{
 "url": "https://etfiq.com/funds/picb/holdings/",
 "section": "funds",
 "title": "PICB Holdings: 521 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PICB holdings as of Oct 13, 2026: NTT 0.85%, Toronto-Dominion Bank/The 0.70% and Royal Bank of Canada 0.69% and 518 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PICB",
 "fund": "Invesco International Corporate Bond ETF",
 "fund_page": "https://etfiq.com/funds/picb",
 "positions": 521,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E636/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NTT Finance Corp",
   "ticker": "NTT",
   "weight_pct": 0.847,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 0.698,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 3,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.694,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 4,
   "holding": "ENEL Finance International NV",
   "ticker": "ENELIM",
   "weight_pct": 0.659,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Bank of Montreal",
   "ticker": "BMO",
   "weight_pct": 0.562,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 6,
   "holding": "Bank of Montreal",
   "ticker": "BMO",
   "weight_pct": 0.557,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 7,
   "holding": "Norway Government Bond",
   "ticker": "NGB",
   "weight_pct": 0.553,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Bank of Nova Scotia/The",
   "ticker": "BNS",
   "weight_pct": 0.551,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 9,
   "holding": "Bank of Montreal",
   "ticker": "BMO",
   "weight_pct": 0.549,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 10,
   "holding": "NTT Finance Corp",
   "ticker": "NTT",
   "weight_pct": 0.544,
   "page": null
  },
  {
   "rank": 11,
   "holding": "E.ON International Finance BV",
   "ticker": "EOANGR",
   "weight_pct": 0.52,
   "page": "https://etfiq.com/holdings/eoan/"
  },
  {
   "rank": 12,
   "holding": "Cooperatieve Rabobank UA",
   "ticker": "RABOBK",
   "weight_pct": 0.499,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Sweden Government Bond",
   "ticker": "SGB",
   "weight_pct": 0.497,
   "page": null
  },
  {
   "rank": 14,
   "holding": "National Bank of Canada",
   "ticker": "NACN",
   "weight_pct": 0.494,
   "page": null
  },
  {
   "rank": 15,
   "holding": "E.ON International Finance BV",
   "ticker": "EOANGR",
   "weight_pct": 0.489,
   "page": "https://etfiq.com/holdings/eoan/"
  },
  {
   "rank": 16,
   "holding": "Heathrow Funding Ltd",
   "ticker": "HTHROW",
   "weight_pct": 0.466,
   "page": null
  },
  {
   "rank": 17,
   "holding": "THFC Funding No 3 PLC",
   "ticker": "HOUSFN",
   "weight_pct": 0.465,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Sweden Government Bond",
   "ticker": "SGB",
   "weight_pct": 0.457,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Rogers Communications Inc",
   "ticker": "RCICN",
   "weight_pct": 0.455,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Lloyds Bank PLC",
   "ticker": "LLOYDS",
   "weight_pct": 0.455,
   "page": null
  },
  {
   "rank": 21,
   "holding": "E.ON International Finance BV",
   "ticker": "EOANGR",
   "weight_pct": 0.449,
   "page": "https://etfiq.com/holdings/eoan/"
  },
  {
   "rank": 22,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 0.427,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 23,
   "holding": "Engie SA",
   "ticker": "ENGIFP",
   "weight_pct": 0.419,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 24,
   "holding": "National Bank of Canada",
   "ticker": "NACN",
   "weight_pct": 0.416,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 0.415,
   "page": "https://etfiq.com/holdings/td/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.019
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.007
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.005
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.016
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/picb/holdings/picb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/picb.json",
 "markdown": "https://etfiq.com/funds/picb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PICB, data as of Oct 13, 2026. https://etfiq.com/funds/picb/holdings/"
}