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 |
|---|---|---|---|---|
E | Eni S.p.A. | 0.78% | 2.38M | $2.76M |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.77% | 2.30M | $2.72M |
TCPA | TransCanada PipeLines Limited 6 | 0.72% | 3.55M | $2.56M |
ING | ING Groep N.V. | 0.45% | 1.40M | $1.59M |
SNY | Sanofi | 0.42% | 1.40M | $1.49M |
TENB | Tenable Holdings, Inc. | 0.24% | 700.00K | $840.85K |
BNH | Brookfield Finance Inc. 4.625% | 0.23% | 1.05M | $815.57K |
CMTV | Community Bancorp | 0.19% | 500.00K | $666.77K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication Services
Industrials
Utilities
Healthcare
Consumer Cyclical
Energy
Consumer Defensive
Technology
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication Services
Industrials
Utilities
Healthcare
Consumer Cyclical
Energy
Consumer Defensive
Technology
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
E
Eni S.p.A.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
TCPA
TransCanada PipeLines Limited 6
ING
ING Groep N.V.
SNY
Sanofi
TENB
Tenable Holdings, Inc.
BNH
Brookfield Finance Inc. 4.625%
CMTV
Community Bancorp
