Invesco International Corporate Bond ETF (PICB)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de PICB de 613 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

35,16%

En compañías con ficha

Posiciones del fondo

613

#	Posición	Peso
1	USD Pending Dividends	1,63%
2	NTT Finance Corp 0.38% 09/20/2030	0,82%
3	Bank of Montreal 4.71% 12/07/2027	0,59%
4	Royal Bank of Canada 4.63% 05/01/2028	0,57%
5	Toronto-Dominion Bank/The 4.68% 01/08/2029	0,57%
6	Bank of Montreal 3.19% 03/01/2028	0,56%
7	ENEL Finance International NV 5.75% 09/14/2040	0,55%
8	Bank of Montreal 5.04% 05/29/2028	0,48%
9	Royal Bank of Canada 4.64% 01/17/2028	0,47%
10	Toronto-Dominion Bank/The 4.48% 01/18/2028	0,47%
11	Bank of Nova Scotia/The 4.68% 02/01/2029	0,47%
12	Bank of Montreal 4.54% 12/18/2028	0,46%
13	Toronto-Dominion Bank/The 5.38% 10/21/2027	0,46%
14	Bank of Montreal 4.42% 07/17/2029	0,45%
15	Sweden Government Bond 0.75% 05/12/2028	0,43%
16	E.ON International Finance BV 6.13% 07/06/2039	0,43%
17	National Bank of Canada 5.22% 06/14/2028	0,42%
18	Heathrow Funding Ltd 6.45% 12/10/2031	0,41%
19	Sweden Government Bond 0.75% 11/12/2029	0,41%
20	Cooperatieve Rabobank UA 4.63% 05/23/2029	0,41%
21	E.ON International Finance BV 6.38% 06/07/2032	0,41%
22	Canadian Imperial Bank of Commerce 5.05% 10/07/2027	0,4%
23	Norway Government Bond 2.00% 04/26/2028	0,39%
24	CDP Financial Inc 4.10% 06/13/2030	0,39%
25	E.ON International Finance BV 5.88% 10/30/2037	0,39%
26	BNP Paribas SA 5.75% 06/13/2032	0,38%
27	Rogers Communications Inc 6.75% 11/09/2039	0,38%
28	Credit Agricole SA 4.88% 10/23/2029	0,38%
29	Lloyds Bank PLC 6.50% 09/17/2040	0,38%
30	Westpac Banking Corp 5.14% 02/12/2031	0,37%
31	THFC Funding No 3 PLC 5.20% 10/11/2043	0,37%
32	Equinor ASA 6.88% 03/11/2031	0,37%
33	Engie SA 5.00% 10/01/2060	0,36%
34	Toronto-Dominion Bank/The 5.49% 09/08/2028	0,36%
35	Cenovus Energy Inc 3.50% 02/07/2028	0,35%
36	NTT Finance Corp 0.28% 12/20/2027	0,35%
37	BHP Billiton Finance Ltd 4.30% 09/25/2042	0,35%
38	National Bank of Canada 5.02% 02/01/2029	0,34%
39	BNP Paribas SA 1.25% 07/13/2031	0,34%
40	Commonwealth Bank of Australia 5.03% 01/15/2031	0,34%
41	Credit Agricole SA 0.38% 04/20/2028	0,34%
42	Vattenfall AB 6.88% 04/15/2039	0,34%
43	Federation des Caisses Desjardins du Quebec 3.71% 07/16/2031	0,34%
44	Banque Federative du Credit Mutuel SA 4.50% 10/22/2030	0,33%
45	Credit Agricole SA 3.88% 04/20/2031	0,33%
46	Intesa Sanpaolo SpA 6.63% 05/31/2033	0,32%
47	Blend Funding PLC 5.26% 06/11/2032	0,32%
48	Bell Telephone Co of Canada or Bell Canada 5.85% 11/10/2032	0,31%
49	HSBC Holdings PLC 7.00% 04/07/2038	0,31%
