Invesco International Corporate Bond ETF — Graphique, cours et actualités (NYSE:PICB)

Principaux titres en portefeuille Market Value Shares Weight %

NTT Finance Corp. 0.38% 20/09/2030 2.32 M 400.00 M 0.647%

Toronto-Dominion Bank (The) 4.68% 08/01/2029 2.08 M 2.85 M 0.581%

Bank of Montreal 4.709% 07/12/2027 2.07 M 2.85 M 0.576%

Royal Bank of Canada 4.632% 01/05/2028 2.00 M 2.75 M 0.558%

Enel Finance International N.V. 5.75% 14/09/2040 1.95 M 1.55 M 0.544%

Invesco Private Prime Fund 1.81 M 1.81 M 0.504%

Bank of Nova Scotia (The) 4.68% 01/02/2029 1.68 M 2.30 M 0.469%

E.ON International Finance B.V. 6.375% 07/06/2032 1.59 M 1.13 M 0.443%

Sweden Government Bond 0.75% 12/11/2029 1.57 M 15.90 M 0.438%

Canadian Imperial Bank of Commerce 5.05% 07/10/2027 1.49 M 2.05 M 0.415%

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