Invesco International Corporate Bond ETF

Fund Profile

Fund profile

Tickers

PICB

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$127.38 mm

Liabilities

$912.95 k

Net assets

$126.46 mm

Number of holdings

606.00

PICB stock data

1M 3M 6M 1Y

Top 200 of 606 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	745.44 k	745.44 k shares	0.59	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank (The)	725.60 k	1.00 mm principal	0.57	Debt	Long	Canada
Electricite de France	699.25 k	600.00 k principal	0.55	Debt	Long	France
Enel Finance International N.V.	695.13 k	550.00 k principal	0.55	Debt	Long	Netherlands
Toronto-Dominion Bank (The)	665.56 k	900.00 k principal	0.53	Debt	Long	Canada
Bank of Montreal	662.96 k	900.00 k principal	0.52	Debt	Long	Canada
NTT Finance Corp., Series 16	653.62 k	100.00 mm principal	0.52	Debt	Long	Japan
NTT Finance Corp., Series 17	647.51 k	100.00 mm principal	0.51	Debt	Long	Japan
Electricite de France	645.52 k	500.00 k principal	0.51	Debt	Long	France
NTT Finance Corp., Series 18	636.39 k	100.00 mm principal	0.50	Debt	Long	Japan
Royal Bank of Canada	627.28 k	850.00 k principal	0.50	Debt	Long	Canada
Bank of Montreal	618.56 k	850.00 k principal	0.49	Debt	Long	Canada
Invesco Private Prime Fund	604.17 k	604.17 k shares	0.48	Short-term investment vehicle	Long	USA
Electricite de France	568.43 k	500.00 k principal	0.45	Debt	Long	France
Bank of Nova Scotia (The)	564.07 k	800.00 k principal	0.45	Debt	Long	Canada
Barclays PLC	553.82 k	450.00 k principal	0.44	Debt	Long	UK
Toronto-Dominion Bank (The)	524.77 k	700.00 k principal	0.41	Debt	Long	Canada
Bank of Montreal	522.64 k	700.00 k principal	0.41	Debt	Long	Canada
Norway Government Bond, Series 479	518.92 k	6.00 mm principal	0.41	Debt	Long	Norway
Bank of Nova Scotia (The)	518.12 k	700.00 k principal	0.41	Debt	Long	Canada
Canadian Imperial Bank of Commerce	516.98 k	700.00 k principal	0.41	Debt	Long	Canada
Bank of Montreal	515.63 k	720.00 k principal	0.41	Debt	Long	Canada
Bank of Montreal	515.13 k	700.00 k principal	0.41	Debt	Long	Canada
Toronto-Dominion Bank (The)	513.26 k	700.00 k principal	0.41	Debt	Long	Canada
BNP Paribas	503.47 k	400.00 k principal	0.40	Debt	Long	France
ING Groep N.V.	500.79 k	400.00 k principal	0.40	Debt	Long	Netherlands
Motability Operations Group PLC	497.46 k	400.00 k principal	0.39	Debt	Long	UK
Cooperatieve Rabobank U.A.	496.29 k	400.00 k principal	0.39	Debt	Long	Netherlands
National Bank of Canada	488.20 k	650.00 k principal	0.39	Debt	Long	Canada
Canadian Imperial Bank of Commerce	482.40 k	650.00 k principal	0.38	Debt	Long	Canada
TransCanada Pipelines Ltd.	466.62 k	650.00 k principal	0.37	Debt	Long	Canada
E.ON International Finance B.V.	463.99 k	350.00 k principal	0.37	Debt	Long	Netherlands
E.ON International Finance B.V.	455.30 k	350.00 k principal	0.36	Debt	Long	Netherlands
SW (Finance) I PLC	454.13 k	400.00 k principal	0.36	Debt	Long	UK
Toronto-Dominion Bank (The)	452.78 k	650.00 k principal	0.36	Debt	Long	Canada
RCI Rogers Communications Inc.	430.00 k	520.00 k principal	0.34	Debt	Long	Canada
