Fund holdings · Invesco International Corporate Bond ETF

PICB holdings: 521 positions

PICB held 521 positions as of Oct 13, 2026. NTT Finance Corp is the largest at 0.85%; the top 10 are 6.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

NTT 0.85%521 positionsEJRAIL 0.27%

6.2%

top 10 together

0.85%

largest position

521

positions under 1%

The largest 100 of 521 positions

100 of 100 · click a column to sort

PICB’s 521 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 521. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	NTT Finance Corp	NTT	0.85%
2	Toronto-Dominion Bank/The	TD	0.70%
3	Royal Bank of Canada	RY	0.69%
4	ENEL Finance International NV	ENELIM	0.66%
5	Bank of Montreal	BMO	0.56%
6	Bank of Montreal	BMO	0.56%
7	Norway Government Bond	NGB	0.55%
8	Bank of Nova Scotia/The	BNS	0.55%
9	Bank of Montreal	BMO	0.55%
10	NTT Finance Corp	NTT	0.54%
11	E.ON International Finance BV	EOANGR	0.52%
12	Cooperatieve Rabobank UA	RABOBK	0.50%
13	Sweden Government Bond	SGB	0.50%
14	National Bank of Canada	NACN	0.49%
15	E.ON International Finance BV	EOANGR	0.49%
16	Heathrow Funding Ltd	HTHROW	0.47%
17	THFC Funding No 3 PLC	HOUSFN	0.47%
18	Sweden Government Bond	SGB	0.46%
19	Rogers Communications Inc	RCICN	0.46%
20	Lloyds Bank PLC	LLOYDS	0.46%
21	E.ON International Finance BV	EOANGR	0.45%
22	BNP Paribas SA	BNP	0.43%
23	Engie SA	ENGIFP	0.42%
24	National Bank of Canada	NACN	0.42%
25	Toronto-Dominion Bank/The	TD	0.41%
26	BNP Paribas SA	BNP	0.41%
27	Credit Agricole SA/London	ACAFP	0.41%
28	Intesa Sanpaolo SpA	ISPIM	0.41%
29	HSBC Holdings PLC	HSBC	0.40%
30	Federation des Caisses Desjardins du Quebec	CCDJ	0.40%
31	Westpac Banking Corp	WSTP	0.40%
32	Westpac Banking Corp	WSTP	0.39%
33	Vattenfall AB	VATFAL	0.39%
34	BHP Billiton Finance Ltd	BHP	0.39%
35	Commonwealth Bank of Australia	CBAAU	0.39%
36	Norway Government Bond	NGB	0.39%
37	Bpce SA	BPCEGP	0.39%
38	Credit Agricole SA	ACAFP	0.39%
39	Banque Federative du Credit Mutuel SA	BFCM	0.38%
40	Bell Telephone Co of Canada or Bell Canada	BCECN	0.38%
41	Orsted AS	ORSTED	0.38%
42	ABN AMRO Bank NV	ABNANV	0.38%
43	E.ON International Finance BV	EOANGR	0.37%
44	National Grid Electricity Distribution West Midlands PLC	NGGLN	0.36%
45	Heathrow Funding Ltd	HTHROW	0.36%
46	Royal Bank of Canada	RY	0.36%
47	Federation des Caisses Desjardins du Quebec	CCDJ	0.36%
48	TransCanada PipeLines Ltd	TRPCN	0.36%
49	BG Energy Capital PLC	BGGRP	0.35%
50	Orange SA	ORAFP	0.35%
51	Credit Agricole SA	ACAFP	0.35%
52	Cenovus Energy Inc	CVECN	0.34%
53	Federation des Caisses Desjardins du Quebec	CCDJ	0.34%
54	United Overseas Bank Ltd/Sydney	UOBSP	0.33%
55	Credit Agricole SA	ACAFP	0.33%
56	Norway Government Bond	NGB	0.33%
57	Blend Funding PLC	BLNFND	0.33%
58	Scottish Widows Ltd	SCTWID	0.33%
59	Allianz Finance II BV	ALVGR	0.32%
60	National Australia Bank Ltd	NAB	0.32%
61	GlaxoSmithKline Capital PLC	GSK	0.32%
62	Hydro One Inc	HYDONE	0.32%
63	Banque Federative du Credit Mutuel SA	BFCM	0.32%
64	Canadian Pacific Railway Co	CP	0.32%
65	TELUS Corp	TCN	0.32%
66	Anglian Water Services Financing PLC	AWLN	0.31%
67	First Nations Finance Authority	FNFACA	0.31%
68	Bell Telephone Co of Canada or Bell Canada	BCECN	0.31%
69	Heathrow Funding Ltd	HTHROW	0.31%
70	Credit Agricole SA	ACAFP	0.30%
71	Snam SpA	SRGIM	0.30%
72	Community Finance Co 1 PLC	COMFIN	0.30%
73	E.ON International Finance BV	EOANGR	0.30%
74	Suez SACA	SUEZFP	0.30%
75	Engie SA	ENGIFP	0.30%
76	APA Infrastructure Ltd	APAAU	0.29%
77	Bell Telephone Co of Canada or Bell Canada	BCECN	0.29%
78	Norway Government Bond	NGB	0.29%
79	Hydro One Inc	HYDONE	0.29%
80	Westpac Banking Corp	WSTP	0.29%
81	NIE Finance PLC	ESBIRE	0.29%
82	Rothesay Life PLC	ROTHLF	0.29%
83	Coastal Gaslink Pipeline LP	COAGAS	0.29%
84	Brookfield Finance II Inc	BNCN	0.28%
85	Credit Agricole SA	ACAFP	0.28%
86	Banco Santander SA	SANTAN	0.28%
87	High Speed Rail Finance 1 PLC	HSRF	0.28%
88	Coastal Gaslink Pipeline LP	COAGAS	0.28%
89	GlaxoSmithKline Capital PLC	GSK	0.28%
90	Societe Generale SA	SOCGEN	0.28%
91	Connect Plus M25 Issuer PLC	CONPLS	0.28%
92	Australia & New Zealand Banking Group Ltd	ANZ	0.28%
93	MTR Corp Ltd	MTRC	0.27%
94	DBS Bank Ltd/Australia	DBSSP	0.27%
95	BAT International Finance PLC	BATSLN	0.27%
96	Rogers Communications Inc	RCICN	0.27%
97	DWR Cymru Financing UK PLC	GLCCUK	0.27%
98	Bell Telephone Co of Canada or Bell Canada	BCECN	0.27%
99	TELUS Corp	TCN	0.27%
100	East Japan Railway Co	EJRAIL	0.27%
	Cash & Equivalents		0.02%
	Cash & Equivalents		0.01%
	Cash & Equivalents		0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		−0.001%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 521.

The book

FundInvesco International Corporate Bond ETF

Positions521

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together6.2%

Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PICB fund page→Overlap of PICB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PICB, data as of Oct 13, 2026. https://etfiq.com/funds/picb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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