Invesco International Corporate Bond ETF logo PICB - Invesco International Corporate Bond ETF

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Top Holdings

# Company Ticker Weight Value
1 CASH & EQUIVALENTS N/A N/A
2 Bank of Montreal BMO.TO 3.05% $10.61M
3 Orange SA ORA.PA 2.07% $7.00M
4 Orange SA ORANY 2.04% $7.08M
5 Royal Bank of Canada RY.TO 1.91% $6.63M
6 Banco Santander SA SAN.MC 1.91% $6.63M
7 BNP Paribas SA BNPQY 1.88% $6.59M
8 BNP Paribas SA BNP.PA 1.88% $6.54M
9 ABN AMRO Bank NV ABN.AS 1.44% $4.90M
10 ABN AMRO Bank NV AAVMY 1.43% $4.97M

Country Allocation

Country Weight
France 22.70%
Canada 20.03%
United Kingdom 14.58%
Netherlands 12.87%
Spain 4.91%
Germany 4.43%
Italy 3.68%
Australia 3.37%
Norway 2.48%
Japan 2.41%
Sweden 2.05%
Luxembourg 2.00%
Denmark 1.25%
New Zealand 0.77%
Finland 0.60%
United States 0.55%
Switzerland 0.47%
Other 0.32%
Belgium 0.24%
Singapore 0.19%
Ireland 0.11%

Sector Allocation

Sector Exposure
Cash & Others 42.43%
Financial Services 29.85%
Communication Services 5.36%
Industrials 4.57%
Utilities 4.52%
Healthcare 3.27%
Consumer Cyclical 3.25%
Energy 2.71%
Consumer Defensive 2.23%
Technology 0.96%
Real Estate 0.77%
Basic Materials 0.09%