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    Invesco International Cor...

    AMEX: PICB · Real-Time Price · USD
    23.66
    -0.07 (-0.31%)
    At close: Aug 18, 2025, 3:59 PM
    23.67
    0.02%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    PICB Holdings List

    As of Aug 15, 2025
    The Invesco International Corporate Bond ETF is an equity ETF with a total of 575 individual holdings. The top holdings are Bank of nova scotia/the at 0.83%, Ntt finance corp at 0.67%, Electricite de france sa at 0.63%, Toronto-dominion bank/the at 0.62%, and Electricite de france sa at 0.60%.
    575
    6.25%
    Fixed Income
    190.6M
    n/a
    0.5000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 06415GDE7 Bank of nova sc... n/a n/a 2.15M 0.83%
    2 BM6012231 Ntt finance cor... n/a n/a 200M 0.67%
    3 EH8406124 Electricite de ... n/a n/a 850K 0.63%
    4 89117F7G8 Toronto-dominio... n/a n/a 1.6M 0.62%
    5 EI8393148 Electricite de ... n/a n/a 900K 0.60%
    6 06368LEY8 Bank of montrea... n/a n/a 1.5M 0.59%
    7 EH9717404 Enel finance in... n/a n/a 800K 0.58%
    8 780086XL3 Royal bank of c... n/a n/a 1.45M 0.58%
    9 89117GRJ8 Toronto-dominio... n/a n/a 1.45M 0.58%
    10 06368D3U6 Bank of montrea... n/a n/a 1.45M 0.57%
    11 QZ1617708 Barclays plc n/a n/a 750K 0.53%
    12 AM5012761 Norway governme... n/a n/a 9.9M 0.50%
    13 13607HV66 Canadian imperi... n/a n/a 1.25M 0.49%
    14 06368LNK8 Bank of montrea... n/a n/a 1.2M 0.48%
    15 EK0346826 Electricite de ... n/a n/a 800K 0.48%
    16 064164QM1 Bank of nova sc... n/a n/a 1.2M 0.48%
    17 06368LB88 Bank of montrea... n/a n/a 1.2M 0.48%
    18 06368DW26 Bank of montrea... n/a n/a 1.22M 0.47%
    19 89117GTQ0 Toronto-dominio... n/a n/a 1.2M 0.47%
    20 06368L5G7 Bank of montrea... n/a n/a 1.15M 0.45%
    21 EC5705628 E.on internatio... n/a n/a 582K 0.45%
    22 89353ZCF3 Transcanada pip... n/a n/a 1.15M 0.45%
    23 89117F7H6 Toronto-dominio... n/a n/a 1.1M 0.44%
    24 13607H5C2 Canadian imperi... n/a n/a 1.1M 0.44%
    25 EH8827261 E.on internatio... n/a n/a 600K 0.43%
    26 EK2758630 Cooperatieve ra... n/a n/a 600K 0.43%
    27 EI4077158 Lloyds bank plc n/a n/a 510K 0.41%
    28 63306AHP4 National bank o... n/a n/a 1M 0.40%
    29 EJ3722414 Bhp billiton fi... n/a n/a 650K 0.40%
    30 89117FZ44 Toronto-dominio... n/a n/a 1.05M 0.40%
    31 ZK7619123 Intesa sanpaolo... n/a n/a 500K 0.39%
    32 EC5568042 E.on internatio... n/a n/a 500K 0.38%
    33 YN1170086 Cdp financial i... n/a n/a 1.1M 0.38%
    34 13607HC34 Canadian imperi... n/a n/a 990K 0.37%
    35 89117GX51 Toronto-dominio... n/a n/a 900K 0.37%
    36 ZM3222670 Bnp paribas sa n/a n/a 500K 0.37%
    37 775109CT6 Rogers communic... n/a n/a 820K 0.36%
    38 BM6012215 Ntt finance cor... n/a n/a 100M 0.35%
    39 EI4151326 Engie sa n/a n/a 600K 0.35%
    40 775109BK6 Rogers communic... n/a n/a 900K 0.35%
    41 AM2163666 Sweden governme... n/a n/a 6.5M 0.35%
