Invesco International Corporate Bond ETF - Common (PICB) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common
Symbol
PICB
Shares outstanding
8,809,605
Price per share
$23.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,285,387
Total reported value
$125,934,746
% of total 13F portfolios
0%
Share change
+653,502
Value change
+$15,396,461
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco International Corporate Bond ETF - Common (PICB) based on Schedule 13D/G filings

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 30 Sep 2025, 53 institutional investors reported holding 5,285,387 shares of Invesco International Corporate Bond ETF - Common (PICB). This represents 60% of the company’s total 8,809,605 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco International Corporate Bond ETF - Common (PICB) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Tanager Wealth Management LLP 16% 1,437,559 +80% 3.6% $34,257,031
Urban Financial Advisory Corp 10% 905,331 -0.59% 10% $21,574,045
Checchi Capital Advisers, LLC 9.8% 860,917 +1.2% 1.4% $20,515,652
MORGAN STANLEY 4.7% 416,565 +120% 0% $9,926,765
LPL Financial LLC 4.5% 395,361 +12% 0% $9,421,457
WELLS FARGO & COMPANY/MN 3.5% 308,023 +75% 0% $7,340,174
1 NORTH WEALTH SERVICES LLC 1.3% 111,210 +5% 1.1% $2,650,134
Rathbones Group PLC 1.2% 107,236 +4.8% 0.01% $2,555,433
Thrivent Financial for Lutherans 0.67% 59,354 0% $1,414,000
STIFEL FINANCIAL CORP 0.65% 56,866 +8.1% 0% $1,355,130
Walkner Condon Financial Advisors LLC 0.58% 51,401 +1.9% 0.19% $1,224,835
Private Advisor Group, LLC 0.5% 43,665 +4.7% 0.01% $1,040,550
NOMURA ASSET MANAGEMENT CO LTD 0.49% 42,865 0% 0% $1,021,473
Fortis Group Advisors, LLC 0.38% 33,619 0.14% $794,776
GUGGENHEIM CAPITAL LLC 0.37% 33,012 +81% 0.01% $786,676
Dunhill Financial, LLC 0.36% 32,060 0.2% $762,939
Millington Financial Advisors, LLC 0.36% 31,491 +9.7% 0.36% $744,295
ENVESTNET ASSET MANAGEMENT INC 0.31% 27,096 +9.1% 0% $645,688
ROYAL BANK OF CANADA 0.27% 23,858 -36% 0% $568,000
UBS Group AG 0.24% 21,236 +5.2% 0% $506,054
CHAPMAN FINANCIAL GROUP, LLC 0.23% 20,615 0.34% $491,256
Vontobel Holding Ltd. 0.22% 19,728 +1.8% 0% $470,118
Plan A Wealth LLC 0.2% 17,816 -40% 0.22% $424,555
VERITY Wealth Advisors 0.2% 17,289 0% 0.26% $411,997
CAPTRUST FINANCIAL ADVISORS 0.19% 16,367 +0.02% 0% $390,036

Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 216,722 $5,173,585 +$105,380 $23.88 7
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
2019 Q4 1,464,798 $39,762,000 +$2,442,027 $27.14 34
2019 Q3 1,293,923 $33,897,187 -$8,744,514 $26.20 38
2019 Q2 1,627,246 $43,123,200 -$2,454,651 $26.63 41
2019 Q1 1,722,467 $44,853,368 -$1,453,578 $26.17 49
2018 Q4 1,773,431 $44,652,567 -$2,213,943 $25.17 53
2018 Q3 1,549,301 $40,207,776 +$1,006,838 $25.95 50
2018 Q2 1,500,778 $39,034,085 +$39,034,085 $26.14 51
2016 Q2 0 $0 -$3,000 $23.88 0
2016 Q1 111 $3,000 $27.03 1