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Invesco International Corporate Bond ETF (PICB) Holdings

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$22.16
+0.11 (+0.50%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 PICB Holdings

RankCompanyCurrent PriceWeightShares Held
1Toronto-Dominion Bank/TheN/A0.72%1,250,000
2Royal Bank of CanadaN/A0.58%1,000,000
3Electricite de France SAN/A0.55%500,000
4Bank of MontrealN/A0.53%900,000
5Toronto-Dominion Bank/TheN/A0.53%900,000
6NTT Finance CorpN/A0.51%100,000,000
7Royal Bank of CanadaN/A0.50%850,000
8Electricite de France SAN/A0.49%500,000
9NTT Finance CorpN/A0.49%100,000,000
10Bank of MontrealN/A0.48%800,000
11Electricite de France SAN/A0.48%500,000
12Enel Finance International NVN/A0.48%450,000
13E.ON International Finance BVN/A0.46%400,000
14Bank of Nova Scotia/TheN/A0.45%800,000
15Barclays PLCN/A0.44%450,000
16Royal Bank of CanadaN/A0.44%750,000
17Royal Bank of CanadaN/A0.44%800,000
18TransCanada PipeLines LtdN/A0.43%750,000
19Canadian Imperial Bank of CommerceN/A0.42%700,000
20Royal Bank of CanadaN/A0.42%700,000
21Toronto-Dominion Bank/TheN/A0.42%700,000
22Bank of MontrealN/A0.41%700,000
23Bank of MontrealN/A0.41%700,000
24Bank of MontrealN/A0.41%720,000
25Bank of Nova Scotia/TheN/A0.41%750,000
26Toronto-Dominion Bank/TheN/A0.41%700,000
27ING Groep NVN/A0.40%400,000
28Cooperatieve Rabobank UAN/A0.39%400,000
29E.ON International Finance BVN/A0.39%350,000
30HSBC Holdings PLCN/A0.38%400,000
31Sweden Government BondN/A0.38%5,000,000
32Norway Government BondN/A0.36%5,000,000
33Royal Bank of CanadaN/A0.36%600,000
34Sweden Government BondN/A0.36%5,000,000
35Toronto-Dominion Bank/TheN/A0.36%650,000
36Rogers Communications IncN/A0.34%520,000
37Suez SACAN/A0.34%300,000
38BNP Paribas SAN/A0.33%300,000
39Canadian Imperial Bank of CommerceN/A0.33%600,000
40Heathrow Funding LtdN/A0.33%300,000
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41HSBC Holdings PLCN/A0.33%300,000
42Intesa Sanpaolo SpAN/A0.33%300,000
43National Bank of CanadaN/A0.33%550,000
44Toronto-Dominion Bank/TheN/A0.33%600,000
45BNP Paribas SAN/A0.32%400,000
46Centrica PLCN/A0.32%272,000
47Credit Suisse AG/LondonN/A0.32%300,000
48E.ON International Finance BVN/A0.32%300,000
49Engie SAN/A0.32%350,000
50BHP Billiton Finance LtdN/A0.31%350,000

Geographic Exposure

  • France
    19.8%
  • Canada
    4.7%
  • Germany
    1.7%
  • Australia
    1.4%
  • Sweden
    1.2%
  • Luxembourg
    1.2%
  • Norway
    1.1%
  • Japan
    1.0%
  • Switzerland
    0.6%
  • Netherlands
    0.6%
  • United States
    0.5%
  • Ireland
    0.4%
  • Belgium
    0.2%
  • Spain
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • EUR
    49.5%
  • GBP
    26.5%
  • CAD
    16.9%
  • AUD
    1.9%
  • SEK
    1.2%
  • NOK
    1.1%
  • JPY
    1.0%
  • USD
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    10.1%
  • Utilities
    8.7%
  • Communications
    2.7%
  • Government
    2.1%
  • Energy
    1.6%
  • Industrials
    1.5%
  • Consumer Discretionary
    0.9%
  • Materials
    0.9%
  • Health Care
    0.7%
  • Consumer Staples
    0.7%

Industry Exposure

  • Banks
    6.9%
  • Utilities
    6.7%
  • Diversified Telecommunication Services
    1.3%
  • Energy Equipment & Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Tobacco
    0.7%
  • Real Estate Management & Development
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Pharmaceuticals
    0.3%
  • Metals & Mining
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Automobiles
    0.1%
  • Insurance
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Electric Utilities
    4.3%
  • Multi-Utilities
    2.2%
  • Gas Utilities
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Real Estate Development
    0.6%
  • Water Utilities
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Alternative Carriers
    0.4%
  • Pharmaceuticals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Capital Markets
    0.2%
  • Building Products
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-line Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Utility Districts
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    32.6%
  • 0-2
    29.0%
  • 2-4
    28.8%
  • 6-8
    7.7%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    28.3%
  • 3-5
    27.7%
  • 1-3
    22.8%
  • 10-15
    8.0%
  • 15-20
    6.1%
  • 20-30
    4.0%
  • 30+
    1.4%

Related Companies and Tools

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This page (NYSEARCA:PICB) was last updated on 6/2/2024 by MarketBeat.com Staff

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