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
+$15,396,480
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 48,353 $1,152,965 +$22,277 $23.88 3
2025 Q3 5,285,387 $125,934,746 +$15,396,480 $23.83 53
2025 Q2 4,689,100 $113,368,222 +$16,214,377 $24.18 52
2025 Q1 3,977,799 $88,286,047 -$685,896 $22.21 40
2024 Q4 4,022,290 $86,859,639 +$5,419,347 $21.58 37
2024 Q3 3,714,088 $86,946,731 +$2,168,828 $23.41 32
2024 Q2 3,627,846 $79,816,578 +$1,346,547 $22.00 37
2024 Q1 3,566,675 $79,765,552 +$2,511,815 $22.36 36
2023 Q4 3,358,601 $77,402,087 +$5,945,161 $23.05 40
2023 Q3 3,135,666 $65,221,815 +$9,063,995 $20.80 41
2023 Q2 2,699,566 $58,389,329 +$11,160,324 $21.63 40
2023 Q1 2,183,270 $47,532,795 -$22,478,300 $21.77 42
2022 Q4 3,214,591 $68,021,245 +$18,864,552 $21.16 42
2022 Q3 2,313,357 $44,464,437 -$124,019 $19.22 37
2022 Q2 2,342,700 $51,958,166 -$5,045,833 $22.03 38
2022 Q1 2,579,623 $65,332,544 +$7,515,404 $25.32 39
2021 Q4 2,214,118 $61,526,000 +$9,640,486 $27.78 41
2021 Q3 1,760,816 $49,577,000 +$2,924,966 $28.15 41
2021 Q2 1,685,498 $49,153,000 -$1,617,726 $29.16 37
2021 Q1 1,692,313 $48,500,000 +$7,157,238 $28.64 38
2020 Q4 1,434,387 $43,324,000 +$5,200,378 $30.21 38
2020 Q3 1,276,411 $78,833 -$1,510 $0.03 34
2020 Q2 1,172,277 $76,407 -$19,033 $0.03 33
2020 Q1 1,632,695 $86,941 +$3,997 $0.02 35
2019 Q4 1,464,693 $92,707 -$3,431,415 $0.03 33
2019 Q3 1,293,923 $33,897,187 -$8,745,742 $26.20 38
2019 Q2 1,480,741 $39,393,200 -$2,605,095 $26.63 40
2019 Q1 1,722,467 $44,853,368 -$1,441,580 $26.17 49
2018 Q4 1,773,431 $44,652,567 -$3,125,951 $25.17 53
2018 Q3 1,549,301 $40,207,776 +$1,301,253 $25.95 50
2018 Q2 1,426,146 $37,083,085 +$36,788,097 $26.14 50
2016 Q1 111 $3,000 $0 $27.03 1