PICB Invesco International Corporate Bond ETF
22.16
-0.01 (-0.05%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.17 | Day Range | 22.07 – 22.17 |
| 52-Week Range | 22.06 – 24.56 | Volume | 106.53K |
| Avg Volume | 78.82K | AUM | $339.7M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.60% |
| NAV | 22.13 | Premium/Discount | +0.14% indicative |
| Inception | Jun 03, 2010 | Holdings | 520 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138E636 | ISIN | US46138E6361 |
| Management | Not stated in source data | ||
About this ETF
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.94% | -4.11% | -6.10% | -7.20% | -5.82% | +1.87% | -4.62% | -1.34% | -0.75% |
| Total return | -3.94% | -3.82% | -4.97% | -5.38% | -3.06% | +4.97% | -2.15% | +0.62% | +1.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 530 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.63% | 0 | $5.5M |
| 2 | NTT Finance Corp 0.38% 09/20/2030 | — | 0.85% | 500.00M | $2.9M |
| 3 | Toronto-Dominion Bank/The 4.68% 01/08/2029 | — | 0.69% | 3.29M | $2.3M |
| 4 | Royal Bank of Canada 4.63% 05/01/2028 | — | 0.68% | 3.25M | $2.3M |
| 5 | ENEL Finance International NV 5.75% 09/14/2040 | — | 0.65% | 1.85M | $2.2M |
| 6 | Bank of Montreal 4.54% 12/18/2028 | — | 0.55% | 2.65M | $1.9M |
| 7 | Norway Government Bond 2.00% 04/26/2028 | — | 0.55% | 18.57M | $1.9M |
| 8 | Bank of Montreal 5.04% 05/29/2028 | — | 0.55% | 2.60M | $1.9M |
| 9 | Bank of Nova Scotia/The 4.68% 02/01/2029 | — | 0.55% | 2.60M | $1.9M |
| 10 | NTT Finance Corp 0.28% 12/20/2027 | — | 0.55% | 300.00M | $1.9M |
| 11 | Bank of Montreal 4.42% 07/17/2029 | — | 0.54% | 2.60M | $1.8M |
| 12 | E.ON International Finance BV 6.38% 06/07/2032 | — | 0.51% | 1.28M | $1.7M |
| 13 | Sweden Government Bond 0.75% 11/12/2029 | — | 0.49% | 17.90M | $1.7M |
| 14 | Cooperatieve Rabobank UA 4.63% 05/23/2029 | — | 0.49% | 1.30M | $1.7M |
| 15 | National Bank of Canada 5.22% 06/14/2028 | — | 0.49% | 2.30M | $1.7M |
| 16 | E.ON International Finance BV 6.13% 07/06/2039 | — | 0.48% | 1.30M | $1.6M |
| 17 | THFC Funding No 3 PLC 5.20% 10/11/2043 | — | 0.46% | 1.40M | $1.6M |
| 18 | Heathrow Funding Ltd 6.45% 12/10/2031 | — | 0.46% | 1.15M | $1.6M |
| 19 | Sweden Government Bond 0.75% 05/12/2028 | — | 0.46% | 16.00M | $1.6M |
| 20 | Lloyds Bank PLC 6.50% 09/17/2040 | — | 0.45% | 1.16M | $1.5M |
| 21 | Rogers Communications Inc 6.75% 11/09/2039 | — | 0.44% | 1.92M | $1.5M |
| 22 | E.ON International Finance BV 5.88% 10/30/2037 | — | 0.42% | 1.15M | $1.4M |
| 23 | BNP Paribas SA 5.75% 06/13/2032 | — | 0.42% | 1.10M | $1.4M |
| 24 | Engie SA 5.00% 10/01/2060 | — | 0.42% | 1.45M | $1.4M |
| 25 | Toronto-Dominion Bank/The 5.49% 09/08/2028 | — | 0.41% | 1.94M | $1.4M |
| 26 | National Bank of Canada 5.02% 02/01/2029 | — | 0.41% | 1.95M | $1.4M |
| 27 | BNP Paribas SA 1.25% 07/13/2031 | — | 0.41% | 1.30M | $1.4M |
| 28 | Credit Agricole SA/London 1.75% 03/05/2029 | — | 0.41% | 1.30M | $1.4M |
| 29 | Intesa Sanpaolo SpA 6.63% 05/31/2033 | — | 0.40% | 1.00M | $1.4M |
| 30 | Federation des Caisses Desjardins du Quebec… | — | 0.39% | 1.95M | $1.3M |
| 31 | Westpac Banking Corp 5.14% 02/12/2031 | — | 0.39% | 1.95M | $1.3M |
| 32 | BHP Billiton Finance Ltd 4.30% 09/25/2042 | — | 0.39% | 1.30M | $1.3M |
| 33 | Norway Government Bond 1.75% 09/06/2029 | — | 0.39% | 13.80M | $1.3M |
| 34 | HSBC Holdings PLC 7.00% 04/07/2038 | — | 0.39% | 1.00M | $1.3M |
| 35 | Credit Agricole SA 0.88% 01/14/2032 | — | 0.39% | 1.40M | $1.3M |
| 36 | Commonwealth Bank of Australia 5.03% 01/15/2031 | — | 0.39% | 1.93M | $1.3M |
| 37 | Westpac Banking Corp 5.10% 05/14/2029 | — | 0.39% | 1.90M | $1.3M |
| 38 | BPCE SA 5.25% 04/16/2029 | — | 0.38% | 1.00M | $1.3M |
| 39 | Vattenfall AB 6.88% 04/15/2039 | — | 0.38% | 950.00K | $1.3M |
| 40 | Bell Telephone Co of Canada or Bell Canada… | — | 0.37% | 1.70M | $1.3M |
| 41 | ABN AMRO Bank NV 4.63% 11/08/2030 | — | 0.37% | 1.00M | $1.3M |
| 42 | Banque Federative du Credit Mutuel SA 4.50%… | — | 0.37% | 1.00M | $1.3M |
| 43 | Orsted AS 4.88% 01/12/2032 | — | 0.37% | 1.00M | $1.2M |
| 44 | National Grid Electricity Distribution West… | — | 0.36% | 925.00K | $1.2M |
| 45 | Royal Bank of Canada 5.23% 06/24/2030 | — | 0.35% | 1.65M | $1.2M |
| 46 | TransCanada PipeLines Ltd 5.28% 07/15/2030 | — | 0.35% | 1.65M | $1.2M |
| 47 | Heathrow Funding Ltd 5.88% 05/13/2041 | — | 0.35% | 1.00M | $1.2M |
| 48 | E.ON International Finance BV 6.75% 01/27/2039 | — | 0.35% | 900.00K | $1.2M |
| 49 | Federation des Caisses Desjardins du Quebec… | — | 0.35% | 1.65M | $1.2M |
| 50 | Credit Agricole SA 2.50% 08/29/2029 | — | 0.35% | 1.10M | $1.2M |
| 51 | Orange SA 3.25% 01/15/2032 | — | 0.34% | 1.00M | $1.2M |
| 52 | Cenovus Energy Inc 3.50% 02/07/2028 | — | 0.34% | 1.65M | $1.2M |
| 53 | Federation des Caisses Desjardins du Quebec… | — | 0.34% | 1.65M | $1.2M |
| 54 | BG Energy Capital PLC 5.00% 11/04/2036 | — | 0.34% | 950.00K | $1.2M |
| 55 | United Overseas Bank Ltd/Sydney 5.02% 01/29/2031 | — | 0.33% | 1.65M | $1.1M |
| 56 | Norway Government Bond 1.25% 09/17/2031 | — | 0.33% | 12.45M | $1.1M |
| 57 | Credit Agricole SA 3.88% 04/20/2031 | — | 0.33% | 1.00M | $1.1M |
| 58 | National Australia Bank Ltd 4.85% 03/22/2029 | — | 0.32% | 1.60M | $1.1M |
| 59 | Blend Funding PLC 5.26% 06/11/2032 | — | 0.32% | 850.00K | $1.1M |
| 60 | Scottish Widows Ltd 7.00% 06/16/2043 | — | 0.32% | 850.00K | $1.1M |
| 61 | Canadian Pacific Railway Co 2.54% 02/28/2028 | — | 0.32% | 1.55M | $1.1M |
| 62 | Hydro One Inc 3.90% 11/21/2033 | — | 0.32% | 1.57M | $1.1M |
