# PICB holdings: 521 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E636/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | 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% |

The largest 25 of 521 positions are shown. All of them: https://etfiq.com/funds/picb/holdings/picb-holdings.csv (CSV) or https://etfiq.com/data/books/picb.json (JSON).

Fund page: https://etfiq.com/funds/picb

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