Invesco PICB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
USD Pending DiPending Dividends1.6%
NTT Finance 0.9%
Toronto-Domi0.7%
Royal Bank o0.7%
ENEL Finance0.6%
NTT Finance 0.5%
Bank of Mont0.5%
Bank of Mont0.5%
Bank of Nova0.5%
Bank of Mont0.5%
E.ON Interna0.5%
Cooperatieve0.5%
National Ban0.5%
Norway Gover0.5%
Heathrow Fun0.5%
Sweden Gover0.5%
E.ON Interna0.5%
THFC Funding0.5%
Norway Gover0.4%
E.ON Interna0.4%
Engie SA 5.00.4%
Lloyds Bank 0.4%
USD Pending DiPending Dividends1.6%NTT Finance 0.9%Toronto-Domi0.7%Royal Bank o0.7%ENEL Finance0.6%NTT Finance 0.5%Bank of Mont0.5%Bank of Mont0.5%Bank of Nova0.5%Bank of Mont0.5%E.ON Interna0.5%Cooperatieve0.5%
Invesco PICB · 530 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
5ENEL FENEL Finance International 5.75% 09/14/20400.64%
6NTT FiNTT Finance 0.28% 12/20/20270.54%
7Bank oBank of Montreal 4.54% 12/18/20280.53%
8Bank oBank of Montreal 5.04% 05/29/20280.53%
9Bank oBank of Nova Scotia/The 4.68% 02/01/20290.53%
10Bank oBank of Montreal 4.42% 07/17/20290.52%
Invesco PICB · weight in the fund · as of Nov 10, 2026
PICB’s Holdings
Today
USD Pending DiPending Dividends1.6%NTT Finance 0.9%Toronto-Domi0.7%Royal Bank o0.7%ENEL Finance0.6%NTT Finance 0.5%Bank of Mont0.5%Bank of Mont0.5%Bank of Nova0.5%Bank of Mont0.5%E.ON Interna0.5%Cooperatieve0.5%National Ban0.5%Norway Gover0.5%Heathrow Fun0.5%Sweden Gover0.5%E.ON Interna0.5%THFC Funding0.5%Norway Gover0.4%E.ON Interna0.4%Engie SA 5.00.4%Lloyds Bank 0.4%
USD Pending DiPending Dividends1.6%NTT Finance 0.9%Toronto-Domi0.7%Royal Bank o0.7%ENEL Finance0.6%NTT Finance 0.5%Bank of Mont0.5%Bank of Mont0.5%
Invesco PICB · 530 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+1.1 pts
AUM
$82.9B
$343M
BNDX242.0× more
4–0BNDX wins
BNDX and PICB · year-to-date · as of Nov 11, 2026 · AUM not scored
PICB vs Peer Average
YTD
PICBAvsBPeer average
1D−1.0%−0.6%
1M+1.6%+1.2%
3M−2.6%−1.2%
YTD−3.6%−0.2%
1Y−1.7%+0.4%
3Y+15.5%+18.9%
5Y−9.2%+2.2%
1–6Peer average wins
47 International peers · each row scaled to its leader