| 63 | Allianz Finance II BV 4.50% 03/13/2043 | — | 0.31% | 1.00M | $1.1M |
| 64 | GlaxoSmithKline Capital PLC 6.38% 03/09/2039 | — | 0.31% | 800.00K | $1.1M |
| 65 | Anglian Water Services Financing PLC 6.25%… | — | 0.31% | 900.00K | $1.1M |
| 66 | TELUS Corp 5.25% 11/15/2032 | — | 0.31% | 1.45M | $1.1M |
| 67 | First Nations Finance Authority 4.05% 06/01/2035 | — | 0.31% | 1.50M | $1.0M |
| 68 | Bell Telephone Co of Canada or Bell Canada… | — | 0.31% | 1.45M | $1.0M |
| 69 | Banque Federative du Credit Mutuel SA 5.00%… | — | 0.30% | 800.00K | $1.0M |
| 70 | Credit Agricole SA 4.13% 03/07/2030 | — | 0.30% | 900.00K | $1.0M |
| 71 | Community Finance Co 1 PLC 5.02% 07/31/2034 | — | 0.30% | 800.00K | $1.0M |
| 72 | Snam SpA 5.75% 11/26/2036 | — | 0.30% | 800.00K | $1.0M |
| 73 | Suez SACA 6.63% 10/05/2043 | — | 0.30% | 800.00K | $1.0M |
| 74 | Bell Telephone Co of Canada or Bell Canada… | — | 0.29% | 1.40M | $993.5K |
| 75 | Hydro One Inc 4.25% 01/04/2035 | — | 0.29% | 1.43M | $986.4K |
| 76 | APA Infrastructure Ltd 3.50% 03/22/2030 | — | 0.29% | 799.00K | $984.0K |
| 77 | Heathrow Funding Ltd 4.63% 10/31/2046 | — | 0.29% | 1.00M | $983.1K |
| 78 | Norway Government Bond 3.63% 04/13/2034 | — | 0.29% | 10.00M | $980.7K |
| 79 | NIE Finance PLC 5.88% 09/03/2041 | — | 0.29% | 800.00K | $974.7K |
| 80 | E.ON International Finance BV 4.75% 01/31/2034 | — | 0.29% | 800.00K | $973.5K |
| 81 | Engie SA 5.63% 04/03/2053 | — | 0.28% | 900.00K | $967.8K |
| 82 | Westpac Banking Corp 4.50% 10/30/2030 | — | 0.28% | 1.44M | $963.8K |
| 83 | Credit Agricole SA 2.00% 03/25/2029 | — | 0.28% | 900.00K | $957.6K |
| 84 | Coastal Gaslink Pipeline LP 5.86% 03/30/2049 | — | 0.28% | 1.30M | $956.8K |
| 85 | Coastal Gaslink Pipeline LP 5.86% 06/30/2049 | — | 0.28% | 1.30M | $956.6K |
| 86 | Brookfield Finance II Inc 5.43% 12/14/2032 | — | 0.28% | 1.30M | $951.7K |
| 87 | GlaxoSmithKline Capital PLC 1.63% 05/12/2035 | — | 0.28% | 1.00M | $942.9K |
| 88 | Connect Plus M25 Issuer PLC 2.61% 03/31/2039 | — | 0.28% | 901.44K | $939.8K |
| 89 | High Speed Rail Finance 1 PLC 4.38% 11/01/2038 | — | 0.28% | 800.00K | $939.0K |
| 90 | Societe Generale SA 6.25% 06/22/2033 | — | 0.27% | 700.00K | $934.2K |
| 91 | Australia & New Zealand Banking Group Ltd 4.95%… | — | 0.27% | 1.35M | $930.4K |
| 92 | Rothesay Life PLC 7.02% 12/10/2034 | — | 0.27% | 700.00K | $927.7K |
| 93 | Banco Santander SA 4.88% 10/18/2031 | — | 0.27% | 800.00K | $923.4K |
| 94 | DBS Bank Ltd/Australia 5.07% 02/13/2031 | — | 0.27% | 1.35M | $922.2K |
| 95 | MTR Corp Ltd 5.58% 01/29/2038 | — | 0.27% | 1.40M | $917.8K |
| 96 | Bell Telephone Co of Canada or Bell Canada… | — | 0.27% | 1.30M | $911.7K |
| 97 | DWR Cymru Financing UK PLC 5.75% 09/10/2044 | — | 0.27% | 800.00K | $908.9K |
| 98 | Rogers Communications Inc 4.25% 04/15/2032 | — | 0.27% | 1.30M | $901.8K |
| 99 | TransCanada PipeLines Ltd 4.58% 02/20/2035 | — | 0.26% | 1.30M | $900.2K |
| 100 | TELUS Corp 3.30% 05/02/2029 | — | 0.26% | 1.30M | $900.0K |
| 101 | Westpac Banking Corp 5.00% 01/15/2029 | — | 0.26% | 1.30M | $897.3K |
| 102 | East Japan Railway Co 5.56% 09/04/2054 | — | 0.26% | 800.00K | $896.3K |
| 103 | Enel SpA 5.75% 06/22/2037 | — | 0.26% | 719.00K | $891.8K |
| 104 | Orsted AS 5.38% 09/13/2042 | — | 0.26% | 800.00K | $886.3K |
| 105 | OMERS Finance Trust 5.75% 05/20/2036 | — | 0.26% | 1.30M | $885.9K |
| 106 | LSEG Finance PLC 4.88% 09/19/2032 | — | 0.26% | 700.00K | $880.6K |
| 107 | BAT International Finance PLC 6.00% 11/24/2034 | — | 0.26% | 675.00K | $878.6K |
| 108 | ASB Bank Ltd 4.10% 09/02/2030 | — | 0.26% | 1.60M | $876.1K |
| 109 | Orange SA 5.63% 01/23/2034 | — | 0.26% | 678.00K | $874.1K |
| 110 | Bell Telephone Co of Canada or Bell Canada… | — | 0.26% | 1.30M | $873.6K |
| 111 | Credit Agricole SA 3.75% 01/22/2034 | — | 0.25% | 800.00K | $861.8K |
| 112 | Credit Agricole SA 4.13% 02/26/2036 | — | 0.25% | 800.00K | $861.4K |
| 113 | Iberdrola Finanzas SA 5.25% 10/31/2036 | — | 0.25% | 700.00K | $859.8K |
| 114 | Hydro One Inc 4.85% 11/30/2054 | — | 0.25% | 1.30M | $853.9K |
| 115 | Vodafone Group PLC 6.38% 07/03/2050 | — | 0.25% | 700.00K | $853.8K |
| 116 | Motability Operations Group PLC 3.63% 03/10/2036 | — | 0.25% | 800.00K | $853.1K |
| 117 | Severn Trent Utilities Finance PLC 4.88%… | — | 0.25% | 800.00K | $852.3K |
| 118 | British Telecommunications Ltd 6.38% 06/23/2037 | — | 0.25% | 650.00K | $850.3K |
| 119 | Anglian Water Services Financing PLC 6.00%… | — | 0.25% | 703.00K | $846.6K |
| 120 | National Australia Bank Ltd 5.10% 10/16/2035 | — | 0.25% | 1.30M | $845.8K |
| 121 | Standard Chartered PLC 5.13% 06/06/2034 | — | 0.25% | 700.00K | $844.6K |
| 122 | Anglian Water Services Financing PLC 5.75%… | — | 0.25% | 750.00K | $841.6K |
| 123 | Wellcome Trust Finance PLC 4.63% 07/25/2036 | — | 0.25% | 700.00K | $841.6K |
| 124 | Credit Agricole SA/London 1.00% 07/03/2029 | — | 0.24% | 800.00K | $830.9K |
| 125 | Rothesay Life PLC 7.73% 05/16/2033 | — | 0.24% | 600.00K | $830.7K |
| 126 | Scentre Group Trust 1 5.35% 09/18/2035 | — | 0.24% | 1.30M | $823.2K |
| 127 | Vodafone Group PLC 5.13% 12/02/2052 | — | 0.24% | 800.00K | $817.8K |
| 128 | Imperial Brands Finance PLC 4.88% 06/07/2032 | — | 0.24% | 650.00K | $814.8K |
| 129 | Orange SA 8.13% 01/28/2033 | — | 0.24% | 600.00K | $813.6K |
| 130 | Westpac New Zealand Ltd 4.34% 09/24/2029 | — | 0.24% | 1.45M | $806.3K |
| 131 | Yorkshire Water Finance PLC 2.75% 04/18/2041 | — | 0.24% | 1.00M | $801.5K |
