PICB

$23.96

Invesco International Corporate Bond ETF

Fund Family: Invesco Exchange-Traded Fund Trust II

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Overview Top 10 Holdings All Holdings (169)Chart Compare Dividends Sectors Performance

PICB All Holdings

Showing 169 of 169 holdings

1Norway Government Bond
Unknown
0.48%
2NTT Finance Corp.
Unknown
0.48%
3Bank of Nova Scotia (The)
Finance and Insuranc…
0.47%
4Bank of Montreal
Finance and Insuranc…
0.42%
5Toronto-Dominion Bank (The)
Finance and Insuranc…
0.37%
6Canadian Imperial Bank of Commerce
Finance and Insuranc…
0.37%
7Rogers Communications Inc.
Unknown
0.36%
8HSBC Holdings PLC
Finance and Insuranc…
0.34%
9Royal Bank of Canada
Finance and Insuranc…
0.33%
10Allianz Finance II B.V.
Unknown
0.32%
11TransCanada Pipelines Ltd.
Unknown
0.32%
12National Bank of Canada
Unknown
0.32%
13N/A
Information
0.32%
14Vattenfall AB
Unknown
0.31%
15APA Infrastructure Ltd.
Unknown
0.30%
16GlaxoSmithKline Capital PLC
Manufacturing
0.30%
17Suez S.A.
Unknown
0.29%
18Sweden Government Bond
Unknown
0.28%
19BPCE S.A.
Unknown
0.28%
20Cenovus Energy Inc.
Unknown
0.28%
21Original Wempi Inc.
Unknown
0.27%
22Hydro One Inc.
Unknown
0.27%
23BHP Billiton Finance Ltd.
Mining, Quarrying, a…
0.27%
24N/A
Information
0.27%
25Bell Canada
Unknown
0.26%
26Banco Santander S.A.
Unknown
0.26%
27N/A
Information
0.26%
28Koninklijke KPN N.V.
Unknown
0.25%
29Connect Plus (M25) Issuer PLC
Unknown
0.25%
30Cie de Saint-Gobain
Unknown
0.25%
31Invesco Government & Agency Portfolio
Unknown
0.24%
32Scottish Widows Ltd.
Unknown
0.23%
33Westpac Banking Corp.
Unknown
0.23%
34Centrica PLC
Unknown
0.23%
35N/A
Information
0.23%
36Coastal Gaslink Pipeline L.P.
Unknown
0.23%
37Heathrow Funding Ltd.
Unknown
0.22%
38Brookfield Finance II Inc.
Unknown
0.22%
39High Speed Rail Finance (1) PLC
Unknown
0.21%
40TELUS Corp.
Real Estate and Rent…
0.21%
41Federation des caisses Desjardins du Quebec
Unknown
0.21%
42University of Oxford
Unknown
0.20%
43Vodafone Group PLC
Information
0.20%
44OMERS Finance Trust
Unknown
0.20%
45Electricite de France
Unknown
0.19%
46Cadent Finance PLC
Unknown
0.19%
47Orange
Unknown
0.19%
48Mizuho Financial Group, Inc.
Unknown
0.19%
49N/A
Information
0.19%
50Snam S.p.A.
Unknown
0.19%
51N/A
Information
0.19%
52Barclays PLC
Unknown
0.18%
53Rothesay Life PLC
Unknown
0.18%
54Anglian Water Services Financing PLC
Unknown
0.18%
55East Japan Railway Co.
Unknown
0.18%
56DWR Cymru (Financing) UK PLC
Unknown
0.18%
57Engie
Unknown
0.17%
58Scottish Hydro Electric Transmission PLC
Unknown
0.17%
59ABN AMRO Bank N.V.
Unknown
0.17%
60N/A
Information
0.17%
61Places For People Treasury PLC
Unknown
0.17%
62Bouygues
Unknown
0.17%
63Westpac New Zealand Ltd.
Unknown
0.17%
64SpareBank 1 Sor-Norge ASA
Unknown
0.17%
65Blend Funding PLC
Unknown
0.17%
66Amprion GmbH
Unknown
0.16%
67Enel S.p.A.
Unknown
0.16%
68Societe Generale
Unknown
0.16%
69BMW International Investment B.V.