50	E.ON International Finance BV 6.25% 06/03/2030	0,31%
51	TransCanada PipeLines Ltd 5.28% 07/15/2030	0,31%
52	BG Energy Capital PLC 5.00% 11/04/2036	0,3%
53	BPCE SA 5.25% 04/16/2029	0,3%
54	Credit Agricole SA 4.13% 03/07/2030	0,3%
55	Royal Bank of Canada 5.23% 06/24/2030	0,3%
56	ABN AMRO Bank NV 4.63% 11/08/2030	0,3%
57	Bell Telephone Co of Canada or Bell Canada 3.80% 08/21/2028	0,29%
58	E.ON International Finance BV 6.75% 01/27/2039	0,29%
59	Federation des Caisses Desjardins du Quebec 5.47% 11/17/2028	0,29%
60	Orsted AS 4.88% 01/12/2032	0,29%
61	Canadian Imperial Bank of Commerce 5.50% 01/14/2028	0,29%
62	Scottish Widows Ltd 7.00% 06/16/2043	0,29%
63	Norway Government Bond 3.75% 06/12/2035	0,28%
64	Federation des Caisses Desjardins du Quebec 3.80% 09/24/2029	0,28%
65	CDP Financial Inc 5.15% 05/22/2031	0,28%
66	Credit Agricole SA 2.00% 03/25/2029	0,28%
67	Heathrow Funding Ltd 5.88% 05/13/2041	0,28%
68	Westpac Banking Corp 4.50% 10/30/2030	0,28%
69	National Australia Bank Ltd 4.85% 03/22/2029	0,28%
70	Anglian Water Services Financing PLC 6.25% 09/12/2044	0,28%
71	National Grid Electricity Distribution West Midlands PLC 5.75% 04/16/2032	0,28%
72	Orange SA 3.25% 01/15/2032	0,27%
73	GlaxoSmithKline Capital PLC 6.38% 03/09/2039	0,27%
74	Hydro One Inc 3.90% 11/21/2033	0,27%
75	Banco Santander SA 5.38% 01/17/2031	0,27%
76	GlaxoSmithKline Capital PLC 5.25% 12/19/2033	0,27%
77	Banque Federative du Credit Mutuel SA 5.00% 10/22/2029	0,26%
78	Westpac Banking Corp 5.10% 05/14/2029	0,26%
79	Suez SACA 6.63% 10/05/2043	0,26%
80	Snam SpA 5.75% 11/26/2036	0,26%
81	United Overseas Bank Ltd/Sydney 5.02% 01/29/2031	0,26%
82	Credit Agricole SA 4.13% 02/26/2036	0,26%
83	TELUS Corp 5.25% 11/15/2032	0,25%
84	First Nations Finance Authority 4.05% 06/01/2035	0,25%
85	NIE Finance PLC 5.88% 09/03/2041	0,25%
86	Allianz Finance II BV 4.50% 03/13/2043	0,25%
87	Credit Agricole SA 0.88% 01/14/2032	0,25%
88	E.ON International Finance BV 4.75% 01/31/2034	0,25%
89	Bell Telephone Co of Canada or Bell Canada 5.15% 08/24/2034	0,25%
90	Credit Agricole SA/London 1.75% 03/05/2029	0,25%
91	Bell Telephone Co of Canada or Bell Canada 4.55% 02/09/2030	0,25%
92	Hydro One Inc 4.25% 01/04/2035	0,25%
93	Coastal Gaslink Pipeline LP 5.86% 03/30/2049	0,25%
94	Enel SpA 5.75% 06/22/2037	0,25%
95	Brookfield Finance II Inc 5.43% 12/14/2032	0,24%
96	Credit Agricole SA/London 1.00% 07/03/2029	0,24%
97	Rothesay Life PLC 7.73% 05/16/2033	0,24%
98	Banco Santander SA 4.88% 10/18/2031	0,24%
99	Nestle Holdings Inc 2.50% 04/04/2032	0,23%
100	East Japan Railway Co 5.56% 09/04/2054	0,23%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.