| 132 | Cadent Finance PLC 2.63% 09/22/2038 | — | 0.23% | 900.00K | $797.3K |
| 133 | Carlsberg Breweries A/S 5.50% 02/28/2039 | — | 0.23% | 650.00K | $793.1K |
| 134 | Temasek Financial I Ltd 5.13% 07/26/2040 | — | 0.23% | 650.00K | $791.5K |
| 135 | Siemens Financieringsmaatschappij NV 3.75%… | — | 0.23% | 800.00K | $780.8K |
| 136 | NatWest Markets PLC 5.00% 11/18/2029 | — | 0.23% | 600.00K | $778.5K |
| 137 | Yorkshire Water Finance PLC 6.38% 11/18/2034 | — | 0.23% | 600.00K | $774.1K |
| 138 | Places For People Treasury PLC 5.75% 05/11/2055 | — | 0.23% | 700.00K | $768.0K |
| 139 | ABN AMRO Bank NV 5.38% 12/21/2032 | — | 0.22% | 600.00K | $764.7K |
| 140 | Cadent Finance PLC 2.75% 09/22/2046 | — | 0.22% | 1.05M | $760.3K |
| 141 | TransCanada PipeLines Ltd 4.34% 10/15/2049 | — | 0.22% | 1.30M | $755.3K |
| 142 | Orsted AS 5.75% 04/09/2040 | — | 0.22% | 638.00K | $753.6K |
| 143 | Diageo Finance PLC 2.75% 06/08/2038 | — | 0.22% | 800.00K | $750.5K |
| 144 | Bank of New Zealand 5.87% 09/01/2028 | — | 0.22% | 1.30M | $748.5K |
| 145 | Scottish Hydro Electric Transmission PLC 5.50%… | — | 0.22% | 650.00K | $748.4K |
| 146 | Westfield America Management Ltd 2.63%… | — | 0.22% | 600.00K | $737.0K |
| 147 | Places For People Treasury PLC 6.25% 12/06/2041 | — | 0.22% | 600.00K | $734.4K |
| 148 | Southern Housing Finance PLC 5.25% 03/13/2043 | — | 0.21% | 650.00K | $726.6K |
| 149 | Motability Operations Group PLC 5.75% 06/17/2051 | — | 0.21% | 650.00K | $723.2K |
| 150 | BNP Paribas SA 0.63% 12/03/2032 | — | 0.21% | 800.00K | $720.2K |
| 151 | Westpac New Zealand Ltd 4.66% 08/20/2031 | — | 0.21% | 1.30M | $718.1K |
| 152 | BNP Paribas SA 2.00% 09/13/2036 | — | 0.21% | 800.00K | $714.4K |
| 153 | Motability Operations Group PLC 5.63% 01/24/2054 | — | 0.21% | 650.00K | $709.1K |
| 154 | University of Oxford 2.54% 12/08/2117 | — | 0.21% | 1.30M | $702.8K |
| 155 | Westpac New Zealand Ltd 3.87% 11/19/2030 | — | 0.21% | 1.30M | $702.3K |
| 156 | Intesa Sanpaolo SpA 5.13% 08/29/2031 | — | 0.21% | 600.00K | $700.0K |
| 157 | Bayer AG 4.63% 05/26/2033 | — | 0.20% | 600.00K | $681.9K |
| 158 | Banque Federative du Credit Mutuel SA 4.13%… | — | 0.20% | 600.00K | $674.5K |
| 159 | Centrica PLC 4.25% 09/12/2044 | — | 0.20% | 700.00K | $667.9K |
| 160 | Engie SA 5.75% 10/28/2050 | — | 0.20% | 600.00K | $664.6K |
| 161 | BNP Paribas SA 3.63% 09/01/2029 | — | 0.20% | 600.00K | $663.6K |
| 162 | Blend Funding PLC 3.46% 09/21/2047 | — | 0.20% | 800.00K | $663.5K |
| 163 | Standard Chartered PLC 4.38% 01/18/2038 | — | 0.19% | 600.00K | $659.9K |
| 164 | BNP Paribas SA 4.09% 02/13/2034 | — | 0.19% | 600.00K | $655.4K |
| 165 | Banco Santander SA 3.75% 01/09/2034 | — | 0.19% | 600.00K | $651.2K |
| 166 | Credit Agricole SA 3.88% 11/28/2034 | — | 0.19% | 600.00K | $648.3K |
| 167 | Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030 | — | 0.19% | 600.00K | $647.8K |
| 168 | Banque Federative du Credit Mutuel SA 3.75%… | — | 0.19% | 600.00K | $647.0K |
| 169 | Orange SA 5.38% 11/22/2050 | — | 0.19% | 600.00K | $644.6K |
| 170 | Aeroports de Paris SA 2.75% 04/02/2030 | — | 0.19% | 600.00K | $642.8K |
| 171 | TotalEnergies Capital Canada Ltd 2.13%… | — | 0.19% | 600.00K | $641.0K |
| 172 | Bayer Capital Corp BV 2.13% 12/15/2029 | — | 0.19% | 600.00K | $635.4K |
| 173 | ING Groep NV 2.50% 11/15/2030 | — | 0.19% | 600.00K | $635.4K |
| 174 | BNP Paribas SA 1.38% 05/28/2029 | — | 0.18% | 600.00K | $628.0K |
| 175 | Banque Federative du Credit Mutuel SA 0.63%… | — | 0.18% | 600.00K | $627.7K |
| 176 | Credit Agricole SA 3.50% 09/26/2034 | — | 0.18% | 600.00K | $623.9K |
| 177 | Robert Bosch GmbH 4.38% 06/02/2043 | — | 0.18% | 600.00K | $619.3K |
| 178 | Norway Government Bond 1.38% 08/19/2030 | — | 0.18% | 6.60M | $609.7K |
| 179 | TotalEnergies Capital International SA 1.99%… | — | 0.18% | 600.00K | $607.5K |
| 180 | Toronto-Dominion Bank/The 1.95% 04/08/2030 | — | 0.18% | 573.00K | $599.1K |
| 181 | BNP Paribas SA 2.10% 04/07/2032 | — | 0.18% | 600.00K | $597.5K |
| 182 | Siemens Financieringsmaatschappij NV 3.63%… | — | 0.17% | 600.00K | $591.6K |
| 183 | NTT Finance Corp 3.68% 07/16/2033 | — | 0.17% | 550.00K | $588.3K |
| 184 | NTT Finance Corp 4.09% 07/16/2037 | — | 0.17% | 550.00K | $585.6K |
| 185 | LVMH Moet Hennessy Louis Vuitton SE 0.38%… | — | 0.17% | 600.00K | $580.0K |
| 186 | Intesa Sanpaolo SpA 4.88% 05/19/2030 | — | 0.17% | 500.00K | $575.3K |
| 187 | Bayer AG 1.38% 07/06/2032 | — | 0.17% | 600.00K | $574.1K |
| 188 | UBS Group AG 0.88% 11/03/2031 | — | 0.17% | 600.00K | $574.0K |
| 189 | Bouygues SA 4.63% 06/07/2032 | — | 0.17% | 500.00K | $570.4K |
| 190 | Banque Federative du Credit Mutuel SA 5.13%… | — | 0.17% | 500.00K | $569.2K |
| 191 | Banque Federative du Credit Mutuel SA 4.75%… | — | 0.17% | 500.00K | $568.3K |
| 192 | CaixaBank SA 4.25% 09/06/2030 | — | 0.17% | 500.00K | $566.5K |
| 193 | Credit Agricole SA 1.13% 07/12/2032 | — | 0.17% | 600.00K | $564.7K |
| 194 | Societe Generale SA 4.25% 11/16/2032 | — | 0.17% | 500.00K | $564.5K |
| 195 | ABN AMRO Bank NV 4.25% 02/21/2030 | — | 0.17% | 500.00K | $564.0K |
| 196 | Cooperatieve Rabobank UA 4.00% 01/10/2030 | — | 0.16% | 500.00K | $560.4K |
| 197 | Banco Santander SA 3.88% 04/22/2029 | — | 0.16% | 500.00K | $559.9K |
| 198 | Eni SpA 4.25% 05/19/2033 | — | 0.16% | 500.00K | $559.5K |
| 199 | BNP Paribas SA 4.13% 05/24/2033 | — | 0.16% | 500.00K | $556.2K |
| 200 | Credit Agricole SA 4.38% 11/27/2033 | — | 0.16% | 500.00K | $555.0K |
