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 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 | N/A | CCBGBB | Information | N/A | 0.166% |
60 | ABN AMRO Bank N.V. | ABNANV | Unknown | ZK1826526 | 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 | N/A | BRITEL | Information | N/A | 0.155% |
88 | Equinor ASA | EQNR | Manufacturing | EK7473516 | 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 | N/A | NGGLN | Information | N/A | 0.083% |
132 | La Banque Postale | FRLBP | Unknown | ZK3694633 | 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 | Volkswagen Financial Services N.V. | VW | Unknown | BT4564782 | 0.080% |
142 | Italgas S.p.A. | IGIM | Unknown | ZF7586778 | 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% |