    42 BN3635164 Bnp paribas sa n/a n/a 600K 0.34%
    43 EH5177629 Heathrow fundin... n/a n/a 450K 0.34%
    44 06368MRF3 Bank of montrea... n/a n/a 900K 0.34%
    45 63306AHT6 National bank o... n/a n/a 850K 0.34%
    46 EG9493362 E.on internatio... n/a n/a 450K 0.34%
    47 EC4165154 Electricite de ... n/a n/a 452K 0.34%
    48 EI8353019 Thfc funding no... n/a n/a 500K 0.33%
    49 AS2564498 Norway governme... n/a n/a 6.57M 0.33%
    50 EI8604791 Bg energy capit... n/a n/a 450K 0.32%
    51 ZD1495799 Credit agricole... n/a n/a 500K 0.32%
    52 13607LPY3 Canadian imperi... n/a n/a 800K 0.32%
    53 EH7785197 Vattenfall ab n/a n/a 400K 0.32%
    54 EJ5793009 Allianz finance... n/a n/a 500K 0.32%
    55 07813ZCK8 Bell telephone ... n/a n/a 750K 0.32%
    56 AS7837154 Sweden governme... n/a n/a 6M 0.32%
    57 EH2397139 Glaxosmithkline... n/a n/a 400K 0.31%
    58 BY5264928 Credit agricole... n/a n/a 500K 0.31%
    59 ZH1843361 Suez saca n/a n/a 400K 0.31%
    60 EH2905378 Hsbc holdings p... n/a n/a 400K 0.31%
    61 EI0650552 Heathrow fundin... n/a n/a 400K 0.30%
    62 89353ZCN6 Transcanada pip... n/a n/a 750K 0.30%
    63 AM9628026 Volkswagen inte... n/a n/a 500K 0.30%
    64 EI4061228 Electricite de ... n/a n/a 500K 0.30%
    65 EJ9027123 Heathrow fundin... n/a n/a 500K 0.30%
    66 EK1705079 Bpce sa n/a n/a 400K 0.29%
    67 BP0675150 Credit agricole... n/a n/a 500K 0.29%
    68 YV5650028 Anglian water s... n/a n/a 400K 0.29%
    69 780086ZH0 Royal bank of c... n/a n/a 700K 0.29%
    70 ZB9054022 Westpac banking... n/a n/a 800K 0.29%
    71 31430WF90 Federation des ... n/a n/a 700K 0.29%
    72 87971MBX0 Telus corp n/a n/a 700K 0.28%
    73 EI9440732 Orsted as n/a n/a 400K 0.28%
    74 15135UAT6 Cenovus energy ... n/a n/a 750K 0.28%
    75 EI7351196 Community finan... n/a n/a 400K 0.28%
    76 EI6661454 Heathrow fundin... n/a n/a 400K 0.28%
    77 EI9636396 E.on internatio... n/a n/a 400K 0.28%
    78 YU9059038 Electricite de ... n/a n/a 400K 0.28%
    79 19046FAW2 Coastal gaslink... n/a n/a 650K 0.28%
    80 EH6872624 E.on internatio... n/a n/a 350K 0.28%
    81 13607LSJ3 Canadian imperi... n/a n/a 700K 0.28%
    82 AX3516264 Norway governme... n/a n/a 5.6M 0.27%
    83 31430W3J1 Federation des ... n/a n/a 700K 0.27%
    84 EK9145948 Sweden governme... n/a n/a 5M 0.27%
    85 BU5978897 National austra... n/a n/a 800K 0.27%
    86 BJ2580659 Glaxosmithkline... n/a n/a 500K 0.26%
    87 ZD3728866 Anglian water s... n/a n/a 400K 0.26%
    88 ZK1827227 Credit agricole... n/a n/a 400K 0.26%
    89 EJ6286110 Scottish widows... n/a n/a 350K 0.26%
    90 ZL8690907 Engie sa n/a n/a 400K 0.26%
    91 QZ5429639 Cadent finance ... n/a n/a 500K 0.25%
    92 AL6886769 Credit agricole... n/a n/a 400K 0.25%
    93 EH9679034 Koninklijke kpn... n/a n/a 314K 0.24%
    94 BH3926889 Aeroports de pa... n/a n/a 400K 0.24%
    95 YV2869811 Bmw internation... n/a n/a 384K 0.24%
    96 07813ZCR3 Bell telephone ... n/a n/a 600K 0.24%
    97 44810ZCS7 Hydro one inc n/a n/a 630K 0.24%
