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Invesco International Corporate Bond (PICB) ETF Holdings & Analysis
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What PICB does
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 1.64% | |
| NTT Finance Corp 0.38% 09/20/2030 | 0.80% | |
| Bank of Montreal 4.71% 12/07/2027 | 0.59% | |
| Royal Bank of Canada 4.63% 05/01/2028 | 0.57% | |
| Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.57% | |
| Bank of Montreal 3.19% 03/01/2028 | 0.56% | |
| ENEL Finance International NV 5.75% 09/14/2040 | 0.55% | |
| Bank of Montreal 5.04% 05/29/2028 | 0.48% | |
| Royal Bank of Canada 4.64% 01/17/2028 | 0.47% | |
| Toronto-Dominion Bank/The 4.48% 01/18/2028 | 0.47% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| France | 22.66% |
| Canada | 17.16% |
| United Kingdom | 15.37% |
| Netherlands | 13.25% |
| Spain | 4.79% |
| Germany | 4.55% |
| Australia | 4.27% |
| Italy | 3.73% |
| Norway | 2.78% |
| Japan | 2.61% |
PortView Portfolio Insights
PortView analyzes how PICB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PICB track?
- PICB is the Invesco International Corporate Bond ETF, a Other ETF.
- What is the expense ratio of PICB?
- Expense ratio data for PICB is shown on the page when available from our data provider.
- What are the largest holdings in PICB?
- Top holdings include USD Pending Dividends, NTT Finance Corp 0.38% 09/20/2030, Bank of Montreal 4.71% 12/07/2027, Royal Bank of Canada 4.63% 05/01/2028, Toronto-Dominion Bank/The 4.68% 01/08/2029.
- How can PortView analyze PICB overlap with other ETFs?
- PortView computes the holdings overlap between PICB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.