| 201 | Toronto-Dominion Bank/The 3.63% 12/13/2029 | — | 0.16% | 500.00K | $555.0K |
| 202 | Deutsche Boerse AG 3.88% 09/28/2033 | — | 0.16% | 500.00K | $554.2K |
| 203 | BPCE SA 4.50% 01/13/2033 | — | 0.16% | 500.00K | $553.4K |
| 204 | Credit Agricole SA 4.00% 01/18/2033 | — | 0.16% | 500.00K | $553.2K |
| 205 | Barclays Bank PLC 3.32% 06/17/2029 | — | 0.16% | 500.00K | $552.7K |
| 206 | Honda Motor Co Ltd 3.50% 07/07/2029 | — | 0.16% | 500.00K | $552.2K |
| 207 | Stellantis NV 4.38% 03/14/2030 | — | 0.16% | 500.00K | $551.7K |
| 208 | Blend Funding PLC 2.92% 04/05/2054 | — | 0.16% | 800.00K | $551.0K |
| 209 | Enel SpA 3.50% 05/26/2030 | — | 0.16% | 500.00K | $550.5K |
| 210 | ABN AMRO Bank NV 3.38% 04/09/2030 | — | 0.16% | 500.00K | $550.4K |
| 211 | NatWest Markets PLC 3.13% 06/30/2029 | — | 0.16% | 500.00K | $549.5K |
| 212 | Banque Federative du Credit Mutuel SA 4.13%… | — | 0.16% | 500.00K | $549.2K |
| 213 | BPCE SA 4.00% 11/29/2032 | — | 0.16% | 500.00K | $549.0K |
| 214 | National Australia Bank Ltd 3.13% 02/28/2030 | — | 0.16% | 500.00K | $548.6K |
| 215 | Banco Santander SA 2.13% 02/08/2028 | — | 0.16% | 500.00K | $547.9K |
| 216 | Swisscom Finance BV 3.50% 11/29/2031 | — | 0.16% | 500.00K | $546.2K |
| 217 | Wellcome Trust Ltd/The 2.52% 02/07/2118 | — | 0.16% | 1.00M | $545.9K |
| 218 | Enel SpA 3.88% 05/26/2033 | — | 0.16% | 500.00K | $545.1K |
| 219 | UniCredit SpA 4.00% 03/05/2034 | — | 0.16% | 500.00K | $544.8K |
| 220 | DSV Finance BV 3.25% 11/06/2030 | — | 0.16% | 500.00K | $543.6K |
| 221 | Societe Generale SA 2.13% 09/27/2028 | — | 0.16% | 500.00K | $542.0K |
| 222 | Banco Bilbao Vizcaya Argentaria SA 3.38%… | — | 0.16% | 500.00K | $540.8K |
| 223 | Eni SpA 4.00% 05/26/2035 | — | 0.16% | 500.00K | $540.7K |
| 224 | Banque Federative du Credit Mutuel SA 4.38%… | — | 0.16% | 500.00K | $540.5K |
| 225 | Siemens Financieringsmaatschappij NV 3.13%… | — | 0.16% | 500.00K | $540.1K |
| 226 | NatWest Markets PLC 3.00% 09/03/2030 | — | 0.16% | 500.00K | $539.8K |
| 227 | LVMH Moet Hennessy Louis Vuitton SE 3.50%… | — | 0.16% | 500.00K | $538.8K |
| 228 | Autostrade per l'Italia SpA 2.00% 12/04/2028 | — | 0.16% | 500.00K | $538.6K |
| 229 | Robert Bosch GmbH 4.00% 06/02/2035 | — | 0.16% | 500.00K | $537.9K |
| 230 | Banque Federative du Credit Mutuel SA 3.25%… | — | 0.16% | 500.00K | $534.9K |
| 231 | Sumitomo Mitsui Financial Group Inc 0.63%… | — | 0.16% | 525.00K | $534.6K |
| 232 | Banque Federative du Credit Mutuel SA 3.13%… | — | 0.16% | 500.00K | $534.0K |
| 233 | BPCE SA 3.88% 01/25/2036 | — | 0.16% | 500.00K | $532.4K |
| 234 | Novo Nordisk Finance Netherlands BV 3.38%… | — | 0.16% | 500.00K | $531.6K |
| 235 | BAT International Finance PLC 2.25% 01/16/2030 | — | 0.16% | 500.00K | $530.4K |
| 236 | Capgemini SE 3.13% 09/25/2031 | — | 0.16% | 500.00K | $530.2K |
| 237 | EDP Finance BV 1.88% 09/21/2029 | — | 0.16% | 500.00K | $530.1K |
| 238 | Societe Generale SA 1.75% 03/22/2029 | — | 0.16% | 500.00K | $529.8K |
| 239 | CDP Financial Inc 3.25% 09/30/2035 | — | 0.16% | 500.00K | $529.7K |
| 240 | Kering SA 3.88% 09/05/2035 | — | 0.16% | 500.00K | $529.4K |
| 241 | Banco Bilbao Vizcaya Argentaria SA 3.75%… | — | 0.16% | 500.00K | $528.6K |
| 242 | Toronto-Dominion Bank/The 3.13% 08/03/2032 | — | 0.16% | 500.00K | $528.3K |
| 243 | Volkswagen International Finance NV 0.88%… | — | 0.16% | 500.00K | $527.7K |
| 244 | Banco Santander SA 3.50% 02/17/2035 | — | 0.15% | 500.00K | $526.2K |
| 245 | BP Capital Markets PLC 2.82% 04/07/2032 | — | 0.15% | 500.00K | $525.1K |
| 246 | Novo Nordisk Finance Netherlands BV 3.63%… | — | 0.15% | 500.00K | $525.0K |
| 247 | Credit Agricole SA 3.75% 05/27/2035 | — | 0.15% | 500.00K | $524.8K |
| 248 | Orange SA 3.50% 11/13/2034 | — | 0.15% | 500.00K | $523.0K |
| 249 | Motability Operations Group PLC 2.13% 01/18/2042 | — | 0.15% | 700.00K | $522.7K |
| 250 | Siemens Financieringsmaatschappij NV 3.38%… | — | 0.15% | 500.00K | $518.9K |
| 251 | Traton Finance Luxembourg SA 0.75% 03/24/2029 | — | 0.15% | 500.00K | $518.7K |
| 252 | Norway Government Bond 2.13% 05/18/2032 | — | 0.15% | 5.64M | $517.6K |
| 253 | Orange SA 1.88% 09/12/2030 | — | 0.15% | 500.00K | $517.5K |
| 254 | Credit Agricole SA 3.88% 02/16/2038 | — | 0.15% | 500.00K | $516.5K |
| 255 | Capgemini SE 3.50% 09/25/2034 | — | 0.15% | 500.00K | $515.4K |
| 256 | Stellantis NV 0.75% 01/18/2029 | — | 0.15% | 500.00K | $514.1K |
| 257 | Bayer AG 1.13% 01/06/2030 | — | 0.15% | 500.00K | $512.7K |
| 258 | Orange SA 3.75% 05/13/2038 | — | 0.15% | 500.00K | $511.1K |
| 259 | SAP SE 1.63% 03/10/2031 | — | 0.15% | 500.00K | $510.4K |
| 260 | Volkswagen International Finance NV 4.13%… | — | 0.15% | 500.00K | $507.5K |
| 261 | Motability Operations Group PLC 2.38% 07/03/2039 | — | 0.15% | 600.00K | $506.9K |
| 262 | UBS Group AG 0.63% 01/18/2033 | — | 0.14% | 548.00K | $492.7K |
| 263 | Mercedes-Benz Group AG 2.13% 07/03/2037 | — | 0.14% | 550.00K | $489.7K |
| 264 | TotalEnergies Capital International SA 3.85%… | — | 0.14% | 500.00K | $485.2K |
| 265 | Sweden Government Bond 0.13% 05/12/2031 | — | 0.14% | 5.50M | $484.4K |
| 266 | Cellnex Finance Co SA 2.00% 02/15/2033 | — | 0.14% | 500.00K | $483.9K |
| 267 | Clarion Funding PLC 3.13% 04/19/2048 | — | 0.14% | 630.00K | $483.8K |
| 268 | Housing & Care 21 3.29% 11/08/2049 | — | 0.14% | 600.00K | $479.2K |
| 269 | Banque Federative du Credit Mutuel SA 0.63%… | — | 0.14% | 500.00K | $478.2K |
| 270 | BPCE SA 0.25% 01/14/2031 | — | 0.14% | 500.00K | $476.8K |
| 271 | Banque Federative du Credit Mutuel SA 1.13%… | — | 0.14% | 500.00K | $475.0K |