Unknown
0.16%
70Nationwide Building Society
Unknown
0.16%
71Robert Bosch Gesellschaft mit beschraenkter Haftung
Unknown
0.16%
72Toyota Motor Credit Corp.
Unknown
0.16%
73Intesa Sanpaolo S.p.A.
Unknown
0.16%
74N/A
Information
0.16%
75Standard Chartered PLC
Unknown
0.16%
76Credit Mutuel Arkea
Unknown
0.16%
77Novo Nordisk Finance (Netherlands) B.V.
Unknown
0.16%
78Takeda Pharmaceutical Co. Ltd.
Unknown
0.16%
79Banque Federative du Credit Mutuel
Unknown
0.16%
80BP Capital Markets PLC
Unknown
0.16%
81Sumitomo Mitsui Financial Group, Inc.
Unknown
0.16%
82CaixaBank, S.A.
Unknown
0.16%
83Nordea Bank Abp
Unknown
0.16%
84BNP Paribas
Unknown
0.16%
85UBS AG
Finance
0.16%
86Deutsche Bank AG
Finance
0.16%
87Equinor ASA
Manufacturing
0.16%
88N/A
Information
0.16%
89Telefonica Emisiones, S.A.U.
Unknown
0.15%
90ING Groep N.V.
Unknown
0.15%
91N/A
Information
0.15%
92Reckitt Benckiser Treasury Services PLC
Unknown
0.15%
93National Australia Bank Ltd.
Unknown
0.15%
94N/A
Information
0.15%
95Skandinaviska Enskilda Banken AB
Manufacturing
0.15%
96Airbus SE
Unknown
0.15%
97Autostrade Per L'Italia S.p.A.
Unknown
0.15%
98Capgemini SE
Unknown
0.15%
99Aroundtown S.A.
Unknown
0.15%
100Wintershall Dea Finance BV (1)
Unknown
0.15%
101Credit Agricole Assurances
Unknown
0.15%
102Medtronic Global Holdings S.C.A.
Manufacturing
0.15%
103N/A
Information
0.14%
104Dassault Systemes
Unknown
0.14%
105Iberdrola Finanzas, S.A.U.
Unknown
0.14%
106Svenska Handelsbanken AB
Unknown
0.14%
107Holcim Finance (Luxembourg) S.A.
Unknown
0.14%
108RWE AG
Unknown
0.14%
109E.ON International Finance B.V.
Unknown
0.14%
110EnBW International Finance B.V.
Unknown
0.14%
111Clarion Funding PLC
Unknown
0.14%
112Sanofi
Unknown
0.13%
113Wellcome Trust Ltd. (The)
Unknown
0.13%
114Bayer Capital Corp. B.V.
Unknown
0.13%
115Richemont International Holding S.A.
Unknown
0.13%
116CCEP Finance (Ireland) DAC
Consumer Non-Durable…
0.13%
117Vonovia SE
Unknown
0.13%
118Siemens Financieringsmaatschappij N.V.
Unknown
0.13%
119Housing & Care 21
Unknown
0.12%
120UniCredit S.p.A.
Unknown
0.12%
121N/A
Information
0.12%
122Deutsche Post AG
Unknown
0.12%
123Eni S.p.A.
Unknown
0.11%
124Deutsche Telekom AG
Information
0.11%
125N/A
Information
0.10%
126Sanctuary Capital PLC
Unknown
0.10%
127Yorkshire Water Finance PLC
Unknown
0.10%
128NatWest Markets PLC
Finance and Insuranc…
0.09%
129ASTM S.p.A.
Unknown
0.09%
130Imperial Brands Finance PLC
Unknown
0.09%
131La Banque Postale
Unknown
0.08%
132N/A
Information
0.08%
133Banco Bilbao Vizcaya Argentaria S.A.
Unknown
0.08%
134Ayvens
Unknown
0.08%
135Sika Capital B.V.
Unknown
0.08%
136Lonza Finance International N.V.
Unknown
0.08%
137DSV Finance B.V.
Unknown
0.08%
138Generali
Unknown
0.08%
139Motability Operations Group PLC
Unknown
0.08%
140N/A
Information
0.08%
141Italgas S.p.A.
