Titelia

Holdings of Invesco International Corporate Bond ETF

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

Net assets
358.8M $
Bond lines
278 from 84 companies

The bonds it holds

This fund holds 278 bond lines from 84 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Credit Agricole SA2015.7M $4.38 %
2Bank of Montreal59M $2.52 %
3Toronto-Dominion Bank/The98.9M $2.49 %
4Orange SA147.3M $2.03 %
5BNP Paribas SA106.9M $1.93 %
6Banco Santander SA136.7M $1.88 %
7ABN AMRO Bank NV136.3M $1.77 %
8Royal Bank of Canada45.2M $1.46 %
9Engie SA64.1M $1.15 %
10Westpac Banking Corp44M $1.13 %
11Societe Generale SA83.9M $1.10 %
12Intesa Sanpaolo SpA63.5M $0.97 %
13Eni SpA62.7M $0.75 %
14NATIONAL BANK OF CANADA22.7M $0.75 %
15Stellantis NV62.7M $0.75 %
16Banco Bilbao Vizcaya Argentaria SA62.7M $0.74 %
17National Australia Bank Ltd42.6M $0.72 %
18Canadian Imperial Bank of Commerce22.5M $0.70 %
19Orsted AS32.5M $0.70 %
20Bayer AG52.4M $0.68 %
21Bouygues SA62.4M $0.67 %
22Nordea Bank Abp62.4M $0.66 %
23Rogers Communications Inc22.2M $0.61 %
24Mercedes-Benz Group AG52.1M $0.58 %
25Bank of Nova Scotia/The22M $0.57 %
26Commonwealth Bank of Australia22M $0.56 %
27Equinor ASA32M $0.56 %
28Capgemini SE41.9M $0.52 %
29UBS Group AG41.8M $0.50 %
30LVMH Moet Hennessy Louis Vuitton SE41.8M $0.50 %
31TELUS Corp21.8M $0.50 %
32CaixaBank SA41.8M $0.49 %
33Snam SpA31.7M $0.48 %
34Vodafone Group PLC31.7M $0.48 %
35UniCredit SpA41.6M $0.44 %
36Cie de Saint-Gobain SA41.6M $0.44 %
37ING Groep NV31.6M $0.44 %
38MTR Corp Ltd21.5M $0.43 %
39Sanofi SA31.5M $0.41 %
40STANDARD CHARTERED PLC21.5M $0.41 %
41Svenska Handelsbanken AB41.4M $0.40 %
42Kering SA31.4M $0.38 %
43Takeda Pharmaceutical Co Ltd31.3M $0.37 %
44Cenovus Energy Inc11.2M $0.35 %
45EssilorLuxottica SA31.2M $0.34 %
46Airbus SE31.2M $0.33 %
47HSBC HOLDINGS PLC11.1M $0.31 %
48United Overseas Bank Ltd11M $0.29 %
49Vinci SA2984.4K $0.27 %
50Skandinaviska Enskilda Banken AB3879.7K $0.25 %
51Enel SpA1865.3K $0.24 %
52East Japan Railway Co1823.5K $0.23 %
53Ayvens SA2820.2K $0.23 %
54E.ON SE2805.1K $0.22 %
55Nationwide Building Society2787.6K $0.22 %
56L'Oreal SA2785K $0.22 %
57Deutsche Telekom AG2682K $0.19 %
58Aeroports de Paris SA1674.8K $0.19 %
59Danone SA1659.4K $0.18 %
60CENTRICA PLC1600.4K $0.17 %
61Vonovia SE2596.9K $0.17 %
62Swedbank AB1469.8K $0.13 %
63Deutsche Boerse AG1466.4K $0.13 %
64Unipol Assicurazioni SpA1459.9K $0.13 %
65Var Energi ASA1459.8K $0.13 %
66Aroundtown SA1449.3K $0.13 %
67Sumitomo Mitsui Financial Group Inc1448.1K $0.12 %
68Telenor ASA1434.9K $0.12 %
69Pernod Ricard SA1434.7K $0.12 %
70Cie Generale des Etablissements Michelin SCA1431.2K $0.12 %
71Prosus NV1429.8K $0.12 %
72SAP SE1426.2K $0.12 %
73BASF SE1423.8K $0.12 %
74Dassault Systemes SE1422.4K $0.12 %
75UBS AG LONDN BRANCH1402.7K $0.11 %
76Deutsche Post AG1380.7K $0.11 %
77NATIONAL GRID PLC1349.4K $0.10 %
78Italgas SpA1343.4K $0.10 %
79Koninklijke KPN NV1337.7K $0.09 %
80Schneider Electric SE1335.2K $0.09 %
81Grand City Properties SA1329.4K $0.09 %
82Cellnex Telecom SA1321.2K $0.09 %
83RWE AG1310.9K $0.09 %
84Mizuho Financial Group Inc1307.7K $0.09 %
Cite this page

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