PICB

PICB
About Invesco International Corporate Bond ETF
The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US...
About Invesco International Corporate Bond ETF
The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TCPA | TransCanada PipeLines Limited 6 | 1.18% | 5.40M | $3.98M |
VOD | Vodafone Group Public Limited Company | 0.53% | 1.40M | $1.75M |
SNY | Sanofi | 0.42% | 1.30M | $1.42M |
LYG | Lloyds Banking Group plc | 0.41% | 910.00K | $1.37M |
BNH | Brookfield Finance Inc. 4.625% | 0.25% | 1.05M | $835.30K |
TENB | Tenable Holdings, Inc. | 0.22% | 600.00K | $735.63K |
UL | Unilever PLC | 0.10% | 300.00K | $341.62K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication Services
Industrials
Utilities
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Technology
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication Services
Industrials
Utilities
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Technology
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
TCPA
TransCanada PipeLines Limited 6
VOD
Vodafone Group Public Limited Company
SNY
Sanofi
LYG
Lloyds Banking Group plc
BNH
Brookfield Finance Inc. 4.625%
TENB
Tenable Holdings, Inc.
UL
Unilever PLC
