Holdings of Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Exchange-Traded Fund Trust II · Compare with another fund · Report an error
- Net assets
- 398.9M $
- Bond lines
- 38 from 22 companies
The bonds it holds
22 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | GFL Environmental Inc | 1 | 18.8M $ | 4.71 % |
| 2 | FMC Corp | 4 | 18.6M $ | 4.66 % |
| 3 | Whirlpool Corp | 7 | 18.5M $ | 4.65 % |
| 4 | VF Corp | 2 | 17.9M $ | 4.48 % |
| 5 | Vodafone Group PLC | 1 | 16.1M $ | 4.03 % |
| 6 | Nissan Motor Co Ltd | 2 | 13.2M $ | 3.32 % |
| 7 | Advance Auto Parts Inc | 4 | 10.8M $ | 2.70 % |
| 8 | BLACKROCK TCP CAPITAL CORP | 1 | 7.5M $ | 1.87 % |
| 9 | Methanex Corp | 2 | 7.4M $ | 1.86 % |
| 10 | Rogers Communications Inc | 1 | 5.7M $ | 1.43 % |
| 11 | Kohl's Corp | 2 | 5.3M $ | 1.34 % |
| 12 | Fluor Corp | 1 | 4.5M $ | 1.13 % |
| 13 | Bombardier Inc | 1 | 4.4M $ | 1.10 % |
| 14 | Prospect Capital Corp | 1 | 4M $ | 1.02 % |
| 15 | Navient Corp | 1 | 3.7M $ | 0.93 % |
| 16 | Sealed Air Corp | 1 | 3.5M $ | 0.89 % |
| 17 | Travel + Leisure Co | 1 | 3.1M $ | 0.77 % |
| 18 | Yum! Brands Inc | 1 | 2.8M $ | 0.69 % |
| 19 | MBIA Inc | 1 | 2.4M $ | 0.59 % |
| 20 | TransAlta Corp | 1 | 2.3M $ | 0.57 % |
| 21 | Murphy Oil Corp | 1 | 2.3M $ | 0.57 % |
| 22 | Crane NXT Co | 1 | 1.8M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg Enhanced Fallen Angels ETF". https://titelia.com/en/funds/S000019230