| 272 | Carlsberg Breweries A/S 3.50% 02/28/2035 | — | 0.14% | 450.00K | $474.0K |
| 273 | Airbus SE 1.63% 06/09/2030 | — | 0.14% | 450.00K | $467.6K |
| 274 | Mercedes-Benz International Finance BV 3.25%… | — | 0.14% | 428.00K | $466.4K |
| 275 | E.ON SE 4.13% 03/25/2044 | — | 0.14% | 445.00K | $464.7K |
| 276 | Imperial Brands Finance PLC 5.25% 02/15/2031 | — | 0.14% | 400.00K | $464.0K |
| 277 | Societe Generale SA 5.63% 06/02/2033 | — | 0.14% | 400.00K | $463.1K |
| 278 | Suez SACA 5.00% 11/03/2032 | — | 0.14% | 400.00K | $459.5K |
| 279 | Bouygues SA 5.38% 06/30/2042 | — | 0.13% | 400.00K | $458.6K |
| 280 | Tennet Netherlands BV 4.50% 10/28/2034 | — | 0.13% | 400.00K | $456.6K |
| 281 | Ayvens SA 4.88% 10/06/2028 | — | 0.13% | 400.00K | $455.6K |
| 282 | CaixaBank SA 4.38% 11/29/2033 | — | 0.13% | 400.00K | $453.5K |
| 283 | ABN AMRO Bank NV 4.50% 11/21/2034 | — | 0.13% | 400.00K | $452.7K |
| 284 | Banco Santander SA 4.25% 06/12/2030 | — | 0.13% | 400.00K | $452.2K |
| 285 | Stellantis NV 4.50% 07/07/2028 | — | 0.13% | 400.00K | $451.9K |
| 286 | BPCE SA 4.38% 07/13/2028 | — | 0.13% | 400.00K | $451.3K |
| 287 | Banque Federative du Credit Mutuel SA 4.38%… | — | 0.13% | 400.00K | $449.4K |
| 288 | La Banque Postale SA 4.00% 05/03/2028 | — | 0.13% | 400.00K | $448.7K |
| 289 | Sydney Airport Finance Co Pty Ltd 4.38%… | — | 0.13% | 400.00K | $448.1K |
| 290 | Volkswagen Leasing GmbH 3.88% 10/11/2028 | — | 0.13% | 400.00K | $447.3K |
| 291 | Motability Operations Group PLC 4.00% 01/17/2030 | — | 0.13% | 400.00K | $446.9K |
| 292 | BPCE SA 3.88% 01/11/2029 | — | 0.13% | 400.00K | $445.5K |
| 293 | Cie de Saint-Gobain SA 3.88% 11/29/2030 | — | 0.13% | 400.00K | $444.8K |
| 294 | Bank of Nova Scotia/The 3.50% 04/17/2029 | — | 0.13% | 400.00K | $444.2K |
| 295 | Bouygues SA 3.88% 07/17/2031 | — | 0.13% | 400.00K | $444.1K |
| 296 | Volkswagen Bank GmbH 3.63% 11/26/2028 | — | 0.13% | 400.00K | $443.1K |
| 297 | Engie SA 3.63% 01/11/2030 | — | 0.13% | 400.00K | $443.0K |
| 298 | Richemont International Holding SA 2.00%… | — | 0.13% | 500.00K | $442.9K |
| 299 | Mercedes-Benz International Finance BV 3.70%… | — | 0.13% | 400.00K | $442.2K |
| 300 | Sumitomo Mitsui Banking Corp 3.54% 04/02/2030 | — | 0.13% | 400.00K | $442.2K |
| 301 | Intesa Sanpaolo SpA 3.63% 10/16/2030 | — | 0.13% | 400.00K | $442.0K |
| 302 | Amprion GmbH 3.97% 09/22/2032 | — | 0.13% | 400.00K | $441.1K |
| 303 | Volkswagen Financial Services AG 3.63%… | — | 0.13% | 400.00K | $441.0K |
| 304 | ABN AMRO Bank NV 3.88% 01/15/2032 | — | 0.13% | 400.00K | $440.9K |
| 305 | Mercedes-Benz International Finance BV 3.20%… | — | 0.13% | 400.00K | $440.7K |
| 306 | Robert Bosch GmbH 3.63% 06/02/2030 | — | 0.13% | 400.00K | $440.7K |
| 307 | Var Energi ASA 3.88% 03/12/2031 | — | 0.13% | 400.00K | $440.7K |
| 308 | Banco Bilbao Vizcaya Argentaria SA 3.50%… | — | 0.13% | 400.00K | $440.3K |
| 309 | Banco Bilbao Vizcaya Argentaria SA 3.88%… | — | 0.13% | 400.00K | $440.2K |
| 310 | Italgas SpA 3.13% 02/08/2029 | — | 0.13% | 400.00K | $440.1K |
| 311 | National Grid PLC 4.28% 01/16/2035 | — | 0.13% | 400.00K | $439.6K |
| 312 | Skandinaviska Enskilda Banken AB 3.38%… | — | 0.13% | 400.00K | $439.6K |
| 313 | Sanofi SA 1.88% 03/21/2038 | — | 0.13% | 500.00K | $439.4K |
| 314 | ASTM SpA 1.50% 01/25/2030 | — | 0.13% | 425.00K | $439.3K |
| 315 | Cie de Saint-Gobain SA 3.38% 04/08/2030 | — | 0.13% | 400.00K | $438.7K |
| 316 | Santander UK PLC 3.35% 03/25/2030 | — | 0.13% | 400.00K | $438.6K |
| 317 | BMW International Investment BV 3.13% 07/22/2029 | — | 0.13% | 400.00K | $438.5K |
| 318 | Volkswagen Bank GmbH 4.00% 11/26/2030 | — | 0.13% | 400.00K | $438.4K |
| 319 | NTT Finance Corp 2.91% 03/16/2029 | — | 0.13% | 400.00K | $438.1K |
| 320 | CI Financial Corp 4.63% 12/12/2031 | — | 0.13% | 400.00K | $438.1K |
| 321 | Toronto-Dominion Bank/The 3.56% 04/16/2031 | — | 0.13% | 400.00K | $437.9K |
| 322 | TenneT GmbH & Co KG 3.25% 07/15/2030 | — | 0.13% | 400.00K | $437.8K |
| 323 | Novo Nordisk Finance Netherlands BV 3.25%… | — | 0.13% | 400.00K | $437.5K |
| 324 | Swedbank AB 3.38% 08/19/2031 | — | 0.13% | 400.00K | $437.2K |
| 325 | NatWest Markets PLC 3.13% 01/10/2030 | — | 0.13% | 400.00K | $437.2K |
| 326 | Skandinaviska Enskilda Banken AB 3.38%… | — | 0.13% | 400.00K | $437.0K |
| 327 | Unipol Assicurazioni SpA 3.25% 09/23/2030 | — | 0.13% | 400.00K | $436.8K |
| 328 | Kering SA 3.63% 09/05/2031 | — | 0.13% | 400.00K | $436.6K |
| 329 | BMW Finance NV 2.63% 01/27/2029 | — | 0.13% | 400.00K | $436.4K |
| 330 | Cooperatieve Rabobank UA 3.82% 07/26/2034 | — | 0.13% | 400.00K | $436.0K |
| 331 | Banco Santander SA 3.00% 01/12/2030 | — | 0.13% | 400.00K | $435.4K |
| 332 | Telefonica Emisiones SA 3.70% 01/24/2032 | — | 0.13% | 400.00K | $435.2K |
| 333 | Nordea Bank Abp 3.25% 04/29/2031 | — | 0.13% | 400.00K | $435.2K |
| 334 | ING Bank NV 3.63% 05/12/2033 | — | 0.13% | 400.00K | $434.9K |
| 335 | Motability Operations Group PLC 4.25% 06/17/2035 | — | 0.13% | 400.00K | $434.8K |
| 336 | Dassault Systemes SE 3.38% 06/16/2031 | — | 0.13% | 400.00K | $434.7K |
| 337 | Nationwide Building Society 3.00% 03/03/2030 | — | 0.13% | 400.00K | $434.6K |
| 338 | Eni SpA 3.88% 01/15/2034 | — | 0.13% | 400.00K | $434.6K |
| 339 | Banco Bilbao Vizcaya Argentaria SA 3.13%… | — | 0.13% | 400.00K | $434.2K |
| 340 | EnBW International Finance BV 3.75% 11/20/2035 | — | 0.13% | 406.00K | $433.8K |
| 341 | Volkswagen Bank GmbH 3.13% 12/10/2029 | — | 0.13% | 400.00K | $433.5K |
