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
$24.45
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,479,528
Total reported value
$178,669,308
% of total 13F portfolios
0%
Share change
+2,052,692
Value change
+$49,038,206
Number of holders
56
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 31 Dec 2025, 56 institutional investors reported holding 7,479,528 shares of Invesco International Corporate Bond ETF - Common (PICB). This represents 85% 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 82% 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 33% 2,867,312 +99% 6.8% $68,469,975
Urban Financial Advisory Corp 10% 908,572 +0.36% 8.5% $21,696,242
Checchi Capital Advisers, LLC 10% 879,424 +2.1% 1.4% $21,000,205
Thrivent Financial for Lutherans 5.3% 467,328 +687% 0.02% $11,176,000
WELLS FARGO & COMPANY/MN 4.7% 416,917 +35% 0% $9,955,762
MORGAN STANLEY 4.7% 411,900 -1.1% 0% $9,835,987
LPL Financial LLC 3.9% 341,055 -14% 0% $8,144,223
1 NORTH WEALTH SERVICES LLC 1.5% 130,790 +18% 1.1% $3,123,200
Rathbones Group PLC 1.3% 110,508 +3.1% 0.01% $2,638,875
Bristlecone Value Partners, LLC 0.96% 84,234 0% 2.3% $2,011,473
STIFEL FINANCIAL CORP 0.91% 79,773 +40% 0% $1,904,941
Dunhill Financial, LLC 0.83% 73,029 +128% 0.44% $1,790,312
Climber Capital SA 0.65% 57,215 0% 0.89% $1,364,628
Walkner Condon Financial Advisors LLC 0.59% 51,891 +0.95% 0.17% $1,239,191
Private Advisor Group, LLC 0.54% 47,537 +8.9% 0.01% $1,135,164
GUGGENHEIM CAPITAL LLC 0.5% 43,914 +33% 0.01% $1,048,666
NOMURA ASSET MANAGEMENT CO LTD 0.49% 42,865 0% 0% $1,023,595
Fortis Group Advisors, LLC 0.42% 36,836 +9.6% 0.15% $893,266
Millington Financial Advisors, LLC 0.33% 29,236 -7.2% 0.31% $706,624
ENVESTNET ASSET MANAGEMENT INC 0.28% 25,007 -7.7% 0% $597,151
CLUNE & ASSOCIATES, LTD. 0.28% 24,889 +102% 0.13% $594,333
CAPTRUST FINANCIAL ADVISORS 0.26% 22,710 +39% 0% $542,314
ROYAL BANK OF CANADA 0.23% 19,994 -16% 0% $478,000
Vontobel Holding Ltd. 0.23% 19,868 +0.71% 0% $474,438
Sequoia Financial Advisors, LLC 0.22% 19,747 +87% 0% $471,541

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 7,479,528 $178,669,308 +$49,038,206 $23.88 56
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 $24.45 0
2016 Q1 111 $3,000 $27.03 1