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.

Eni S.p.A.

TransCanada PipeLines Limited 6

ING Groep N.V.

Lloyds Banking Group plc

National Grid plc

Brookfield Finance Inc.

Tenable Holdings, Inc.

SAP SE

Cash & Others

Financial Services

Communication Services

Utilities

Industrials

Healthcare

Consumer Cyclical

Energy

Consumer Defensive

Technology

Invesco International Corporate Bond ETF

PICB Holdings & Sector Breakdown

PICB Holdings & Sector Breakdown