Electricite de France	428.12 k	400.00 k principal	0.34	Debt	Long	France
Lloyds Bank PLC	425.65 k	300.00 k principal	0.34	Debt	Long	UK
Toronto-Dominion Bank (The)	419.32 k	600.00 k principal	0.33	Debt	Long	Canada
Canadian Imperial Bank of Commerce	417.80 k	600.00 k principal	0.33	Debt	Long	Canada
Sweden Government Bond	413.68 k	4.50 mm principal	0.33	Debt	Long	Sweden
HSBC Holdings PLC	407.13 k	300.00 k principal	0.32	Debt	Long	UK
E.ON International Finance B.V.	407.02 k	300.00 k principal	0.32	Debt	Long	Netherlands
Suez S.A.	406.91 k	300.00 k principal	0.32	Debt	Long	France
Intesa Sanpaolo S.p.A.	406.74 k	300.00 k principal	0.32	Debt	Long	Italy
Heathrow Funding Ltd.	405.28 k	300.00 k principal	0.32	Debt	Long	Jersey
E.ON International Finance B.V.	404.61 k	300.00 k principal	0.32	Debt	Long	Netherlands
BNP Paribas	389.63 k	300.00 k principal	0.31	Debt	Long	France
BG Energy Capital PLC	385.54 k	300.00 k principal	0.30	Debt	Long	UK
Heathrow Funding Ltd.	382.91 k	300.00 k principal	0.30	Debt	Long	Jersey
Engie	381.80 k	350.00 k principal	0.30	Debt	Long	France
Toronto-Dominion Bank (The)	380.22 k	500.00 k principal	0.30	Debt	Long	Canada
TransCanada Pipelines Ltd.	379.03 k	500.00 k principal	0.30	Debt	Long	Canada
BHP Billiton Finance Ltd., Series 12	378.73 k	350.00 k principal	0.30	Debt	Long	Australia
BPCE S.A.	378.34 k	300.00 k principal	0.30	Debt	Long	France
Canadian Imperial Bank of Commerce	376.44 k	500.00 k principal	0.30	Debt	Long	Canada
Sweden Government Bond	373.95 k	4.00 mm principal	0.30	Debt	Long	Sweden
Orsted A/S	373.04 k	300.00 k principal	0.29	Debt	Long	Denmark
Toronto-Dominion Bank (The)	368.85 k	500.00 k principal	0.29	Debt	Long	Canada
Royal Bank of Canada	368.15 k	500.00 k principal	0.29	Debt	Long	Canada
Bank of Nova Scotia (The)	368.05 k	500.00 k principal	0.29	Debt	Long	Canada
T.H.F.C. (Funding No.3) PLC	362.18 k	300.00 k principal	0.29	Debt	Long	UK
Toronto-Dominion Bank (The)	361.23 k	500.00 k principal	0.29	Debt	Long	Canada
Sweden Government Bond, Series 1060	359.71 k	4.00 mm principal	0.28	Debt	Long	Sweden
Vattenfall AB	359.14 k	250.00 k principal	0.28	Debt	Long	Sweden
Centrica PLC	359.13 k	350.00 k principal	0.28	Debt	Long	UK
RCI Rogers Communications Inc.	356.84 k	500.00 k principal	0.28	Debt	Long	Canada
Bell Canada	351.48 k	450.00 k principal	0.28	Debt	Long	Canada
E.ON International Finance B.V.	350.36 k	250.00 k principal	0.28	Debt	Long	Netherlands
Allianz Finance II B.V., Series 62	348.42 k	300.00 k principal	0.28	Debt	Long	Netherlands
Westpac Banking Corp.	331.19 k	500.00 k principal	0.26	Debt	Long	Australia
Imperial Brands Finance PLC	322.23 k	250.00 k principal	0.25	Debt	Long	UK
Heathrow Funding Ltd.	321.71 k	300.00 k principal	0.25	Debt	Long	Jersey
CVE Cenovus Energy Inc.	318.71 k	450.00 k principal	0.25	Debt	Long	Canada
Credit Agricole S.A.	318.45 k	300.00 k principal	0.25	Debt	Long	France
Siemens Financieringsmaatschappij N.V.	315.49 k	300.00 k principal	0.25	Debt	Long	Netherlands
Volkswagen International Finance N.V.	315.13 k	300.00 k principal	0.25	Debt	Long	Netherlands
