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Invesco International Corporate Bond ETF
PICB

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.88M +$9.31M +322,377 New
Wells Fargo
2
Wells Fargo
California
$6.28M +$6.59M +227,987 New
QA
3
Quantitative Advantage
Minnesota
$5.98M +$6.27M +216,964 New
Deutsche Bank
4
Deutsche Bank
Germany
$5.07M +$5.31M +183,920 New
Morgan Stanley
5
Morgan Stanley
New York
$4.13M +$4.33M +149,905 New
GF
6
Genworth Financial
Virginia
$3.83M +$4.01M +138,835 New
GC
7
Guggenheim Capital
Illinois
$3.62M +$3.78M +130,850 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.08M +$3.23M +111,663 New
U
9
UBS
Switzerland
$2.85M +$2.99M +103,351 New
First Trust Advisors
10
First Trust Advisors
Illinois
$2.54M +$2.66M +92,100 New
RG
11
Rathbones Group
United Kingdom
$2.02M +$2.12M +73,353 New
LWI
12
Long Wharf Investors
Massachusetts
$1.95M +$2.05M +70,903 New
LG
13
Leuthold Group
Minnesota
$1.94M +$2.03M +70,220 New
SC
14
Stratford Consulting
Texas
$1.85M +$1.94M +67,299 New
Jane Street
15
Jane Street
New York
$1.75M +$1.83M +63,483 New
BA
16
Boston Advisors
Massachusetts
$1.56M +$1.64M +56,775 New
BCM
17
Bluefin Capital Management
New York
$1.5M +$1.53M +52,965 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.29M +$1.35M +46,725 New
LPL Financial
19
LPL Financial
California
$1.23M +$1.29M +44,742 New
SNC
20
Stifel Nicolaus & Co
Missouri
$1.04M +$1.1M +37,908 New
FIM
21
Freedom Investment Management
Connecticut
$901K +$944K +32,677 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$858K +$899K +31,122 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$807K +$841K +29,128 New
AA
24
Ancora Advisors
Ohio
$626K +$657K +22,730 New
CS
25
Credit Suisse
Switzerland
$560K +$587K +20,306 New
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