    98 EI6738104 National grid e... n/a n/a 325K 0.24%
    99 AT6477711 Connect plus m2... n/a n/a 404.25K 0.24%
    100 EG5612957 Enel spa n/a n/a 339K 0.24%
    101 AX7514745 Credit agricole... n/a n/a 400K 0.24%
    102 ZK5588411 Rothesay life p... n/a n/a 300K 0.24%
    103 07813ZCE2 Bell telephone ... n/a n/a 650K 0.24%
    104 19046FAV4 Coastal gaslink... n/a n/a 550K 0.24%
    105 07813ZCL6 Bell telephone ... n/a n/a 600K 0.24%
    106 EK8055262 Apa infrastruct... n/a n/a 349K 0.24%
    107 AU5732154 Vinci sa n/a n/a 400K 0.24%
    108 EJ3454752 Siemens financi... n/a n/a 400K 0.24%
    109 31430WPB4 Federation des ... n/a n/a 600K 0.23%
    110 EI2033872 Orsted as n/a n/a 338K 0.23%
    111 89353ZCQ9 Transcanada pip... n/a n/a 600K 0.23%
    112 EI2313704 Electricite de ... n/a n/a 350K 0.23%
    113 YX4981818 Rothesay life p... n/a n/a 300K 0.23%
    114 EJ5315316 High speed rail... n/a n/a 350K 0.23%
    115 BM8822892 Credit agricole... n/a n/a 400K 0.23%
    116 YX5601696 Motability oper... n/a n/a 350K 0.23%
    117 ZJ0038456 Societe general... n/a n/a 300K 0.23%
    118 11271ZAA9 Brookfield fina... n/a n/a 550K 0.23%
    119 EH3835335 Electricite de ... n/a n/a 300K 0.23%
    120 ZF2682507 Banco santander... n/a n/a 300K 0.23%
    121 EG5684642 British telecom... n/a n/a 300K 0.22%
    122 YT1485465 Natwest markets... n/a n/a 300K 0.22%
    123 ZM5206853 Banco santander... n/a n/a 300K 0.22%
    124 ZO9246679 Rolls-royce plc n/a n/a 300K 0.22%
    125 BR6668346 Credit agricole... n/a n/a 400K 0.22%
    126 ZL4433179 Mizuho financia... n/a n/a 300K 0.22%
    127 YV6460682 Yorkshire water... n/a n/a 300K 0.22%
    128 ZG3810709 Places for peop... n/a n/a 300K 0.22%
    129 YR5943257 Abn amro bank n... n/a n/a 300K 0.22%
    130 YU7440115 Iberdrola finan... n/a n/a 300K 0.22%
    131 ZD7617297 National austra... n/a n/a 600K 0.21%
    132 BV7390149 Diageo finance ... n/a n/a 400K 0.21%
    133 07813ZCA0 Bell telephone ... n/a n/a 550K 0.21%
    134 YR5520204 Carlsberg brewe... n/a n/a 300K 0.21%
    135 YT3459286 Snam spa n/a n/a 300K 0.21%
    136 ZO9264581 Banque federati... n/a n/a 400K 0.21%
    137 775109BV2 Rogers communic... n/a n/a 550K 0.21%
    138 ZP3171193 Credit agricole... n/a n/a 400K 0.21%
    139 ZI5122240 Intesa sanpaolo... n/a n/a 300K 0.21%
    140 ZF1428928 Westpac banking... n/a n/a 600K 0.21%
    141 952637AE6 Original wempi ... n/a n/a 500K 0.21%
    142 ED2837968 Orange sa n/a n/a 278K 0.21%
    143 87971MBJ1 Telus corp n/a n/a 550K 0.21%
    144 EC8227430 Orange sa n/a n/a 250K 0.21%
    145 ZK9552744 Anglian water s... n/a n/a 300K 0.21%
    146 YV4539685 East japan rail... n/a n/a 300K 0.21%
    147 EK0947458 Imperial brands... n/a n/a 300K 0.21%
    148 BR3179099 Bnp paribas sa n/a n/a 400K 0.21%
    149 ZH4396912 Banco santander... n/a n/a 300K 0.21%
    150 EI0493037 Bat internation... n/a n/a 275K 0.21%

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