National Australia Bank Ltd.	315.07 k	500.00 k principal	0.25	Debt	Long	Australia
BG Energy Capital PLC	314.27 k	250.00 k principal	0.25	Debt	Long	UK
Canadian Imperial Bank of Commerce	313.83 k	450.00 k principal	0.25	Debt	Long	Canada
Original Wempi Inc.	309.70 k	400.00 k principal	0.24	Debt	Long	Canada
Credit Agricole S.A.	305.25 k	300.00 k principal	0.24	Debt	Long	France
Royal Bank of Canada	304.68 k	400.00 k principal	0.24	Debt	Long	Canada
Bayer Capital Corp. B.V.	304.46 k	300.00 k principal	0.24	Debt	Long	Netherlands
Federation des caisses Desjardins du Quebec	304.06 k	400.00 k principal	0.24	Debt	Long	Canada
Brookfield Finance II Inc.	301.44 k	400.00 k principal	0.24	Debt	Long	Canada
Credit Agricole S.A.	300.38 k	300.00 k principal	0.24	Debt	Long	France
TU TELUS Corporation	299.95 k	400.00 k principal	0.24	Debt	Long	Canada
BNP Paribas	297.62 k	300.00 k principal	0.24	Debt	Long	France
Canadian Imperial Bank of Commerce	294.52 k	400.00 k principal	0.23	Debt	Long	Canada
Bell Canada	292.81 k	400.00 k principal	0.23	Debt	Long	Canada
Bank of Nova Scotia (The)	292.67 k	400.00 k principal	0.23	Debt	Long	Canada
Vodafone Group PLC	292.52 k	400.00 k principal	0.23	Debt	Long	UK
Federation des caisses Desjardins du Quebec	291.81 k	400.00 k principal	0.23	Debt	Long	Canada
National Grid Electricity Distribution (West Midlands) PLC	291.49 k	225.00 k principal	0.23	Debt	Long	UK
National Bank of Canada	291.32 k	400.00 k principal	0.23	Debt	Long	Canada
Annington Funding PLC	286.31 k	250.00 k principal	0.23	Debt	Long	UK
Coastal Gaslink Pipeline L.P., Series K	284.59 k	350.00 k principal	0.23	Debt	Long	Canada
GlaxoSmithKline Capital PLC	283.45 k	200.00 k principal	0.22	Debt	Long	UK
Coastal Gaslink Pipeline L.P., Series J	283.22 k	350.00 k principal	0.22	Debt	Long	Canada
NBN Co. Ltd.	283.07 k	450.00 k principal	0.22	Debt	Long	Australia
Koninklijke KPN N.V.	280.83 k	214.00 k principal	0.22	Debt	Long	Netherlands
Federation des caisses Desjardins du Quebec	278.36 k	400.00 k principal	0.22	Debt	Long	Canada
GlaxoSmithKline Capital PLC	278.21 k	300.00 k principal	0.22	Debt	Long	UK
RCI Rogers Communications Inc.	277.20 k	400.00 k principal	0.22	Debt	Long	Canada
Rothesay Life PLC	273.84 k	200.00 k principal	0.22	Debt	Long	UK
Annington Funding PLC	270.47 k	300.00 k principal	0.21	Debt	Long	UK
Societe Generale	268.19 k	200.00 k principal	0.21	Debt	Long	France
UBS AG	265.50 k	200.00 k principal	0.21	Debt	Long	Switzerland
Heathrow Funding Ltd.	264.65 k	200.00 k principal	0.21	Debt	Long	Jersey
Electricite de France	264.40 k	200.00 k principal	0.21	Debt	Long	France
Westpac Banking Corp.	263.94 k	400.00 k principal	0.21	Debt	Long	Australia
NatWest Markets PLC	263.24 k	200.00 k principal	0.21	Debt	Long	UK
Intesa Sanpaolo S.p.A.	263.13 k	250.00 k principal	0.21	Debt	Long	Italy
Orange	263.03 k	200.00 k principal	0.21	Debt	Long	France
National Australia Bank Ltd.	262.68 k	400.00 k principal	0.21	Debt	Long	Australia
Rothesay Life PLC	262.45 k	200.00 k principal	0.21	Debt	Long	UK
