Holdings of Invesco Bloomberg Enhanced Fallen Angels ETF
ISIN US46138E7195
Invesco Exchange-Traded Fund Trust II · Compare with another fund · Report an error
- Net assets
- 320M $
- Bond lines
- 47 from 21 companies
The bonds it holds
This fund holds 47 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 7 | 15.8M $ | 4.94 % |
| 2 | FMC Corp | 4 | 15.1M $ | 4.73 % |
| 3 | FS KKR CAPITAL CORP. | 6 | 15M $ | 4.69 % |
| 4 | Whirlpool Corp | 7 | 14.1M $ | 4.42 % |
| 5 | Vodafone Group PLC | 1 | 11.6M $ | 3.61 % |
| 6 | GFL Environmental Inc | 1 | 11.5M $ | 3.60 % |
| 7 | Nissan Motor Co Ltd | 2 | 10.3M $ | 3.23 % |
| 8 | ADVANCE AUTO PARTS INC | 4 | 7.9M $ | 2.46 % |
| 9 | VF Corp | 1 | 7.6M $ | 2.37 % |
| 10 | Methanex Corp | 2 | 5.4M $ | 1.70 % |
| 11 | BLACKROCK TCP CAPITAL CORP | 1 | 5.4M $ | 1.69 % |
| 12 | Kohl's Corp | 2 | 3.6M $ | 1.11 % |
| 13 | Fluor Corp | 1 | 3.3M $ | 1.03 % |
| 14 | Bombardier Inc | 1 | 3.1M $ | 0.96 % |
| 15 | Navient Corp | 1 | 2.7M $ | 0.84 % |
| 16 | Sealed Air Corp | 1 | 2.5M $ | 0.77 % |
| 17 | Yum! Brands Inc | 1 | 2M $ | 0.62 % |
| 18 | MBIA Inc | 1 | 1.8M $ | 0.56 % |
| 19 | Murphy Oil Corp | 1 | 1.7M $ | 0.52 % |
| 20 | TransAlta Corp | 1 | 1.7M $ | 0.52 % |
| 21 | Crane NXT Co | 1 | 1.2M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg Enhanced Fallen Angels ETF". https://titelia.com/en/funds/S000019230