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Holdings of Invesco International Corporate Bond ETF

Invesco Exchange-Traded Fund Trust II · Compare with another fund · Report an error

Net assets
362M $
Bond lines
277 from 84 companies

The bonds it holds

84 companies, 277 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Credit Agricole SA2015.5M $4.29 %
2Toronto-Dominion Bank/The1011.1M $3.06 %
3Bank of Montreal611.1M $3.05 %
4Orange SA147.3M $2.02 %
5Royal Bank of Canada56.9M $1.92 %
6BNP Paribas SA106.7M $1.84 %
7Banco Santander SA136.6M $1.84 %
8ABN AMRO Bank NV115.4M $1.48 %
9Canadian Imperial Bank of Commerce34.2M $1.16 %
10Westpac Banking Corp43.9M $1.07 %
11Societe Generale SA83.9M $1.07 %
12Engie SA63.8M $1.06 %
13Intesa Sanpaolo SpA63.4M $0.95 %
14Bouygues SA72.8M $0.78 %
15Eni SpA62.8M $0.76 %
16Stellantis NV62.8M $0.76 %
17National Bank of Canada22.7M $0.75 %
18Banco Bilbao Vizcaya Argentaria SA62.6M $0.72 %
19National Australia Bank Ltd42.5M $0.70 %
20Bayer AG52.5M $0.69 %
21Orsted AS32.4M $0.66 %
22Mercedes-Benz Group AG52.3M $0.64 %
23Rogers Communications Inc22.3M $0.62 %
24Nordea Bank Abp52.1M $0.57 %
25Commonwealth Bank of Australia22.1M $0.57 %
26Bank of Nova Scotia/The22M $0.56 %
27Equinor ASA31.9M $0.54 %
28CaixaBank SA41.9M $0.53 %
29TELUS Corp21.8M $0.51 %
30LVMH Moet Hennessy Louis Vuitton SE41.8M $0.51 %
31Capgemini SE41.8M $0.49 %
32Vodafone Group PLC31.7M $0.48 %
33Snam SpA31.7M $0.48 %
34UBS Group AG41.6M $0.45 %
35UniCredit SpA41.6M $0.45 %
36Cie de Saint-Gobain SA41.6M $0.45 %
37ING Groep NV31.6M $0.44 %
38Sanofi SA31.6M $0.44 %
39Standard Chartered PLC21.3M $0.37 %
40EssilorLuxottica SA31.3M $0.37 %
41Airbus SE31.3M $0.37 %
42HSBC Holdings PLC11.3M $0.35 %
43Kering SA31.3M $0.35 %
44Takeda Pharmaceutical Co Ltd31.1M $0.32 %
45Cenovus Energy Inc11.1M $0.31 %
46Svenska Handelsbanken AB31.1M $0.31 %
47Vinci SA21M $0.28 %
48Vonovia SE2936.5K $0.26 %
49United Overseas Bank Ltd1918.2K $0.25 %
50Enel SpA1875.3K $0.24 %
51East Japan Railway Co1842.2K $0.23 %
52MTR Corp Ltd1839.9K $0.23 %
53Nationwide Building Society2807.4K $0.22 %
54L'Oreal SA2806.7K $0.22 %
55Skandinaviska Enskilda Banken AB2779.8K $0.22 %
56E.ON SE2750.2K $0.21 %
57Ayvens SA2718.1K $0.20 %
58Deutsche Telekom AG2702.3K $0.19 %
59Aeroports de Paris SA1688.7K $0.19 %
60Centrica PLC1605.7K $0.17 %
61Swedbank AB1480.8K $0.13 %
62Deutsche Boerse AG1480.4K $0.13 %
63Var Energi ASA1469.2K $0.13 %
64Italgas SpA1467.9K $0.13 %
65Aroundtown SA1460.2K $0.13 %
66Sumitomo Mitsui Financial Group Inc1455.2K $0.13 %
67Danone SA1451.2K $0.12 %
68Telenor ASA1441.5K $0.12 %
69Pernod Ricard SA1441.4K $0.12 %
70Cie Generale des Etablissements Michelin SCA1440.2K $0.12 %
71SAP SE1436.5K $0.12 %
72BASF SE1432.7K $0.12 %
73Dassault Systemes SE1428.8K $0.12 %
74UBS AG LONDN BRANCH1411.5K $0.11 %
75National Grid PLC1359.8K $0.10 %
76Unipol Assicurazioni SpA1354.5K $0.10 %
77Koninklijke KPN NV1349.7K $0.10 %
78Schneider Electric SE1345.5K $0.10 %
79Deutsche Post AG1344.7K $0.10 %
80Grand City Properties SA1334.4K $0.09 %
81Cellnex Telecom SA1326.2K $0.09 %
82RWE AG1317.7K $0.09 %
83Mizuho Financial Group Inc1312.8K $0.09 %
84Prosus NV1219.6K $0.06 %
Cite this page

Titelia. "Holdings of Invesco International Corporate Bond ETF". https://titelia.com/en/funds/S000019231