PICB Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$346M
Holdings1
Top 10 Wt0.3%
Beta1.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 614 | 99.7% | — |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 615 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NTT Finance Corp 0.38% 09/20/2030 Private | — | 0.86% | $2.9M | 500,000,000 | — | — | — |
| 2 | Toronto-Dominion Bank/The 4.68% 01/08/2029 Private | — | 0.70% | $2.3M | 3,285,000 | — | — | — |
| 3 | Royal Bank of Canada 4.63% 05/01/2028 Private | — | 0.70% | $2.3M | 3,250,000 | — | — | — |
| 4 | Bank of Montreal 4.54% 12/18/2028 Private | — | 0.57% | $1.9M | 2,650,000 | — | — | — |
| 5 | Bank of Montreal 5.04% 05/29/2028 Private | — | 0.56% | $1.9M | 2,600,000 | — | — | — |
| 6 | ENEL Finance International NV 5.75% 09/14/2040 Private | — | 0.56% | $1.9M | 1,550,000 | — | — | — |
| 7 | Bank of Nova Scotia/The 4.68% 02/01/2029 Private | — | 0.56% | $1.9M | 2,600,000 | — | — | — |
| 8 | Bank of Montreal 4.42% 07/17/2029 Private | — | 0.55% | $1.8M | 2,600,000 | — | — | — |
| 9 | National Bank of Canada 5.22% 06/14/2028 Private | — | 0.50% | $1.7M | 2,300,000 | — | — | — |
| 10 | Rogers Communications Inc 6.75% 11/09/2039 Private | — | 0.46% | $1.5M | 1,920,000 | — | — | — |
| 11 | E.ON International Finance BV 6.13% 07/06/2039 Private | — | 0.44% | $1.5M | 1,150,000 | — | — | — |
| 12 | Sweden Government Bond 0.75% 05/12/2028 Bond | — | 0.43% | $1.5M | 15,000,000 | — | — | — |
| 13 | Heathrow Funding Ltd 6.45% 12/10/2031 Private | — | 0.43% | $1.4M | 1,050,000 | — | — | — |
| 14 | Cooperatieve Rabobank UA 4.63% 05/23/2029 Private | — | 0.43% | $1.4M | 1,100,000 | — | — | — |
| 15 | E.ON International Finance BV 6.38% 06/07/2032 Private | — | 0.43% | $1.4M | 1,032,000 | — | — | — |
| 16 | National Bank of Canada 5.02% 02/01/2029 Private | — | 0.42% | $1.4M | 1,950,000 | — | — | — |
| 17 | Toronto-Dominion Bank/The 5.49% 09/08/2028 Private | — | 0.42% | $1.4M | 1,941,000 | — | — | — |
| 18 | Sweden Government Bond 0.75% 11/12/2029 Bond | — | 0.42% | $1.4M | 14,900,000 | — | — | — |
| 19 | E.ON International Finance BV 5.88% 10/30/2037 Private | — | 0.42% | $1.3M | 1,050,000 | — | — | — |
| 20 | Norway Government Bond 2.00% 04/26/2028 Bond | — | 0.41% | $1.4M | 13,570,000 | — | — | — |
| 21 | Credit Agricole SA 4.88% 10/23/2029 Private | — | 0.40% | $1.3M | 1,000,000 | — | — | — |
| 22 | CDP Financial Inc 4.10% 06/13/2030 Private | — | 0.40% | $1.3M | 2,000,000 | — | — | — |
| 23 | Federation des Caisses Desjardins du Quebec 3.71% 07/16/2031 Private | — | 0.40% | $1.3M | 1,950,000 | — | — | — |
| 24 | BNP Paribas SA 5.75% 06/13/2032 Private | — | 0.40% | $1.3M | 1,000,000 | — | — | — |
