Invesco International Corporate Bond ETF (PICB): ETF
ETF traded on ARCX under symbol PICB. Quoted in usd.
Invesco International Corporate Bond ETF
-0.13%$22.21
ARCX:PICBFixed Income
AUM $342.46M·YTD --·Yield --
ARCX:PICB$22.21-0.13%AUM $342.46MTop Holdings
7.3% of portfolio in top 10 holdings
Concentrated in Corporate (94.1%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
NTT Finance Corp 0.38% 09/20/2030 Other | -- | 500.00M | ||
Toronto-Dominion Bank/The 4.68% 01/08/2029 Other | -- | 3.29M | ||
Royal Bank of Canada 4.63% 05/01/2028 Other | -- | 3.25M | ||
ENEL Finance International NV 5.75% 09/14/2040 Other | -- | 1.85M | ||
Bank of Montreal 4.54% 12/18/2028 Other | -- | 2.65M | ||
Norway Government Bond 2.00% 04/26/2028 Treasury | -- | 18.57M | ||
Bank of Montreal 5.04% 05/29/2028 Other | -- | 2.60M | ||
Bank of Nova Scotia/The 4.68% 02/01/2029 Other | -- | 2.60M | ||
Bank of Montreal 4.42% 07/17/2029 Other | -- | 2.60M | ||
NTT Finance Corp 0.28% 12/20/2027 Other | -- | 300.00M | ||
E.ON International Finance BV 6.38% 06/07/2032 Other | -- | 1.28M | ||
Sweden Government Bond 0.75% 11/12/2029 Treasury | -- | 17.90M | ||
Cooperatieve Rabobank UA 4.63% 05/23/2029 Other | -- | 1.30M | ||
National Bank of Canada 5.22% 06/14/2028 Other | -- | 2.30M | ||
E.ON International Finance BV 6.13% 07/06/2039 Other | -- | 1.30M | ||
THFC Funding No 3 PLC 5.20% 10/11/2043 Other | -- | 1.40M | ||
Heathrow Funding Ltd 6.45% 12/10/2031 Other | -- | 1.15M | ||
Sweden Government Bond 0.75% 05/12/2028 Treasury | -- | 16.00M | ||
Lloyds Bank PLC 6.50% 09/17/2040 Other | -- | 1.16M | ||
Rogers Communications Inc 6.75% 11/09/2039 Other | -- | 1.92M | ||
E.ON International Finance BV 5.88% 10/30/2037 Other | -- | 1.15M | ||
Engie SA 5.00% 10/01/2060 Other | -- | 1.45M | ||
BNP Paribas SA 5.75% 06/13/2032 Other | -- | 1.10M | ||
Toronto-Dominion Bank/The 5.49% 09/08/2028 Other | -- | 1.94M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 94.08% |
| Government | 3.93% |
| Securitized | 1.64% |
| Cash & Others | 0.35% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| France | 22.75% |
| United Kingdom | 17.77% |
| Canada | 14.64% |
| Netherlands | 12.59% |
| Australia | 4.66% |
| Spain | 4.48% |
| Germany | 4.46% |
| Italy | 4.05% |
| Japan | 3.22% |
| Norway | 2.49% |
| Sweden | 2.29% |
| Denmark | 1.49% |
| Luxembourg | 1.37% |
| New Zealand | 1.16% |
| Hong Kong | 0.63% |
| United States | 0.55% |
| Switzerland | 0.54% |
| Finland | 0.39% |
| Singapore | 0.24% |
| Belgium | 0.13% |
| Ireland | 0.11% |
| Other | 0.01% |