PICB

$23.63
Invesco International Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II

PICB All Holdings

Showing 169 of 169 holdings

Showing 169 of 169 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Norway Government BondNGBUnknownAM5012761
0.481%
2NTT Finance Corp.NTTUnknownBM6012215
0.479%
3Bank of Nova Scotia (The)BNSFinance and Insurance064164QM1
0.473%
4Bank of MontrealBMOFinance and Insurance06368LB88
0.418%
5Toronto-Dominion Bank (The)TDFinance and Insurance89117FZ44
0.373%
6Canadian Imperial Bank of CommerceCMFinance and Insurance13607H5C2
0.367%
7Rogers Communications Inc.RCICNUnknown775109CT6
0.361%
8HSBC Holdings PLCHSBCFinance and InsuranceEH2905378
0.340%
9Royal Bank of CanadaRYFinance and Insurance780086ZH0
0.326%
10Allianz Finance II B.V.ALVGRUnknownEJ5793009
0.325%
11TransCanada Pipelines Ltd.TRPCNUnknown89353ZCN6
0.322%
12National Bank of CanadaNACNUnknown63306AHT6
0.319%
13N/ABGGRPInformationN/A
0.318%
14Vattenfall ABVATFALUnknownEH7785197
0.306%
15APA Infrastructure Ltd.APAAUUnknownEK8055262
0.301%
16GlaxoSmithKline Capital PLCGSKManufacturingEH2397139
0.300%
17Suez S.A.SUEZFPUnknownZH1843361
0.286%
18Sweden Government BondSGBUnknownAM2163666
0.280%
19BPCE S.A.BPCEGPUnknownEK1705079
0.278%
20Cenovus Energy Inc.CVECNUnknown15135UAT6
0.276%
21Original Wempi Inc.WEMALLUnknown952637AE6
0.273%
22Hydro One Inc.HYDONEUnknown44810ZCS7
0.272%
23BHP Billiton Finance Ltd.BHPMining, Quarrying, and Oil and Gas ExtractionEJ3722414
0.269%
24N/AORSTEDInformationN/A
0.269%
25Bell CanadaBCECNUnknown07813ZCL6
0.261%
26Banco Santander S.A.SANTANUnknownZH4396912
0.256%
27N/AHOUSFNInformationN/A
0.256%
28Koninklijke KPN N.V.KPNUnknownEH9679034
0.255%
29Connect Plus (M25) Issuer PLCCONPLSUnknownAT6477711
0.251%
30Cie de Saint-GobainSGOFPUnknownZG2003140
0.247%
31Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.240%
32Scottish Widows Ltd.SCTWIDUnknownEJ6286110
0.232%
33Westpac Banking Corp.WSTPUnknownZB9054022
0.230%
34Centrica PLCCNALNUnknownEJ0461362
0.229%
35N/ACBAAUInformationN/A
0.228%
36Coastal Gaslink Pipeline L.P.COAGASUnknown19046FAW2
0.226%
37Heathrow Funding Ltd.HTHROWUnknownEJ9027123
0.225%
38Brookfield Finance II Inc.BNCNUnknown11271ZAA9
0.216%
39High Speed Rail Finance (1) PLCHSRFUnknownEJ5315316
0.215%
40TELUS Corp.TCNReal Estate and Rental and Leasing87971MBX0
0.214%
41Federation des caisses Desjardins du QuebecCCDJUnknown31430WPB4
0.207%
42University of OxfordOXUNIVUnknownAQ2321828
0.203%
43Vodafone Group PLCVODInformationQZ1617872
0.200%
44OMERS Finance TrustOMERFTUnknownYS8014450
0.199%
45Electricite de FranceEDFUnknownBS6177742
0.193%
46Cadent Finance PLCCDTFINUnknownQZ5429639
0.192%
47OrangeORAFPUnknownBS8953389
0.192%
48Mizuho Financial Group, Inc.MIZUHOUnknownZL4433179
0.191%
49N/AROLLSInformationN/A
0.190%
50Snam S.p.A.SRGIMUnknownYT3459286
0.187%
51N/ACOMFINInformationN/A
0.186%
52Barclays PLCBACRUnknownZS4373610
0.183%
53Rothesay Life PLCROTHLFUnknownAZ5768546
0.183%
54Anglian Water Services Financing PLCAWLNUnknownZK9552744