| 25 | Equinor ASA 6.88% 03/11/2031 Private | — | 0.39% | $1.3M | 900,000 | — | — | — |
| 26 | Bell Telephone Co of Canada or Bell Canada 5.85% 11/10/2032 Private | — | 0.38% | $1.3M | 1,700,000 | — | — | — |
| 27 | THFC Funding No 3 PLC 5.20% 10/11/2043 Private | — | 0.38% | $1.3M | 1,100,000 | — | — | — |
| 28 | Lloyds Bank PLC 6.50% 09/17/2040 Private | — | 0.38% | $1.3M | 960,000 | — | — | — |
| 29 | Engie SA 5.00% 10/01/2060 Private | — | 0.38% | $1.2M | 1,250,000 | — | — | — |
| 30 | Westpac Banking Corp 5.14% 02/12/2031 Private | — | 0.38% | $1.3M | 1,850,000 | — | — | — |
| 31 | NTT Finance Corp 0.28% 12/20/2027 Private | — | 0.37% | $1.2M | 200,000,000 | — | — | — |
| 32 | Royal Bank of Canada 5.23% 06/24/2030 Private | — | 0.36% | $1.2M | 1,650,000 | — | — | — |
| 33 | Federation des Caisses Desjardins du Quebec 5.47% 11/17/2028 Private | — | 0.36% | $1.2M | 1,650,000 | — | — | — |
| 34 | TransCanada PipeLines Ltd 5.28% 07/15/2030 Private | — | 0.36% | $1.2M | 1,650,000 | — | — | — |
| 35 | Vattenfall AB 6.88% 04/15/2039 Private | — | 0.36% | $1.2M | 850,000 | — | — | — |
| 36 | BNP Paribas SA 1.25% 07/13/2031 Private | — | 0.35% | $1.2M | 1,100,000 | — | — | — |
| 37 | Commonwealth Bank of Australia 5.03% 01/15/2031 Private | — | 0.35% | $1.2M | 1,730,000 | — | — | — |
| 38 | Credit Agricole SA 0.38% 04/20/2028 Private | — | 0.35% | $1.2M | 1,100,000 | — | — | — |
| 39 | BHP Billiton Finance Ltd 4.30% 09/25/2042 Private | — | 0.35% | $1.2M | 1,150,000 | — | — | — |
| 40 | Banque Federative du Credit Mutuel SA 4.50% 10/22/2030 Private | — | 0.35% | $1.1M | 900,000 | — | — | — |
| 41 | Cenovus Energy Inc 3.50% 02/07/2028 Private | — | 0.35% | $1.2M | 1,650,000 | — | — | — |
| 42 | Federation des Caisses Desjardins du Quebec 3.80% 09/24/2029 Private | — | 0.34% | $1.2M | 1,650,000 | — | — | — |
| 43 | Credit Agricole SA 3.88% 04/20/2031 Private | — | 0.34% | $1.1M | 1,000,000 | — | — | — |
| 44 | Intesa Sanpaolo SpA 6.63% 05/31/2033 Private | — | 0.33% | $1.1M | 800,000 | — | — | — |
| 45 | Blend Funding PLC 5.26% 06/11/2032 Private | — | 0.33% | $1.1M | 850,000 | — | — | — |
| 46 | E.ON International Finance BV 6.25% 06/03/2030 Private | — | 0.33% | $1.1M | 800,000 | — | — | — |
| 47 | HSBC Holdings PLC 7.00% 04/07/2038 Private | — | 0.33% | $1.1M | 800,000 | — | — | — |
| 48 | BG Energy Capital PLC 5.00% 11/04/2036 Private | — | 0.32% | $1.0M | 850,000 | — | — | — |
| 49 | Hydro One Inc 3.90% 11/21/2033 Private | — | 0.32% | $1.1M | 1,570,000 | — | — | — |
| 50 | Canadian Pacific Railway Co 2.54% 02/28/2028 Private | — | 0.32% | $1.1M | 1,550,000 | — | — | — |