Fund · PICB · ETF (US registered)
Invesco International Corporate Bond ETF
Managed by Invesco Exchange-Traded Fund Trust II. Net assets $359M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 5.4% of net assets, out of 50 holdings
0.65%
NTT Finance Corp. · JP
0.58%
0.58%
Bank of Montreal · CA
0.56%
Royal Bank of Canada · CA
0.55%
Bank of Montreal · CA
0.54%
Enel Finance International N.V. · NL
0.50%
Invesco Private Prime Fund · US
0.47%
Bank of Montreal · CA
0.47%
0.47%
Bank of Montreal · CA
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- PICB
- LEI
- 549300B6YR3M4L4DVB92
Source: Official register
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