| 342 | SAP SE 3.50% 06/03/2033 | — | 0.13% | 400.00K | $433.2K |
| 343 | Novo Nordisk Finance Netherlands BV 2.88%… | — | 0.13% | 400.00K | $433.2K |
| 344 | Diageo Finance PLC 3.13% 02/28/2031 | — | 0.13% | 400.00K | $433.0K |
| 345 | Snam SpA 3.88% 02/19/2034 | — | 0.13% | 400.00K | $432.9K |
| 346 | Nordea Bank Abp 2.75% 05/02/2030 | — | 0.13% | 400.00K | $432.7K |
| 347 | Nordea Bank Abp 3.63% 03/15/2034 | — | 0.13% | 400.00K | $432.6K |
| 348 | TotalEnergies Capital International SA 3.08%… | — | 0.13% | 400.00K | $432.2K |
| 349 | EssilorLuxottica SA 2.63% 01/10/2030 | — | 0.13% | 400.00K | $432.2K |
| 350 | Engie SA 4.00% 01/11/2035 | — | 0.13% | 400.00K | $432.1K |
| 351 | NatWest Markets PLC 3.13% 01/13/2031 | — | 0.13% | 400.00K | $431.7K |
| 352 | WPP Finance 2013 3.63% 06/09/2031 | — | 0.13% | 400.00K | $431.0K |
| 353 | Siemens Financieringsmaatschappij NV 3.63%… | — | 0.13% | 400.00K | $430.7K |
| 354 | Banque Federative du Credit Mutuel SA 3.00%… | — | 0.13% | 400.00K | $430.7K |
| 355 | TenneT GmbH & Co KG 4.13% 07/15/2038 | — | 0.13% | 400.00K | $429.9K |
| 356 | Carlsberg Breweries A/S 3.25% 02/28/2032 | — | 0.13% | 400.00K | $429.8K |
| 357 | Banco Santander SA 3.50% 10/02/2032 | — | 0.13% | 400.00K | $429.6K |
| 358 | Medtronic Global Holdings SCA 3.13% 10/15/2031 | — | 0.13% | 400.00K | $429.6K |
| 359 | Svenska Handelsbanken AB 3.50% 04/29/2033 | — | 0.13% | 400.00K | $429.2K |
| 360 | Banco Bilbao Vizcaya Argentaria SA 3.75%… | — | 0.13% | 400.00K | $428.8K |
| 361 | Capgemini SE 2.00% 04/15/2029 | — | 0.13% | 400.00K | $428.8K |
| 362 | ENEL Finance International NV 3.88% 01/23/2035 | — | 0.13% | 400.00K | $428.8K |
| 363 | Stellantis NV 4.25% 06/16/2031 | — | 0.13% | 400.00K | $428.4K |
| 364 | Banque Federative du Credit Mutuel SA 2.63%… | — | 0.13% | 400.00K | $428.2K |
| 365 | Banco Santander SA 3.63% 06/23/2033 | — | 0.13% | 400.00K | $428.2K |
| 366 | Kering SA 3.38% 03/11/2032 | — | 0.13% | 400.00K | $427.4K |
| 367 | Orange SA 3.13% 11/13/2031 | — | 0.13% | 400.00K | $427.3K |
| 368 | Landesbank Hessen-Thueringen Girozentrale 3.00%… | — | 0.13% | 400.00K | $427.2K |
| 369 | Credit Agricole SA 3.13% 02/26/2032 | — | 0.13% | 400.00K | $427.0K |
| 370 | Cie de Saint-Gobain SA 3.63% 04/08/2034 | — | 0.13% | 400.00K | $426.7K |
| 371 | Toronto-Dominion Bank/The 3.36% 09/22/2032 | — | 0.13% | 400.00K | $426.7K |
| 372 | Banque Federative du Credit Mutuel SA 3.75%… | — | 0.13% | 400.00K | $426.6K |
| 373 | Motability Operations Group PLC 3.88% 01/24/2034 | — | 0.13% | 400.00K | $426.6K |
| 374 | Abertis Infraestructuras SA 3.00% 03/27/2031 | — | 0.13% | 400.00K | $426.6K |
| 375 | Banco Santander SA 3.75% 01/12/2036 | — | 0.13% | 400.00K | $426.5K |
| 376 | Grand City Properties SA 0.13% 01/11/2028 | — | 0.13% | 400.00K | $426.4K |
| 377 | Koninklijke KPN NV 3.88% 02/16/2036 | — | 0.13% | 400.00K | $426.1K |
| 378 | Telefonica Emisiones SA 3.71% 05/02/2033 | — | 0.13% | 400.00K | $426.1K |
| 379 | Wintershall Dea Finance BV 1.33% 09/25/2028 | — | 0.13% | 400.00K | $426.1K |
| 380 | Snam SpA 3.25% 07/01/2032 | — | 0.13% | 400.00K | $425.8K |
| 381 | TotalEnergies Capital International SA 3.65%… | — | 0.13% | 400.00K | $425.7K |
| 382 | Aroundtown SA 3.50% 05/13/2030 | — | 0.13% | 400.00K | $425.5K |
| 383 | Lonza Finance International NV 3.88% 04/24/2036 | — | 0.12% | 400.00K | $425.1K |
| 384 | UniCredit SpA 3.73% 06/10/2035 | — | 0.12% | 400.00K | $424.9K |
| 385 | MTR Corp Ltd 3.25% 06/10/2034 | — | 0.12% | 400.00K | $424.7K |
| 386 | Banque Federative du Credit Mutuel SA 1.75%… | — | 0.12% | 400.00K | $424.2K |
| 387 | Nationwide Building Society 3.13% 08/18/2032 | — | 0.12% | 400.00K | $424.2K |
| 388 | TotalEnergies Capital International SA 3.16%… | — | 0.12% | 400.00K | $424.0K |
| 389 | Cooperatieve Rabobank UA 3.55% 10/08/2035 | — | 0.12% | 400.00K | $423.9K |
| 390 | Banque Federative du Credit Mutuel SA 1.88%… | — | 0.12% | 400.00K | $422.1K |
| 391 | Medtronic Global Holdings SCA 3.38% 10/15/2034 | — | 0.12% | 400.00K | $421.9K |
| 392 | Telefonica Emisiones SA 3.72% 01/23/2034 | — | 0.12% | 400.00K | $421.7K |
| 393 | Stellantis NV 1.25% 06/20/2033 | — | 0.12% | 500.00K | $421.6K |
| 394 | BNP Paribas SA 4.00% 06/23/2036 | — | 0.12% | 400.00K | $421.4K |
| 395 | Imperial Brands Finance PLC 3.88% 02/12/2034 | — | 0.12% | 400.00K | $421.3K |
| 396 | Amprion GmbH 4.07% 01/15/2038 | — | 0.12% | 400.00K | $421.3K |
| 397 | L'Oreal SA 3.38% 01/19/2036 | — | 0.12% | 400.00K | $421.1K |
| 398 | Schneider Electric SE 3.62% 09/02/2037 | — | 0.12% | 400.00K | $420.9K |
| 399 | Swisscom Finance BV 3.63% 11/29/2036 | — | 0.12% | 400.00K | $420.6K |
| 400 | Eurogrid GmbH 3.73% 10/18/2035 | — | 0.12% | 400.00K | $420.6K |
| 401 | Banque Federative du Credit Mutuel SA 0.25%… | — | 0.12% | 400.00K | $419.8K |
| 402 | Autostrade per l'Italia SpA 2.00% 01/15/2030 | — | 0.12% | 400.00K | $419.7K |
| 403 | CaixaBank SA 3.38% 06/26/2035 | — | 0.12% | 400.00K | $419.5K |
| 404 | Pernod Ricard SA 1.75% 04/08/2030 | — | 0.12% | 400.00K | $417.3K |
| 405 | Sanctuary Capital PLC 2.38% 04/14/2050 | — | 0.12% | 650.00K | $416.7K |
| 406 | Banque Federative du Credit Mutuel SA 3.63%… | — | 0.12% | 400.00K | $416.4K |
| 407 | Bayer AG 0.38% 01/12/2029 | — | 0.12% | 400.00K | $415.2K |
| 408 | Airbus SE 2.38% 04/07/2032 | — | 0.12% | 400.00K | $415.1K |
| 409 | Orange SA 1.38% 01/16/2030 | — | 0.12% | 400.00K | $414.9K |
| 410 | Diageo Finance PLC 2.50% 03/27/2032 | — | 0.12% | 400.00K | $414.6K |