0.179%
55East Japan Railway Co.EJRAILUnknownYV4539685
0.176%
56DWR Cymru (Financing) UK PLCGLCCUKUnknownYV5074260
0.175%
57EngieENGIFPUnknownYU6515354
0.174%
58Scottish Hydro Electric Transmission PLCSSELNUnknownZF2101300
0.172%
59N/ACCBGBBInformationN/A
0.166%
60ABN AMRO Bank N.V.ABNANVUnknownZK1826526
0.166%
61Places For People Treasury PLCNBHAUnknownZK5140189
0.166%
62BouyguesENFPUnknownZK8294645
0.166%
63Westpac New Zealand Ltd.WSTPNZUnknownYV7912327
0.166%
64SpareBank 1 Sor-Norge ASASRBANKUnknownZM4992362
0.165%
65Blend Funding PLCBLNFNDUnknownAX9449965
0.165%
66Amprion GmbHAMPRIOUnknownBY9995865
0.165%
67Enel S.p.A.ENELIMUnknownEG5612957
0.164%
68Societe GeneraleSOCGENUnknownZN2757146
0.164%
69BMW International Investment B.V.BMWUnknownYV2869811
0.163%
70Nationwide Building SocietyNWIDEUnknownZH7198661
0.163%
71Robert Bosch Gesellschaft mit beschraenkter HaftungRBOSGRUnknownZK7508219
0.163%
72Toyota Motor Credit Corp.TOYOTAUnknownYW2551581
0.162%
73Intesa Sanpaolo S.p.A.ISPIMUnknownZB3109913
0.162%
74N/AMCFPInformationN/A
0.162%
75Standard Chartered PLCSTANLNUnknownEJ5142421
0.161%
76Credit Mutuel ArkeaCMARKUnknownBY9720974
0.161%
77Novo Nordisk Finance (Netherlands) B.V.NOVOBUnknownYX0681958
0.160%
78Takeda Pharmaceutical Co. Ltd.TACHEMUnknownAV6471313
0.159%
79Banque Federative du Credit MutuelBFCMUnknownYU3714323
0.159%
80BP Capital Markets PLCBPLNUnknownBH5287454
0.158%
81Sumitomo Mitsui Financial Group, Inc.SUMIBKUnknownLW3622260
0.157%
82CaixaBank, S.A.CABKSMUnknownAZ0978132
0.157%
83Nordea Bank AbpNDAFHUnknownBW6044935
0.156%
84BNP ParibasBNPUnknownAQ6097812
0.156%
85UBS AGUBSFinanceBR1527919
0.156%
86Deutsche Bank AGDBFinanceZP3884472
0.156%
87N/ABRITELInformationN/A
0.155%
88Equinor ASAEQNRManufacturingEK7473516
0.155%
89Telefonica Emisiones, S.A.U.TELEFOUnknownAX5204786
0.153%
90ING Groep N.V.INTNEDUnknownAV5772257
0.153%
91N/ABZLNZInformationN/A
0.153%
92Reckitt Benckiser Treasury Services PLCRKTLNUnknownBJ4447741
0.153%
93National Australia Bank Ltd.NABUnknownAU1918864
0.153%
94N/ABATSLNInformationN/A
0.152%
95Skandinaviska Enskilda Banken ABSEBManufacturingBU1255019
0.152%
96Airbus SEAIRFPUnknownBJ8145234
0.151%
97Autostrade Per L'Italia S.p.A.ATOSTRUnknownBN4840177
0.150%
98Capgemini SECAPFPUnknownBH6823513
0.149%
99Aroundtown S.A.ARNDTNUnknownBS9539989
0.149%
100Wintershall Dea Finance BV (1)HBRLNUnknownZR6354826
0.148%
101Credit Agricole AssurancesACAFPUnknownBK4148171
0.147%
102Medtronic Global Holdings S.C.A.MDTManufacturing58507LAJ8
0.147%
103N/ATRAGRInformationN/A
0.144%
104Dassault SystemesDSYFPUnknownZR5213734
0.143%
105Iberdrola Finanzas, S.A.U.IBESMUnknownBV0733972
0.141%
106Svenska Handelsbanken ABSHBASSUnknownBG0130305
0.141%
107Holcim Finance (Luxembourg) S.A.HOLNSWUnknownBR2429784
0.139%
108RWE AGRWEUnknownBW6393068
0.138%
109E.ON International Finance B.V.EOANGRUnknownEH6872624
0.138%
110EnBW International Finance B.V.ENBWUnknownYT2193811
0.138%
111Clarion Funding PLCCLARHGUnknownAS1223476
0.138%
