 598.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NTT Finance Corp., Series 18 | — | Corporate Bonds | 0.65% | $2.32M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.58% | $2.08M |
| Bank of Montreal | — | Corporate Bonds | 0.58% | $2.07M |
| Royal Bank of Canada | — | Corporate Bonds | 0.56% | $2.00M |
| Bank of Montreal | — | Corporate Bonds | 0.55% | $1.96M |
| Enel Finance International N.V. | — | Corporate Bonds | 0.54% | $1.95M |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.50% | $1.81M |
| Bank of Montreal | — | Corporate Bonds | 0.47% | $1.68M |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.47% | $1.68M |
| Bank of Montreal | — | Corporate Bonds | 0.47% | $1.68M |
| Royal Bank of Canada | — | Corporate Bonds | 0.47% | $1.67M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.46% | $1.67M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.46% | $1.64M |
| Bank of Montreal | — | Corporate Bonds | 0.46% | $1.64M |
| E.ON International Finance B.V. | — | Corporate Bonds | 0.44% | $1.59M |
| Sweden Government Bond, Series 1061 | — | Government Bonds | 0.44% | $1.57M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.42% | $1.49M |
| Heathrow Funding Ltd. | — | Corporate Bonds | 0.41% | $1.47M |
| National Bank of Canada | — | Corporate Bonds | 0.41% | $1.47M |
| Cooperatieve Rabobank U.A. | — | Corporate Bonds | 0.40% | $1.45M |
| Sweden Government Bond, Series 1060 | — | Government Bonds | 0.40% | $1.42M |
| E.ON International Finance B.V. | — | Corporate Bonds | 0.38% | $1.38M |
| E.ON International Finance B.V. | — | Corporate Bonds | 0.38% | $1.37M |
| CDP Financial Inc. | — | Government Bonds | 0.38% | $1.37M |
| BNP Paribas | — | Corporate Bonds | 0.38% | $1.36M |
| Rogers Communications Inc. | — | Corporate Bonds | 0.38% | $1.35M |
| Credit Agricole S.A. | — | Corporate Bonds | 0.37% | $1.34M |
| Lloyds Bank PLC | — | Corporate Bonds | 0.37% | $1.33M |
| Credit Agricole S.A. | — | Corporate Bonds | 0.37% | $1.32M |
| Equinor ASA | — | Corporate Bonds | 0.36% | $1.30M |
| T.H.F.C. (Funding No.3) PLC | — | Corporate Bonds | 0.36% | $1.30M |
| Westpac Banking Corp. | — | Corporate Bonds | 0.36% | $1.30M |
| Engie | — | Corporate Bonds | 0.36% | $1.29M |
| Vattenfall AB | — | Corporate Bonds | 0.36% | $1.28M |
| Blend Funding PLC | — | Corporate Bonds | 0.35% | $1.27M |
| Norway Government Bond, Series 480 | — | Government Bonds | 0.35% | $1.27M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.35% | $1.27M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.35% | $1.26M |
| E.ON International Finance B.V. | — | Corporate Bonds | 0.35% | $1.26M |
| Cenovus Energy Inc. | — | Corporate Bonds | 0.35% | $1.25M |
| Commonwealth Bank of Australia | — | Corporate Bonds | 0.35% | $1.24M |
| BHP Billiton Finance Ltd., Series 12 | — | Corporate Bonds | 0.34% | $1.24M |
| NTT Finance Corp., Series 17 | — | Corporate Bonds | 0.34% | $1.23M |
| BNP Paribas | — | Corporate Bonds | 0.34% | $1.22M |
| National Bank of Canada | — | Corporate Bonds | 0.34% | $1.22M |
| Bpce S.a. | — | Corporate Bonds | 0.34% | $1.20M |
| Federation des caisses Desjardins du Quebec | — | Corporate Bonds | 0.33% | $1.20M |
| Banque Federative du Credit Mutuel | — | Corporate Bonds | 0.33% | $1.18M |
| Credit Agricole S.A. | — | Corporate Bonds | 0.33% | $1.17M |
| Intesa Sanpaolo S.p.A. | — | Corporate Bonds | 0.32% | $1.14M |
| Royal Bank of Canada | — | Corporate Bonds | 0.31% | $1.13M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.31% | $1.12M |
| Bell Canada | — | Corporate Bonds | 0.31% | $1.11M |
| TransCanada Pipelines Ltd. | — | Corporate Bonds | 0.30% | $1.08M |
| Bg Energy Capital PLC | — | Corporate Bonds | 0.30% | $1.08M |
| Westfield Stratford City Finance NO.3 PLC | — | Corporate Bonds | 0.30% | $1.07M |
| Credit Agricole S.A. | — | Corporate Bonds | 0.30% | $1.06M |
| Westpac Banking Corp. | — | Corporate Bonds | 0.29% | $1.05M |
| ABN AMRO Bank N.V. | — | Corporate Bonds | 0.29% | $1.05M |
| United Overseas Bank Ltd. | — | Corporate Bonds | 0.29% | $1.05M |