| 411 | Prosus NV 1.29% 07/13/2029 | — | 0.12% | 400.00K | $414.0K |
| 412 | Orange SA 3.75% 09/04/2037 | — | 0.12% | 400.00K | $413.4K |
| 413 | Autoroutes du Sud de la France SA 1.38%… | — | 0.12% | 400.00K | $412.8K |
| 414 | Volkswagen International Finance NV 1.63%… | — | 0.12% | 400.00K | $412.7K |
| 415 | Cie Generale des Etablissements Michelin SCA… | — | 0.12% | 400.00K | $412.4K |
| 416 | Vinci SA 1.75% 09/26/2030 | — | 0.12% | 400.00K | $410.6K |
| 417 | Gestion Securite de Stocks Securite SA 2.88%… | — | 0.12% | 400.00K | $410.2K |
| 418 | UBS Group AG 0.65% 09/10/2029 | — | 0.12% | 400.00K | $409.9K |
| 419 | Cie de Saint-Gobain SA 1.88% 03/15/2031 | — | 0.12% | 400.00K | $409.8K |
| 420 | Volkswagen Financial Services AG 0.88%… | — | 0.12% | 380.00K | $409.4K |
| 421 | Vodafone Group PLC 1.63% 11/24/2030 | — | 0.12% | 400.00K | $408.7K |
| 422 | Wellcome Trust Ltd/The 1.50% 07/14/2071 | — | 0.12% | 1.02M | $407.8K |
| 423 | Credit Agricole Assurances SA 2.00% 07/17/2030 | — | 0.12% | 400.00K | $407.8K |
| 424 | Banco Santander SA 1.63% 10/22/2030 | — | 0.12% | 400.00K | $407.7K |
| 425 | Action Logement Services 3.75% 11/25/2035 | — | 0.12% | 400.00K | $407.7K |
| 426 | Cellnex Telecom SA 1.75% 10/23/2030 | — | 0.12% | 400.00K | $407.5K |
| 427 | ABN AMRO Bank NV 0.50% 09/23/2029 | — | 0.12% | 400.00K | $406.3K |
| 428 | Action Logement Services 4.13% 10/03/2038 | — | 0.12% | 400.00K | $405.9K |
| 429 | Capgemini SE 2.38% 04/15/2032 | — | 0.12% | 400.00K | $405.9K |
| 430 | Skandinaviska Enskilda Banken AB 0.63%… | — | 0.12% | 400.00K | $405.7K |
| 431 | Medtronic Global Holdings SCA 1.63% 03/07/2031 | — | 0.12% | 400.00K | $405.7K |
| 432 | UniCredit SpA 0.85% 01/19/2031 | — | 0.12% | 413.00K | $405.5K |
| 433 | Eni SpA 0.63% 01/23/2030 | — | 0.12% | 400.00K | $405.0K |
| 434 | Societe Generale SA 1.25% 06/12/2030 | — | 0.12% | 400.00K | $404.2K |
| 435 | Telefonica Emisiones SA 0.66% 02/03/2030 | — | 0.12% | 400.00K | $403.9K |
| 436 | Shell International Finance BV 1.88% 04/07/2032 | — | 0.12% | 400.00K | $403.1K |
| 437 | Banque Federative du Credit Mutuel SA 1.25%… | — | 0.12% | 400.00K | $402.9K |
| 438 | ENEL Finance International NV 0.88% 09/28/2034 | — | 0.12% | 470.00K | $402.6K |
| 439 | Banque Federative du Credit Mutuel SA 0.75%… | — | 0.12% | 400.00K | $402.3K |
| 440 | MTR Corp Ltd 4.13% 06/10/2046 | — | 0.12% | 400.00K | $402.0K |
| 441 | Autoroutes du Sud de la France SA 1.38%… | — | 0.12% | 400.00K | $401.8K |
| 442 | Abertis France SAS 1.48% 01/18/2031 | — | 0.12% | 400.00K | $401.0K |
| 443 | Bouygues SA 0.50% 02/11/2030 | — | 0.12% | 400.00K | $400.4K |
| 444 | Svenska Handelsbanken AB 0.50% 02/18/2030 | — | 0.12% | 400.00K | $400.3K |
| 445 | Suez SACA 2.88% 05/24/2034 | — | 0.12% | 400.00K | $398.6K |
| 446 | Mercedes-Benz Group AG 0.75% 09/10/2030 | — | 0.12% | 400.00K | $397.5K |
| 447 | E.ON SE 3.88% 01/12/2035 | — | 0.12% | 366.00K | $397.3K |
| 448 | BNP Paribas SA 1.63% 07/02/2031 | — | 0.12% | 400.00K | $397.0K |
| 449 | NTT Finance Corp 0.34% 03/03/2030 | — | 0.12% | 400.00K | $396.5K |
| 450 | BP Capital Markets PLC 1.23% 05/08/2031 | — | 0.12% | 400.00K | $396.3K |
| 451 | Wintershall Dea Finance BV 1.82% 09/25/2031 | — | 0.12% | 400.00K | $395.0K |
| 452 | Cooperatieve Rabobank UA 1.13% 05/07/2031 | — | 0.12% | 400.00K | $394.9K |
| 453 | Mizuho Financial Group Inc 0.69% 10/07/2030 | — | 0.12% | 400.00K | $394.2K |
| 454 | Iberdrola Finanzas SA 1.38% 03/11/2032 | — | 0.12% | 400.00K | $393.3K |
| 455 | Holcim Finance Luxembourg SA 0.50% 09/03/2030 | — | 0.12% | 400.00K | $392.6K |
| 456 | Stellantis NV 2.75% 04/01/2032 | — | 0.11% | 400.00K | $390.3K |
| 457 | Engie SA 0.50% 10/24/2030 | — | 0.11% | 400.00K | $390.0K |
| 458 | Equinor ASA 1.38% 05/22/2032 | — | 0.11% | 400.00K | $389.8K |
| 459 | Mercedes-Benz Group AG 0.75% 03/11/2033 | — | 0.11% | 429.00K | $389.4K |
| 460 | Invesco Government & Agency Portfolio | AGPXX | 0.11% | 387.64K | $387.6K |
| 461 | Mercedes-Benz Group AG 1.13% 11/06/2031 | — | 0.11% | 400.00K | $387.3K |
| 462 | Credit Agricole Assurances SA 1.50% 10/06/2031 | — | 0.11% | 400.00K | $387.2K |
| 463 | Banco Santander SA 1.00% 11/04/2031 | — | 0.11% | 400.00K | $386.5K |
| 464 | UBS AG/London 0.50% 03/31/2031 | — | 0.11% | 400.00K | $386.3K |
| 465 | ASTM SpA 2.38% 11/25/2033 | — | 0.11% | 400.00K | $386.3K |
| 466 | Unibail-Rodamco-Westfield SE 1.38% 12/04/2031 | — | 0.11% | 400.00K | $386.0K |
| 467 | BPCE SA 0.75% 03/03/2031 | — | 0.11% | 400.00K | $385.7K |
| 468 | Carlsberg Breweries A/S 3.00% 08/28/2029 | — | 0.11% | 350.00K | $383.0K |
| 469 | EssilorLuxottica SA 0.75% 11/27/2031 | — | 0.11% | 400.00K | $382.4K |
| 470 | Bayer AG 0.63% 07/12/2031 | — | 0.11% | 400.00K | $381.5K |
| 471 | Action Logement Services 1.38% 04/13/2032 | — | 0.11% | 400.00K | $381.2K |
| 472 | Shell International Finance BV 0.50% 11/08/2031 | — | 0.11% | 400.00K | $380.8K |
| 473 | BPCE SA 1.00% 01/14/2032 | — | 0.11% | 400.00K | $378.3K |
| 474 | Imperial Brands Finance PLC 1.75% 03/18/2033 | — | 0.11% | 400.00K | $376.2K |
| 475 | BMW US Capital LLC 3.38% 02/02/2034 | — | 0.11% | 355.00K | $369.8K |
| 476 | Action Logement Services 0.38% 10/05/2031 | — | 0.11% | 400.00K | $368.5K |
| 477 | Equinor ASA 1.63% 02/17/2035 | — | 0.11% | 400.00K | $368.3K |
| 478 | CCEP Finance Ireland DAC 0.88% 05/06/2033 | — | 0.11% | 400.00K | $365.6K |
| 479 | ABN AMRO Bank NV 1.00% 06/02/2033 | — | 0.11% | 400.00K | $365.1K |