Electricite de France	261.17 k	300.00 k principal	0.21	Debt	Long	France
Bell Canada	260.66 k	350.00 k principal	0.21	Debt	Long	Canada
Mizuho Financial Group, Inc.	260.45 k	200.00 k principal	0.21	Debt	Long	Japan
Electricite de France	260.08 k	200.00 k principal	0.21	Debt	Long	France
Places For People Treasury PLC	259.85 k	200.00 k principal	0.21	Debt	Long	UK
Rolls-Royce PLC	259.80 k	200.00 k principal	0.21	Debt	Long	UK
Connect Plus (M25) Issuer PLC	259.79 k	248.14 k principal	0.21	Debt	Long	UK
Banco Santander S.A.	257.59 k	200.00 k principal	0.20	Debt	Long	Spain
Banco Santander S.A.	255.86 k	200.00 k principal	0.20	Debt	Long	Spain
Suncor Energy Inc.	255.52 k	350.00 k principal	0.20	Debt	Long	Canada
Vodafone Group PLC	254.15 k	300.00 k principal	0.20	Debt	Long	UK
Severn Trent Utilities Finance PLC	252.28 k	200.00 k principal	0.20	Debt	Long	UK
Community Finance Co. 1 PLC	252.26 k	200.00 k principal	0.20	Debt	Long	UK
Anglian Water Services Financing PLC	251.30 k	200.00 k principal	0.20	Debt	Long	UK
Telefonica Emisiones S.A.	251.13 k	195.00 k principal	0.20	Debt	Long	Spain
Bell Canada	250.31 k	350.00 k principal	0.20	Debt	Long	Canada
Barclays PLC	249.23 k	200.00 k principal	0.20	Debt	Long	UK
Banque Federative du Credit Mutuel	246.99 k	200.00 k principal	0.20	Debt	Long	France
UBS AG	246.40 k	200.00 k principal	0.19	Debt	Long	Switzerland
RCI Rogers Communications Inc.	246.22 k	350.00 k principal	0.19	Debt	Long	Canada
Scottish Hydro Electric Transmission PLC	246.02 k	200.00 k principal	0.19	Debt	Long	UK
Bell Canada	244.51 k	450.00 k principal	0.19	Debt	Long	Canada
Banco Santander S.A.	244.26 k	200.00 k principal	0.19	Debt	Long	Spain
TU TELUS Corporation	243.73 k	350.00 k principal	0.19	Debt	Long	Canada
Places For People Treasury PLC	242.86 k	200.00 k principal	0.19	Debt	Long	UK
Standard Chartered PLC	241.74 k	200.00 k principal	0.19	Debt	Long	UK
Electricite de France	241.62 k	200.00 k principal	0.19	Debt	Long	France
E.ON International Finance B.V.	241.60 k	200.00 k principal	0.19	Debt	Long	Netherlands
Engie	241.18 k	200.00 k principal	0.19	Debt	Long	France
Imperial Brands Finance PLC	240.96 k	200.00 k principal	0.19	Debt	Long	UK
Orsted A/S	240.87 k	200.00 k principal	0.19	Debt	Long	Denmark
Banco Santander S.A.	238.21 k	200.00 k principal	0.19	Debt	Long	Spain
Intesa Sanpaolo S.p.A.	237.70 k	200.00 k principal	0.19	Debt	Long	Italy
Westpac New Zealand Ltd.	235.42 k	400.00 k principal	0.19	Debt	Long	New Zealand
Banco Santander S.A.	233.80 k	200.00 k principal	0.18	Debt	Long	Spain
Bouygues	233.57 k	200.00 k principal	0.18	Debt	Long	France
Tennet Holding B.V.	233.34 k	200.00 k principal	0.18	Debt	Long	Netherlands
Electricite de France	233.34 k	200.00 k principal	0.18	Debt	Long	France
Invesco Private Government Fund	232.11 k	232.11 k shares	0.18	Short-term investment vehicle	Long	USA
Banque Federative du Credit Mutuel	231.33 k	200.00 k principal	0.18	Debt	Long	France
Electricite de France	231.22 k	200.00 k principal	0.18	Debt	Long	France
Cadent Finance PLC	231.08 k	300.00 k principal	0.18	Debt	Long	UK