Unknown
0.08%
142Volkswagen Financial Services N.V.
Unknown
0.08%
143N/A
Information
0.08%
144Swisscom Finance B.V.
Unknown
0.08%
145Deutsche Lufthansa AG
Unknown
0.08%
146Abertis Infraestructuras S.A.
Unknown
0.08%
147Tennet Holding B.V.
Unknown
0.08%
148Ryanair DAC
Unknown
0.08%
149N/A
Information
0.08%
150Australia and New Zealand Banking Group Ltd.
Unknown
0.08%
151N/A
Information
0.08%
152Logicor Financing S.a.r.l.
Unknown
0.08%
153N/A
Information
0.08%
154Diageo Finance PLC
Unknown
0.08%
155N/A
Information
0.08%
156Landesbank Baden-Wuerttemberg
Unknown
0.08%
157Unibail-Rodamco-Westfield SE
Unknown
0.08%
158Pernod Ricard
Unknown
0.07%
159Ontario Teachers' Finance Trust
Unknown
0.07%
160Cellnex Finance Co., S.A.
Unknown
0.07%
161Grand City Properties S.A.
Unknown
0.07%
162Vinci S.A.
Unknown
0.07%
163Prosus N.V.
Unknown
0.07%
164Holding D'infrastructures De Transport SAS
Unknown
0.07%
165Mercedes-Benz International Finance B.V.
Unknown
0.07%
166Cooperatieve Rabobank U.A.
Unknown
0.07%
167Shell International Finance B.V.
Unknown
0.07%
168TotalEnergies Capital International
Unknown
0.06%
169Action Logement Services
Unknown
0.05%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Norway Government Bond	NGB	Unknown	AM5012761	0.481%
2	NTT Finance Corp.	NTT	Unknown	BM6012215	0.479%
3	Bank of Nova Scotia (The)	BNS	Finance and Insurance	064164QM1	0.473%
4	Bank of Montreal	BMO	Finance and Insurance	06368LB88	0.418%
5	Toronto-Dominion Bank (The)	TD	Finance and Insurance	89117FZ44	0.373%
6	Canadian Imperial Bank of Commerce	CM	Finance and Insurance	13607H5C2	0.367%
7	Rogers Communications Inc.	RCICN	Unknown	775109CT6	0.361%
8	HSBC Holdings PLC	HSBC	Finance and Insurance	EH2905378	0.340%
9	Royal Bank of Canada	RY	Finance and Insurance	780086ZH0	0.326%
10	Allianz Finance II B.V.	ALVGR	Unknown	EJ5793009	0.325%
11	TransCanada Pipelines Ltd.	TRPCN	Unknown	89353ZCN6	0.322%
12	National Bank of Canada	NACN	Unknown	63306AHT6	0.319%
13	N/A	BGGRP	Information	N/A	0.318%
14	Vattenfall AB	VATFAL	Unknown	EH7785197	0.306%
15	APA Infrastructure Ltd.	APAAU	Unknown	EK8055262	0.301%
16	GlaxoSmithKline Capital PLC	GSK	Manufacturing	EH2397139	0.300%
17	Suez S.A.	SUEZFP	Unknown	ZH1843361	0.286%
18	Sweden Government Bond	SGB	Unknown	AM2163666	0.280%
19	BPCE S.A.	BPCEGP	Unknown	EK1705079	0.278%
20	Cenovus Energy Inc.	CVECN	Unknown	15135UAT6	0.276%
21	Original Wempi Inc.	WEMALL	Unknown	952637AE6	0.273%
22	Hydro One Inc.	HYDONE	Unknown	44810ZCS7	0.272%
23	BHP Billiton Finance Ltd.	BHP	Mining, Quarrying, and Oil and Gas Extraction	EJ3722414	0.269%
24	N/A	ORSTED	Information	N/A	0.269%
25	Bell Canada	BCECN	Unknown	07813ZCL6	0.261%
26	Banco Santander S.A.	SANTAN	Unknown	ZH4396912	0.256%