112SanofiSANFPUnknownAR7572142
0.135%
113Wellcome Trust Ltd. (The)WELLTRUnknownAR0212944
0.134%
114Bayer Capital Corp. B.V.BAYNGRUnknownAT1823067
0.133%
115Richemont International Holding S.A.CFRVXUnknownAR7772221
0.132%
116CCEP Finance (Ireland) DACCCEPConsumer Non-DurablesBP1765349
0.131%
117Vonovia SEANNGRUnknownBR1517753
0.129%
118Siemens Financieringsmaatschappij N.V.SIEGRUnknownZR3437335
0.128%
119Housing & Care 21HSCRTWUnknownAP7311065
0.123%
120UniCredit S.p.A.UCGIMUnknownYX5285268
0.122%
121N/ADBHNGRInformationN/A
0.120%
122Deutsche Post AGDHLGRUnknownZD8242855
0.117%
123Eni S.p.A.ENIIMUnknownBJ4186984
0.112%
124Deutsche Telekom AGDTInformationYS7908512
0.111%
125N/AN/AInformationN/A
0.103%
126Sanctuary Capital PLCSANCTUUnknownBH5530325
0.102%
127Yorkshire Water Finance PLCKELUnknownYV6460682
0.096%
128NatWest Markets PLCNWGFinance and InsuranceYT1485465
0.094%
129ASTM S.p.A.ATIMUnknownBS4792872
0.092%
130Imperial Brands Finance PLCIMBLNUnknownEK0947458
0.086%
131N/ANGGLNInformationN/A
0.083%
132La Banque PostaleFRLBPUnknownZK3694633
0.083%
133Banco Bilbao Vizcaya Argentaria S.A.BBVASMUnknownZD7940327
0.082%
134AyvensAYVFPUnknownZD0406540
0.081%
135Sika Capital B.V.SIKASWUnknownZK3491501
0.081%
136Lonza Finance International N.V.LONNVXUnknownZB5228372
0.081%
137DSV Finance B.V.DSVDCUnknownYU7464834
0.080%
138GeneraliASSGENUnknownEK2358373
0.080%
139Motability Operations Group PLCMOTOPGUnknownZF3240057
0.080%
140N/AKERFPInformationN/A
0.080%
141Volkswagen Financial Services N.V.VWUnknownBT4564782
0.080%
142Italgas S.p.A.IGIMUnknownZF7586778
0.080%
143N/AUNIIMInformationN/A
0.080%
144Swisscom Finance B.V.SCMNVXUnknownYX2449784
0.080%
145Deutsche Lufthansa AGLHAGRUnknownBM7422678
0.079%
146Abertis Infraestructuras S.A.ABESMUnknownAX7293555
0.078%
147Tennet Holding B.V.TENNUnknownBZ8418882
0.078%
148Ryanair DACRYAIDUnknownBP5503423
0.078%
149N/AEZJLNInformationN/A
0.077%
150Australia and New Zealand Banking Group Ltd.ANZUnknownQZ6454628
0.077%
151N/ALLOYDSInformationN/A
0.077%
152Logicor Financing S.a.r.l.LOGICRUnknownAZ5661865
0.077%
153N/ASTLAInformationN/A
0.076%
154Diageo Finance PLCDGELNUnknownBH2918259
0.076%
155N/ACTEFRAInformationN/A
0.076%
156Landesbank Baden-WuerttembergLBBWUnknownBG0130511
0.076%
157Unibail-Rodamco-Westfield SEURWFPUnknownBM7553639
0.076%
158Pernod RicardRIFPUnknownBH4959517
0.075%
159Ontario Teachers' Finance TrustONTTFTUnknownBW1147535
0.074%
160Cellnex Finance Co., S.A.CLNXSMUnknownBR3179446
0.073%
161Grand City Properties S.A.GYCGRUnknownBN3335799
0.073%
162Vinci S.A.DGFPUnknownAU5732154
0.073%
163Prosus N.V.PRXNAUnknownBQ4156072
0.072%
164Holding D'infrastructures De Transport SASHITTFPUnknownBT4316647
0.072%
165Mercedes-Benz International Finance B.V.MBGGRUnknownZK7505652
0.071%
166Cooperatieve Rabobank U.A.RABOBKUnknownZS3824902
0.071%
167Shell International Finance B.V.RDSALNUnknownBJ2961693
0.069%
168TotalEnergies Capital InternationalTTEFPUnknownBJ4186380
0.059%
169Action Logement ServicesALSFRUnknownBQ4527314
0.050%