| E.ON International Finance B.V. | — | Corporate Bonds | 0.29% | $1.05M |
| Federation des caisses Desjardins du Quebec | — | Corporate Bonds | 0.29% | $1.04M |
| Bell Canada | — | Corporate Bonds | 0.29% | $1.04M |
| Orsted A/S | — | Corporate Bonds | 0.29% | $1.03M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.29% | $1.03M |
| Scottish Widows Ltd. | — | Corporate Bonds | 0.28% | $1.01M |
| Federation des caisses Desjardins du Quebec | — | Corporate Bonds | 0.28% | $1.00M |
| Heathrow Funding Ltd. | — | Corporate Bonds | 0.28% | $1.00M |
| Credit Agricole S.A. | — | Corporate Bonds | 0.28% | $998.25K |
| Norway Government Bond, Series 489 | — | Government Bonds | 0.28% | $993.99K |
| CDP Financial Inc. | — | Government Bonds | 0.28% | $990.45K |
| National Grid Electricity Distribution (West Midlands) PLC | — | Corporate Bonds | 0.27% | $984.20K |
| National Australia Bank Ltd. | — | Corporate Bonds | 0.27% | $978.28K |
| Anglian Water Services Financing PLC | — | Corporate Bonds | 0.27% | $977.88K |
| Orange | — | Corporate Bonds | 0.27% | $972.25K |
| Credit Agricole S.A. | — | Corporate Bonds | 0.27% | $971.84K |
| TELUS Corp., Series CAG | — | Corporate Bonds | 0.27% | $970.82K |
| GlaxoSmithKline Capital PLC | — | Corporate Bonds | 0.27% | $965.30K |
| Banco Santander S.A. | — | Corporate Bonds | 0.26% | $946.58K |
| GlaxoSmithKline Capital PLC | — | Corporate Bonds | 0.26% | $943.72K |
| Banque Federative du Credit Mutuel | — | Corporate Bonds | 0.26% | $936.54K |
| Suez S.A. | — | Corporate Bonds | 0.26% | $925.84K |
| Credit Agricole S.A. | — | Corporate Bonds | 0.26% | $923.08K |
| Snam S.p.A. | — | Corporate Bonds | 0.26% | $921.95K |
| Hydro One Inc., Series 64 | — | Corporate Bonds | 0.26% | $916.25K |
| High Speed Rail Finance (1) PLC | — | Corporate Bonds | 0.26% | $915.50K |
| Westpac Banking Corp. | — | Corporate Bonds | 0.25% | $913.70K |
| NIE Finance PLC | — | Corporate Bonds | 0.25% | $896.64K |
| Allianz Finance II B.V., Series 62 | — | Corporate Bonds | 0.25% | $896.02K |
| First Nations Finance Authority | — | Government Bonds | 0.25% | $895.05K |
| Credit Agricole S.A. | — | Corporate Bonds | 0.25% | $891.05K |
| E.ON International Finance B.V. | — | Corporate Bonds | 0.25% | $888.10K |
| Bell Canada | — | Corporate Bonds | 0.25% | $885.55K |
| Credit Agricole S.A. | — | Corporate Bonds | 0.25% | $882.95K |
| Coastal Gaslink Pipeline L.P., Series K | — | Corporate Bonds | 0.25% | $879.57K |
| Coastal Gaslink Pipeline L.P., Series J | — | Corporate Bonds | 0.24% | $878.28K |
| Hydro One Inc. | — | Corporate Bonds | 0.24% | $876.59K |
| Bell Canada | — | Corporate Bonds | 0.24% | $873.98K |
| Rothesay Life PLC | — | Corporate Bonds | 0.24% | $869.23K |
| Enel S.p.A. | — | Corporate Bonds | 0.24% | $865.27K |
PICB Sector Allocation
Invesco International Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.9% | 560 |
| Government Bonds | 6.0% | 35 |
| Funds & ETFs | 1.1% | 3 |
PICB Country Allocation
Where Invesco International Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| France | 23.1% |
| Canada | 16.8% |
| United Kingdom | 13.7% |
| Netherlands | 13.5% |
| Spain | 4.9% |
| Germany | 4.0% |
| Australia | 3.7% |
| Italy | 3.6% |
| Norway | 2.7% |
| Japan | 2.4% |
| Sweden | 2.2% |
| Luxembourg | 1.7% |
| United States | 1.6% |
| Denmark | 1.2% |
| Jersey | 0.9% |
PICB Portfolio Allocation
Asset-class allocation of Invesco International Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 1.1% |
PICB Debt Constituents
Largest debt holdings of Invesco International Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| NTT Finance Corp. | 0.65% |
| Toronto-Dominion Bank (The) | 0.58% |
| Bank of Montreal | 0.58% |
| Royal Bank of Canada | 0.56% |
| Bank of Montreal | 0.55% |
| Enel Finance International N.V. | 0.54% |
| Bank of Montreal | 0.47% |
| Bank of Nova Scotia (The) | 0.47% |
| Bank of Montreal | 0.47% |
| Royal Bank of Canada | 0.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.