27	N/A	HOUSFN	Information	N/A	0.256%
28	Koninklijke KPN N.V.	KPN	Unknown	EH9679034	0.255%
29	Connect Plus (M25) Issuer PLC	CONPLS	Unknown	AT6477711	0.251%
30	Cie de Saint-Gobain	SGOFP	Unknown	ZG2003140	0.247%
31	Invesco Government & Agency Portfolio	AGPXX	Unknown	825252885	0.240%
32	Scottish Widows Ltd.	SCTWID	Unknown	EJ6286110	0.232%
33	Westpac Banking Corp.	WSTP	Unknown	ZB9054022	0.230%
34	Centrica PLC	CNALN	Unknown	EJ0461362	0.229%
35	N/A	CBAAU	Information	N/A	0.228%
36	Coastal Gaslink Pipeline L.P.	COAGAS	Unknown	19046FAW2	0.226%
37	Heathrow Funding Ltd.	HTHROW	Unknown	EJ9027123	0.225%
38	Brookfield Finance II Inc.	BNCN	Unknown	11271ZAA9	0.216%
39	High Speed Rail Finance (1) PLC	HSRF	Unknown	EJ5315316	0.215%
40	TELUS Corp.	TCN	Real Estate and Rental and Leasing	87971MBX0	0.214%
41	Federation des caisses Desjardins du Quebec	CCDJ	Unknown	31430WPB4	0.207%
42	University of Oxford	OXUNIV	Unknown	AQ2321828	0.203%
43	Vodafone Group PLC	VOD	Information	QZ1617872	0.200%
44	OMERS Finance Trust	OMERFT	Unknown	YS8014450	0.199%
45	Electricite de France	EDF	Unknown	BS6177742	0.193%
46	Cadent Finance PLC	CDTFIN	Unknown	QZ5429639	0.192%
47	Orange	ORAFP	Unknown	BS8953389	0.192%
48	Mizuho Financial Group, Inc.	MIZUHO	Unknown	ZL4433179	0.191%
49	N/A	ROLLS	Information	N/A	0.190%
50	Snam S.p.A.	SRGIM	Unknown	YT3459286	0.187%
51	N/A	COMFIN	Information	N/A	0.186%
52	Barclays PLC	BACR	Unknown	ZS4373610	0.183%
53	Rothesay Life PLC	ROTHLF	Unknown	AZ5768546	0.183%
54	Anglian Water Services Financing PLC	AWLN	Unknown	ZK9552744	0.179%
55	East Japan Railway Co.	EJRAIL	Unknown	YV4539685	0.176%
56	DWR Cymru (Financing) UK PLC	GLCCUK	Unknown	YV5074260	0.175%
57	Engie	ENGIFP	Unknown	YU6515354	0.174%
58	Scottish Hydro Electric Transmission PLC	SSELN	Unknown	ZF2101300	0.172%
59	ABN AMRO Bank N.V.	ABNANV	Unknown	ZK1826526	0.166%
60	N/A	CCBGBB	Information	N/A	0.166%
61	Places For People Treasury PLC	NBHA	Unknown	ZK5140189	0.166%
62	Bouygues	ENFP	Unknown	ZK8294645	0.166%
63	Westpac New Zealand Ltd.	WSTPNZ	Unknown	YV7912327	0.166%
64	SpareBank 1 Sor-Norge ASA	SRBANK	Unknown	ZM4992362	0.165%
65	Blend Funding PLC	BLNFND	Unknown	AX9449965	0.165%
66	Amprion GmbH	AMPRIO	Unknown	BY9995865	0.165%
67	Enel S.p.A.	ENELIM	Unknown	EG5612957	0.164%
68	Societe Generale	SOCGEN	Unknown	ZN2757146	0.164%
69	BMW International Investment B.V.	BMW	Unknown	YV2869811	0.163%
70	Nationwide Building Society	NWIDE	Unknown	ZH7198661	0.163%
71	Robert Bosch Gesellschaft mit beschraenkter Haftung	RBOSGR	Unknown	ZK7508219	0.163%
72	Toyota Motor Credit Corp.	TOYOTA	Unknown	YW2551581	0.162%
73	Intesa Sanpaolo S.p.A.	ISPIM	Unknown	ZB3109913	0.162%
74	N/A	MCFP	Information	N/A	0.162%
