PICB Holdings Changes
Invesco International Corporate Bond ETF
1W: -0.8%
1M: -3.4%
3M: -3.9%
YTD: -6.0%
1Y: -6.2%
3Y: +14.6%
5Y: -13.3%
$22.23
+0.04 (+0.20%)
Weekly Expected Move ±0.9%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
30
New Holdings
1
Removed Holdings
0
1397 changes · Page 1 of 28
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AGPXX | AGPXX | shares | 819336 | 875296 |
| 2026-09-30 | AGPXX | AGPXX | shares | 713160 | 819336 |
| 2026-09-28 | AGPXX | AGPXX | shares | 1692632 | 713160 |
| 2026-09-25 | AGPXX | AGPXX | shares | 1573289 | 1692632 |
| 2026-09-24 | AGPXX | AGPXX | shares | 836298 | 1573289 |
| 2026-09-21 | AGPXX | AGPXX | shares | 728149 | 836298 |
| 2026-09-18 | AGPXX | AGPXX | shares | 727649 | 728149 |
| 2026-09-17 | AGPXX | AGPXX | shares | 556365 | 727649 |
| 2026-09-15 | AGPXX | AGPXX | shares | 463655 | 556365 |
| 2026-09-11 | AGPXX | AGPXX | shares | 290304 | 463655 |
| 2026-09-10 | AGPXX | AGPXX | shares | 222263 | 290304 |
| 2026-09-07 | AGPXX | AGPXX | shares | 137373 | 222263 |
| 2026-09-04 | AGPXX | AGPXX | shares | 600755 | 137373 |
| 2026-09-03 | AGPXX | AGPXX | shares | 331776 | 600755 |
| 2026-09-02 | AGPXX | AGPXX | shares | 319548 | 331776 |
| 2026-08-31 | AGPXX | AGPXX | shares | 1323450 | 319548 |
| 2026-08-27 | AGPXX | AGPXX | shares | 725792 | 1323450 |
| 2026-08-26 | AGPXX | AGPXX | shares | 481052 | 725792 |
| 2026-08-25 | AGPXX | AGPXX | shares | 462859 | 481052 |
| 2026-08-24 | AGPXX | AGPXX | shares | 451031 | 462859 |
| 2026-08-21 | AGPXX | AGPXX | shares | 440172 | 451031 |
| 2026-08-20 | AGPXX | AGPXX | shares | 400432 | 440172 |
| 2026-08-17 | AGPXX | AGPXX | shares | 504407 | 400432 |
| 2026-08-13 | AGPXX | AGPXX | shares | 484826 | 504407 |
| 2026-08-12 | AGPXX | AGPXX | shares | 463010 | 484826 |
| 2026-08-10 | AGPXX | AGPXX | shares | 441661 | 463010 |
| 2026-08-07 | AGPXX | AGPXX | shares | 1019685 | 441661 |
| 2026-08-06 | AGPXX | AGPXX | shares | 1131941 | 1019685 |
| 2026-08-05 | AGPXX | AGPXX | shares | 1266001 | 1131941 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 1266001 shares |
| 2026-06-24 | ESYJY | ESYJY | Removed | 500000 shares | — |
| 2026-06-24 | BNH | BNH | Removed | 1150000 shares | — |
| 2026-06-24 | SCGLY | SCGLY | Removed | 3300000 shares | — |
| 2026-06-24 | TENB | TENB | Removed | 700000 shares | — |
| 2026-06-24 | NA.TO | NA.TO | Removed | 3650000 shares | — |
| 2026-06-24 | CBA.AX | CBA.AX | Removed | 2800000 shares | — |
| 2026-06-24 | RY.TO | RY.TO | Removed | 9100000 shares | — |
| 2026-06-24 | U11.SI | U11.SI | Removed | 1500000 shares | — |
| 2026-06-24 | BAYN.DE | BAYN.DE | Removed | 2300000 shares | — |
| 2026-06-24 | STAN.L | STAN.L | Removed | 1200000 shares | — |
| 2026-06-24 | KER.PA | KER.PA | Removed | 1100000 shares | — |
| 2026-06-24 | STLA.MI | STLA.MI | Removed | 2400000 shares | — |
| 2026-06-24 | SAP.DE | SAP.DE | Removed | 400000 shares | — |
| 2026-06-24 | HSBA.L | HSBA.L | Removed | 800000 shares | — |
| 2026-06-24 | BBVA | BBVA | Removed | 2300000 shares | — |
| 2026-06-24 | AYV.PA | AYV.PA | Removed | 600000 shares | — |
| 2026-06-24 | EONGY | EONGY | Removed | 711000 shares | — |
| 2026-06-24 | SWED-A.ST | SWED-A.ST | Removed | 400000 shares | — |
| 2026-06-24 | AAVMY | AAVMY | Removed | 5400000 shares | — |
| 2026-06-24 | SIE.DE | SIE.DE | Removed | 3800000 shares | — |