PICB Top Holdings & Constituents
PICB, offered by Invesco, holds 595 reported positions across $352.5M in assets. Its largest holdings are NTT Finance Corp. (0.65%), Toronto-Dominion Bank (The) (0.62%), and Toronto-Dominion Bank (The) (0.57%). The 5 biggest positions account for 2.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— NTT Finance Corp. | 0.65% | $2.36M |
— Toronto-Dominion Bank (The) | 0.62% | $2.23M |
— Toronto-Dominion Bank (The) | 0.57% | $2.08M |
— Royal Bank of Canada | 0.57% | $2.07M |
— Bank of Montreal | 0.57% | $2.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.