75	Standard Chartered PLC	STANLN	Unknown	EJ5142421	0.161%
76	Credit Mutuel Arkea	CMARK	Unknown	BY9720974	0.161%
77	Novo Nordisk Finance (Netherlands) B.V.	NOVOB	Unknown	YX0681958	0.160%
78	Takeda Pharmaceutical Co. Ltd.	TACHEM	Unknown	AV6471313	0.159%
79	Banque Federative du Credit Mutuel	BFCM	Unknown	YU3714323	0.159%
80	BP Capital Markets PLC	BPLN	Unknown	BH5287454	0.158%
81	Sumitomo Mitsui Financial Group, Inc.	SUMIBK	Unknown	LW3622260	0.157%
82	CaixaBank, S.A.	CABKSM	Unknown	AZ0978132	0.157%
83	Nordea Bank Abp	NDAFH	Unknown	BW6044935	0.156%
84	BNP Paribas	BNP	Unknown	AQ6097812	0.156%
85	UBS AG	UBS	Finance	BR1527919	0.156%
86	Deutsche Bank AG	DB	Finance	ZP3884472	0.156%
87	Equinor ASA	EQNR	Manufacturing	EK7473516	0.155%
88	N/A	BRITEL	Information	N/A	0.155%
89	Telefonica Emisiones, S.A.U.	TELEFO	Unknown	AX5204786	0.153%
90	ING Groep N.V.	INTNED	Unknown	AV5772257	0.153%
91	N/A	BZLNZ	Information	N/A	0.153%
92	Reckitt Benckiser Treasury Services PLC	RKTLN	Unknown	BJ4447741	0.153%
93	National Australia Bank Ltd.	NAB	Unknown	AU1918864	0.153%
94	N/A	BATSLN	Information	N/A	0.152%
95	Skandinaviska Enskilda Banken AB	SEB	Manufacturing	BU1255019	0.152%
96	Airbus SE	AIRFP	Unknown	BJ8145234	0.151%
97	Autostrade Per L'Italia S.p.A.	ATOSTR	Unknown	BN4840177	0.150%
98	Capgemini SE	CAPFP	Unknown	BH6823513	0.149%
99	Aroundtown S.A.	ARNDTN	Unknown	BS9539989	0.149%
100	Wintershall Dea Finance BV (1)	HBRLN	Unknown	ZR6354826	0.148%
101	Credit Agricole Assurances	ACAFP	Unknown	BK4148171	0.147%
102	Medtronic Global Holdings S.C.A.	MDT	Manufacturing	58507LAJ8	0.147%
103	N/A	TRAGR	Information	N/A	0.144%
104	Dassault Systemes	DSYFP	Unknown	ZR5213734	0.143%
105	Iberdrola Finanzas, S.A.U.	IBESM	Unknown	BV0733972	0.141%
106	Svenska Handelsbanken AB	SHBASS	Unknown	BG0130305	0.141%
107	Holcim Finance (Luxembourg) S.A.	HOLNSW	Unknown	BR2429784	0.139%
108	RWE AG	RWE	Unknown	BW6393068	0.138%
109	E.ON International Finance B.V.	EOANGR	Unknown	EH6872624	0.138%
110	EnBW International Finance B.V.	ENBW	Unknown	YT2193811	0.138%
111	Clarion Funding PLC	CLARHG	Unknown	AS1223476	0.138%
112	Sanofi	SANFP	Unknown	AR7572142	0.135%
113	Wellcome Trust Ltd. (The)	WELLTR	Unknown	AR0212944	0.134%
114	Bayer Capital Corp. B.V.	BAYNGR	Unknown	AT1823067	0.133%
115	Richemont International Holding S.A.	CFRVX	Unknown	AR7772221	0.132%
116	CCEP Finance (Ireland) DAC	CCEP	Consumer Non-Durables	BP1765349	0.131%
117	Vonovia SE	ANNGR	Unknown	BR1517753	0.129%
118	Siemens Financieringsmaatschappij N.V.	SIEGR	Unknown	ZR3437335	0.128%
119	Housing & Care 21	HSCRTW	Unknown	AP7311065	0.123%
120	UniCredit S.p.A.	UCGIM	Unknown	YX5285268	0.122%
121	N/A	DBHNGR	Information	N/A	0.120%