| 480 | ABN AMRO Bank NV 1.25% 01/20/2034 | — | 0.11% | 400.00K | $363.9K |
| 481 | Orange SA 0.50% 09/04/2032 | — | 0.11% | 400.00K | $363.4K |
| 482 | MTR Corp Ltd 3.63% 06/10/2038 | — | 0.11% | 350.00K | $361.0K |
| 483 | Eni SpA 2.00% 05/18/2031 | — | 0.11% | 350.00K | $361.0K |
| 484 | DHL AG 3.50% 03/25/2036 | — | 0.11% | 341.00K | $360.4K |
| 485 | Vonovia SE 0.75% 09/01/2032 | — | 0.11% | 400.00K | $360.0K |
| 486 | Action Logement Services 3.63% 05/25/2043 | — | 0.11% | 400.00K | $359.8K |
| 487 | UBS Group AG 0.63% 02/24/2033 | — | 0.11% | 400.00K | $358.3K |
| 488 | Ontario Teachers' Finance Trust 0.90% 05/20/2041 | — | 0.10% | 500.00K | $356.0K |
| 489 | Siemens Financieringsmaatschappij NV 0.50%… | — | 0.10% | 400.00K | $351.0K |
| 490 | Airbus SE 2.38% 06/09/2040 | — | 0.10% | 400.00K | $349.5K |
| 491 | Orange SA 0.63% 12/16/2033 | — | 0.10% | 400.00K | $347.4K |
| 492 | Deutsche Telekom AG 3.63% 02/03/2045 | — | 0.10% | 350.00K | $335.5K |
| 493 | Toyota Motor Credit Corp 3.63% 07/15/2031 | — | 0.10% | 300.00K | $331.0K |
| 494 | UniCredit SpA 4.20% 06/11/2034 | — | 0.10% | 300.00K | $326.9K |
| 495 | Takeda Pharmaceutical Co Ltd 2.00% 07/09/2040 | — | 0.10% | 400.00K | $324.8K |
| 496 | Shell International Finance BV 1.75% 09/10/2052 | — | 0.09% | 600.00K | $323.1K |
| 497 | Action Logement Services 0.50% 10/30/2034 | — | 0.09% | 400.00K | $321.9K |
| 498 | Volkswagen International Finance NV 3.25%… | — | 0.09% | 300.00K | $321.8K |
| 499 | Banco Santander SA 3.25% 05/27/2032 | — | 0.09% | 300.00K | $321.7K |
| 500 | ENEL Finance International NV 0.88% 06/17/2036 | — | 0.09% | 400.00K | $320.9K |
| 501 | Medtronic Global Holdings SCA 1.50% 07/02/2039 | — | 0.09% | 400.00K | $319.3K |
| 502 | Siemens Financieringsmaatschappij NV 3.00%… | — | 0.09% | 300.00K | $316.9K |
| 503 | Telefonica Emisiones SA 2.59% 05/25/2031 | — | 0.09% | 300.00K | $315.4K |
| 504 | TotalEnergies Capital International SA 1.62%… | — | 0.09% | 400.00K | $311.8K |
| 505 | Bouygues SA 3.25% 06/30/2037 | — | 0.09% | 300.00K | $305.2K |
| 506 | Medtronic Global Holdings SCA 1.38% 10/15/2040 | — | 0.09% | 400.00K | $298.9K |
| 507 | Takeda Pharmaceutical Co Ltd 1.38% 07/09/2032 | — | 0.08% | 300.00K | $288.4K |
| 508 | Shell International Finance BV 1.25% 11/11/2032 | — | 0.08% | 300.00K | $287.2K |
| 509 | Deutsche Bahn AG 0.63% 04/15/2036 | — | 0.08% | 350.00K | $286.3K |
| 510 | Shell International Finance BV 0.88% 11/08/2039 | — | 0.08% | 400.00K | $286.1K |
| 511 | Medtronic Global Holdings SCA 0.75% 10/15/2032 | — | 0.08% | 300.00K | $277.9K |
| 512 | OMERS Finance Trust 3.25% 01/28/2035 | — | 0.08% | 250.00K | $266.1K |
| 513 | Medtronic Global Holdings SCA 1.63% 10/15/2050 | — | 0.07% | 400.00K | $239.2K |
| 514 | Norway Government Bond 3.00% 08/15/2033 | — | 0.07% | 2.50M | $237.2K |
| 515 | Deutsche Bahn AG 1.13% 05/29/2051 | — | 0.06% | 401.00K | $219.0K |
| 516 | Action Logement Services 0.75% 07/19/2041 | — | 0.05% | 300.00K | $182.7K |
| 517 | Deutsche Bahn AG 0.63% 12/08/2050 | — | 0.05% | 348.00K | $165.0K |
| 518 | Norway Government Bond 4.13% 06/03/2036 | — | 0.04% | 1.50M | $151.2K |
| 519 | Norway Government Bond 3.75% 06/12/2035 | — | 0.04% | 1.40M | $137.6K |
| 520 | Norway Government Bond 3.63% 05/31/2039 | — | 0.04% | 1.30M | $123.8K |
| 521 | Sweden Government Bond 2.25% 06/01/2032 | — | 0.03% | 1.20M | $115.5K |
| 522 | CASH & EQUIVALENTS | — | 0.00% | 23.15K | $16.2K |
| 523 | CASH & EQUIVALENTS | — | 0.00% | 11.87K | $15.7K |
| 524 | CASH & EQUIVALENTS | — | 0.00% | 5.28K | $5.9K |
| 525 | CASH & EQUIVALENTS | — | 0.00% | 324 | $225.93 |
| 526 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 527 | CASH & EQUIVALENTS | — | 0.00% | -1 | -$0.08 |
| 528 | CASH & EQUIVALENTS | — | 0.00% | -0 | -$0.32 |
| 529 | CASH & EQUIVALENTS | — | 0.00% | -5 | -$0.49 |
| 530 | CASH & EQUIVALENTS | — | 0.00% | -2.66K | -$2.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.60% | Paid (last 12 months) | $0.7977 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0669 (Sep 25, 2026) |
| Growth 1Y | +11.08% | Growth 3Y / 5Y (ann.) | +18.81% / +19.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0669 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0669 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0669 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0679 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0664 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0631 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0595 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0625 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0625 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0787 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0710 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0655 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.59% / 8.28% | Sharpe 1Y / 3Y | -0.987 / 0.15 |
| Max drawdown 1Y / 3Y | -8.21% / -9.75% | Sortino 1Y | -1.38 |
| Beta vs S&P 500 (3Y) | 0.14 | Correlation vs S&P 500 (1Y) | 0.512 |
| Downside deviation 1Y | 5.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 106.53K | Average volume | 78.82K |
| AUM | $339.7M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$103.2K | -0.03% | $339.8M → $339.7M |
| 1 Month | -$4.6M | -1.31% | $355.7M → $339.7M |
| 1 Week | $440.3K | +0.13% | $340.3M → $339.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PICB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for PICB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.