Latest Period
Q1 2026
Security Snapshot
Invesco International Corporate Bond ETF - Common (PICB) Institutional Ownership
CUSIP: 46138E636
13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026
Institutions Reporting
65
Shares (Excl. Options)
10,572,374
Price
$23.10
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- Security type / class
- Equity / Common
- Symbol
- PICB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 10,572,374
- Total 13F value
- $244,195,340
- Portfolio coverage rank
- 0%
- Share change
- +3,044,153
- Value change
- +$70,194,612
- Number of holders
- 65
- Shares outstanding
- 8,809,605
- SEC-reported price per share
- $23.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PICB - Invesco International Corporate Bond ETF - Common is tracked under CUSIP 46138E636.
- 65 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 58 to 65 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $179,616,656 to $244,195,340.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 65 institutions filings for Q1 2026.
Security key
46138E636
Latest holder period
Q1 2026
13F holders
65
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E636:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PICB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 3.5% | -63% | $7,431,624 | -$5,035,899 | 311,860 | -40% | First Trust Portfolios L.P. | 30 Sep 2025 |
As of 31 Mar 2026, 65 institutional investors reported holding 10,572,374 shares of Invesco International Corporate Bond ETF - Common (PICB). This represents 120% of the company’s total 8,809,605 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
115%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tanager Wealth Management LLP | 42% | 3,676,200 | +28% | 8.2% | $84,920,223 |
| Dunhill Financial, LLC | 25% | 2,174,115 | 12% | $50,222,081 | |
| Checchi Capital Advisers, LLC | 9.5% | 835,786 | -5% | 1.3% | $19,306,657 |
| Urban Financial Advisory Corp | 7.1% | 621,712 | -32% | 5.1% | $14,361,553 |
| MORGAN STANLEY | 5.5% | 483,412 | +17% | 0% | $11,166,830 |
| WELLS FARGO & COMPANY/MN | 5.1% | 448,171 | +7.5% | 0% | $10,352,749 |
| LPL Financial LLC | 4.7% | 415,339 | +22% | 0% | $9,594,337 |
| Walkner Condon Financial Advisors LLC | 2.7% | 238,901 | +360% | 0.73% | $5,518,214 |
| Mariner, LLC | 1.6% | 139,971 | 0% | $3,233,328 | |
| 1 NORTH WEALTH SERVICES LLC | 1.5% | 131,187 | +0.3% | 1.1% | $3,030,420 |
| Rathbones Group PLC | 1.5% | 130,009 | +18% | 0.01% | $3,003,207 |
| JANE STREET GROUP, LLC | 1.2% | 106,183 | 0% | $2,452,827 | |
| STIFEL FINANCIAL CORP | 1.1% | 97,968 | +23% | 0% | $2,263,027 |
| Bristlecone Value Partners, LLC | 1.1% | 92,532 | +9.9% | 1.9% | $2,137,490 |
| Thrivent Financial for Lutherans | 0.91% | 79,886 | -83% | 0% | $1,838,000 |
| GUGGENHEIM CAPITAL LLC | 0.69% | 60,665 | +38% | 0.01% | $1,401,362 |
| Climber Capital SA | 0.65% | 57,215 | 0% | 0.87% | $1,321,047 |
| JOHNSON INVESTMENT COUNSEL INC | 0.58% | 51,235 | 0.01% | $1,183,528 | |
| Private Advisor Group, LLC | 0.55% | 48,639 | +2.3% | 0.01% | $1,123,566 |
| Grey Fox Wealth Advisors, LLC | 0.5% | 44,243 | +339% | 0.2% | $1,022,020 |
| Cerity Partners LLC | 0.5% | 43,847 | 0% | $1,012,866 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0.49% | 42,865 | 0% | 0% | $990,182 |
| Fortis Group Advisors, LLC | 0.43% | 38,309 | +4% | 0.15% | $902,818 |
| VERITY Wealth Advisors | 0.37% | 32,431 | +88% | 0.5% | $749,156 |
| JONES FINANCIAL COMPANIES LLLP | 0.36% | 31,536 | +415% | 0% | $722,453 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Latest
Q1 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 10,572,374 | $244,195,340 | +$70,194,612 | $23.10 | 65 |
| 2025 Q4 | 7,519,200 | $179,616,656 | +$49,038,206 | $23.88 | 58 |
| 2025 Q3 | 5,285,387 | $125,934,746 | +$15,396,461 | $23.83 | 53 |
| 2025 Q2 | 4,689,100 | $113,368,222 | +$16,214,375 | $24.18 | 52 |
| 2025 Q1 | 4,026,801 | $89,374,515 | -$843,310 | $22.21 | 41 |
| 2024 Q4 | 4,077,980 | $88,048,666 | +$5,410,755 | $21.58 | 38 |
| 2024 Q3 | 3,714,088 | $86,946,731 | +$2,168,830 | $23.41 | 32 |
| 2024 Q2 | 3,627,846 | $79,816,578 | +$1,346,571 | $22.00 | 37 |
| 2024 Q1 | 3,566,674 | $79,765,515 | +$3,229,787 | $22.36 | 36 |
| 2023 Q4 | 3,393,109 | $78,197,496 | +$5,973,442 | $23.05 | 41 |
| 2023 Q3 | 3,136,109 | $65,231,003 | +$9,063,987 | $20.80 | 42 |
| 2023 Q2 | 2,699,566 | $58,389,329 | +$11,160,326 | $21.63 | 40 |
| 2023 Q1 | 2,183,270 | $47,532,795 | -$22,400,551 | $21.77 | 42 |
| 2022 Q4 | 3,214,591 | $68,021,184 | +$18,972,642 | $21.16 | 42 |
| 2022 Q3 | 2,313,376 | $44,464,787 | -$124,025 | $19.22 | 38 |
| 2022 Q2 | 2,342,722 | $51,958,567 | -$5,366,323 | $22.03 | 39 |
| 2022 Q1 | 2,579,648 | $65,333,073 | +$7,520,087 | $25.32 | 40 |
| 2021 Q4 | 2,248,376 | $62,478,563 | +$8,826,671 | $27.78 | 43 |
| 2021 Q3 | 1,793,213 | $50,489,000 | +$2,933,848 | $28.15 | 42 |
| 2021 Q2 | 1,685,471 | $49,152,000 | -$1,618,529 | $29.16 | 37 |
| 2021 Q1 | 1,692,254 | $48,499,000 | +$7,156,233 | $28.64 | 37 |
| 2020 Q4 | 1,434,387 | $43,324,000 | +$4,887,695 | $30.21 | 38 |
| 2020 Q3 | 1,276,411 | $35,876,000 | +$2,918,523 | $28.10 | 34 |
| 2020 Q2 | 1,172,277 | $31,452,000 | -$12,160,733 | $26.79 | 33 |
| 2020 Q1 | 1,632,695 | $39,988,000 | +$3,987,057 | $24.47 | 35 |