122	Deutsche Post AG	DHLGR	Unknown	ZD8242855	0.117%
123	Eni S.p.A.	ENIIM	Unknown	BJ4186984	0.112%
124	Deutsche Telekom AG	DT	Information	YS7908512	0.111%
125	N/A	N/A	Information	N/A	0.103%
126	Sanctuary Capital PLC	SANCTU	Unknown	BH5530325	0.102%
127	Yorkshire Water Finance PLC	KEL	Unknown	YV6460682	0.096%
128	NatWest Markets PLC	NWG	Finance and Insurance	YT1485465	0.094%
129	ASTM S.p.A.	ATIM	Unknown	BS4792872	0.092%
130	Imperial Brands Finance PLC	IMBLN	Unknown	EK0947458	0.086%
131	La Banque Postale	FRLBP	Unknown	ZK3694633	0.083%
132	N/A	NGGLN	Information	N/A	0.083%
133	Banco Bilbao Vizcaya Argentaria S.A.	BBVASM	Unknown	ZD7940327	0.082%
134	Ayvens	AYVFP	Unknown	ZD0406540	0.081%
135	Sika Capital B.V.	SIKASW	Unknown	ZK3491501	0.081%
136	Lonza Finance International N.V.	LONNVX	Unknown	ZB5228372	0.081%
137	DSV Finance B.V.	DSVDC	Unknown	YU7464834	0.080%
138	Generali	ASSGEN	Unknown	EK2358373	0.080%
139	Motability Operations Group PLC	MOTOPG	Unknown	ZF3240057	0.080%
140	N/A	KERFP	Information	N/A	0.080%
141	Italgas S.p.A.	IGIM	Unknown	ZF7586778	0.080%
142	Volkswagen Financial Services N.V.	VW	Unknown	BT4564782	0.080%
143	N/A	UNIIM	Information	N/A	0.080%
144	Swisscom Finance B.V.	SCMNVX	Unknown	YX2449784	0.080%
145	Deutsche Lufthansa AG	LHAGR	Unknown	BM7422678	0.079%
146	Abertis Infraestructuras S.A.	ABESM	Unknown	AX7293555	0.078%
147	Tennet Holding B.V.	TENN	Unknown	BZ8418882	0.078%
148	Ryanair DAC	RYAID	Unknown	BP5503423	0.078%
149	N/A	EZJLN	Information	N/A	0.077%
150	Australia and New Zealand Banking Group Ltd.	ANZ	Unknown	QZ6454628	0.077%
151	N/A	LLOYDS	Information	N/A	0.077%
152	Logicor Financing S.a.r.l.	LOGICR	Unknown	AZ5661865	0.077%
153	N/A	STLA	Information	N/A	0.076%
154	Diageo Finance PLC	DGELN	Unknown	BH2918259	0.076%
155	N/A	CTEFRA	Information	N/A	0.076%
156	Landesbank Baden-Wuerttemberg	LBBW	Unknown	BG0130511	0.076%
157	Unibail-Rodamco-Westfield SE	URWFP	Unknown	BM7553639	0.076%
158	Pernod Ricard	RIFP	Unknown	BH4959517	0.075%
159	Ontario Teachers' Finance Trust	ONTTFT	Unknown	BW1147535	0.074%
160	Cellnex Finance Co., S.A.	CLNXSM	Unknown	BR3179446	0.073%
161	Grand City Properties S.A.	GYCGR	Unknown	BN3335799	0.073%
162	Vinci S.A.	DGFP	Unknown	AU5732154	0.073%
163	Prosus N.V.	PRXNA	Unknown	BQ4156072	0.072%
164	Holding D'infrastructures De Transport SAS	HITTFP	Unknown	BT4316647	0.072%
165	Mercedes-Benz International Finance B.V.	MBGGR	Unknown	ZK7505652	0.071%
166	Cooperatieve Rabobank U.A.	RABOBK	Unknown	ZS3824902	0.071%
167	Shell International Finance B.V.	RDSALN	Unknown	BJ2961693	0.069%
168	TotalEnergies Capital International	TTEFP	Unknown	BJ4186380	0.059%
169	Action Logement Services	ALSFR	Unknown	BQ4527314	0.050%