Stock Taper

PICB

Invesco International Corporate Bond ETF

PICB

Invesco International Corporate Bond ETF • Invesco

$23.86 ▼ -0.04% (-0.01)

Managing Company Invesco

Asset Under Management $275.05M

Inception Date Jun 3, 2010

Expense Ratio 0.50%

52w High $24.31

52w Low $21.10

Volume 33,049

Avg Volume 78,493

Asset Class Fixed Income

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...

Managing Company Invesco

Asset Under Management $275.05M

Inception Date Jun 3, 2010

Expense Ratio 0.50%

52w High $24.31

52w Low $21.10

Volume 33,049

Avg Volume 78,493

Asset Class Fixed Income

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
GSK	GSK plc	0.80%	1.70M	$2.16M
STLA	Stellantis N.V.	0.78%	1.90M	$2.12M
TD	The Toronto-Dominion Bank	0.73%	1.72M	$2.00M
EQNR	Equinor ASA	0.59%	1.20M	$1.56M
UBS	UBS Group AG	0.53%	1.45M	$1.45M
NWG	NatWest Group plc	0.51%	1.10M	$1.39M
VOD	Vodafone Group Public Limited Company	0.50%	1.10M	$1.36M
BMO	Bank of Montreal	0.46%	1.72M	$1.26M
CM	Canadian Imperial Bank of Commerce	0.41%	1.50M	$1.12M
BHP	BHP Group Limited	0.36%	850.00K	$980.11K
HSBC	HSBC Holdings plc	0.34%	600.00K	$888.29K
DT	Dynatrace, Inc.	0.22%	550.00K	$602.24K
BNS	The Bank of Nova Scotia	0.13%	300.00K	$358.69K
RY	Royal Bank of Canada	0.13%	300.00K	$343.38K
CCEP	Coca-Cola Europacific Partners PLC	0.11%	300.00K	$296.11K
MDT	Medtronic plc	0.09%	200.00K	$234.62K
NOK	Nokia Oyj	-	-4	-

SECTOR HOLDINGS

Cash & Others

Cash & Others

81.68%

Financial Services

Financial Services

13.33%

Healthcare

Healthcare

1.66%

Consumer Cyclical

Consumer Cyclical

0.75%

Energy

Energy

0.60%

Communication Services

Communication Services

0.50%

Real Estate

Real Estate

0.49%

Basic Materials

Basic Materials

0.36%

Technology

Technology

0.31%

Industrials

Industrials

0.21%

Consumer Defensive

Consumer Defensive

0.11%

ASSET ALLOCATION BY REGION

France

22.20%

Canada

20.12%

United Kingdom

15.09%

Netherlands

13.23%

Spain

4.70%

Germany

4.51%

Italy

3.56%

Australia

3.04%

Norway

2.45%

Sweden

2.07%

Luxembourg

1.94%

Japan

1.62%

Other

1.52%

Denmark

1.29%

Finland

0.60%

United States

0.59%

Switzerland

0.53%

New Zealand

0.36%

Belgium

0.26%

Singapore

0.20%

Ireland

0.11%

SECTOR HOLDINGS

Cash & Others

Cash & Others

81.68%

Financial Services

Financial Services

13.33%

Healthcare

Healthcare

1.66%

Consumer Cyclical

Consumer Cyclical

0.75%

Energy

Energy

0.60%

Communication Services

Communication Services

0.50%

Real Estate

Real Estate

0.49%

Basic Materials

Basic Materials

0.36%

Technology

Technology

0.31%

Industrials

Industrials

0.21%

Consumer Defensive

Consumer Defensive

0.11%

ASSET ALLOCATION BY REGION

France

22.20%

Canada

20.12%

United Kingdom

15.09%

Netherlands

13.23%

Spain

4.70%

Germany

4.51%

Italy

3.56%

Australia

3.04%

Norway

2.45%

Sweden

2.07%

Luxembourg

1.94%

Japan

1.62%

Other

1.52%

Denmark

1.29%

Finland

0.60%

United States

0.59%

Switzerland

0.53%

New Zealand

0.36%

Belgium

0.26%

Singapore

0.20%

Ireland

0.11%

Holdings (Top 20)

GSK

GSK

GSK plc

Weight: 0.80% Shares: 1.70M Value: $2.16M

STLA

STLA

Stellantis N.V.

Weight: 0.78% Shares: 1.90M Value: $2.12M

TD

The Toronto-Dominion Bank

Weight: 0.73% Shares: 1.72M Value: $2.00M

EQNR

EQNR

Equinor ASA

Weight: 0.59% Shares: 1.20M Value: $1.56M

UBS

UBS

UBS Group AG

Weight: 0.53% Shares: 1.45M Value: $1.45M

NWG

NWG

NatWest Group plc

Weight: 0.51% Shares: 1.10M Value: $1.39M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.50% Shares: 1.10M Value: $1.36M

BMO

BMO

Bank of Montreal

Weight: 0.46% Shares: 1.72M Value: $1.26M

CM

Canadian Imperial Bank of Commerce

Weight: 0.41% Shares: 1.50M Value: $1.12M

BHP

BHP

BHP Group Limited

Weight: 0.36% Shares: 850.00K Value: $980.11K

HSBC

HSBC

HSBC Holdings plc

Weight: 0.34% Shares: 600.00K Value: $888.29K

DT

Dynatrace, Inc.

Weight: 0.22% Shares: 550.00K Value: $602.24K

BNS

BNS

The Bank of Nova Scotia

Weight: 0.13% Shares: 300.00K Value: $358.69K

RY

Royal Bank of Canada

Weight: 0.13% Shares: 300.00K Value: $343.38K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.11% Shares: 300.00K Value: $296.11K

MDT

MDT

Medtronic plc

Weight: 0.09% Shares: 200.00K Value: $234.62K

NOK

NOK

Nokia Oyj

Weight: - Shares: -4 Value: -