Bell Canada	230.81 k	350.00 k principal	0.18	Debt	Long	Canada
Banque Federative du Credit Mutuel	230.68 k	200.00 k principal	0.18	Debt	Long	France
Volkswagen Financial Services N.V.	230.48 k	200.00 k principal	0.18	Debt	Long	Netherlands
Standard Chartered PLC	230.41 k	200.00 k principal	0.18	Debt	Long	UK
Banco Bilbao Vizcaya Argentaria S.A.	229.86 k	200.00 k principal	0.18	Debt	Long	Spain
Enel S.p.A.	229.71 k	180.00 k principal	0.18	Debt	Long	Italy
Societe Generale	228.97 k	200.00 k principal	0.18	Debt	Long	France
CaixaBank, S.A.	228.43 k	200.00 k principal	0.18	Debt	Long	Spain
Robert Bosch Gesellschaft mit beschraenkter Haftung	228.35 k	200.00 k principal	0.18	Debt	Long	Germany
Credit Agricole S.A.	228.07 k	200.00 k principal	0.18	Debt	Long	France
Banque Federative du Credit Mutuel	227.86 k	200.00 k principal	0.18	Debt	Long	France
Bayer AG	227.52 k	200.00 k principal	0.18	Debt	Long	Germany
Deutsche Boerse AG	226.76 k	200.00 k principal	0.18	Debt	Long	Germany
Credit Agricole S.A.	226.64 k	200.00 k principal	0.18	Debt	Long	France
Electricite de France	226.58 k	200.00 k principal	0.18	Debt	Long	France
Eni S.p.A.	226.40 k	200.00 k principal	0.18	Debt	Long	Italy
ABN AMRO Bank N.V.	226.34 k	200.00 k principal	0.18	Debt	Long	Netherlands
ABN AMRO Bank N.V.	226.16 k	200.00 k principal	0.18	Debt	Long	Netherlands
Belfius Banque	225.93 k	200.00 k principal	0.18	Debt	Long	Belgium
BPCE S.A.	225.61 k	200.00 k principal	0.18	Debt	Long	France
Banque Federative du Credit Mutuel	225.39 k	200.00 k principal	0.18	Debt	Long	France
Banque Federative du Credit Mutuel	225.25 k	200.00 k principal	0.18	Debt	Long	France
B.A.T. International Finance PLC	225.12 k	175.00 k principal	0.18	Debt	Long	UK
Cooperatieve Rabobank U.A.	225.03 k	200.00 k principal	0.18	Debt	Long	Netherlands
Credit Agricole S.A.	224.75 k	200.00 k principal	0.18	Debt	Long	France
Robert Bosch Gesellschaft mit beschraenkter Haftung	224.43 k	200.00 k principal	0.18	Debt	Long	Germany
Nordea Bank Abp	224.35 k	200.00 k principal	0.18	Debt	Long	Finland
Credit Agricole S.A.	224.24 k	200.00 k principal	0.18	Debt	Long	France
Credit Agricole S.A.	224.24 k	200.00 k principal	0.18	Debt	Long	France
University of Oxford	224.15 k	350.00 k principal	0.18	Debt	Long	UK
Enel Finance International N.V.	224.00 k	200.00 k principal	0.18	Debt	Long	Netherlands
British Telecommunications PLC	223.91 k	200.00 k principal	0.18	Debt	Long	UK
Cie de Saint-Gobain	223.81 k	200.00 k principal	0.18	Debt	Long	France
Nationwide Building Society	223.69 k	200.00 k principal	0.18	Debt	Long	UK
Banco Bilbao Vizcaya Argentaria S.A.	223.59 k	200.00 k principal	0.18	Debt	Long	Spain
Electricite de France	223.50 k	200.00 k principal	0.18	Debt	Long	France
TransCanada Pipelines Ltd.	223.34 k	350.00 k principal	0.18	Debt	Long	Canada
Societe Generale	223.18 k	200.00 k principal	0.18	Debt	Long	France
Societe Generale	223.00 k	200.00 k principal	0.18	Debt	Long	France
Vodafone Group PLC	222.94 k	200.00 k principal	0.18	Debt	Long	UK
BNP Paribas	222.79 k	200.00 k principal	0.18	Debt	Long	France