Titelia

Holdings of Invesco Fundamental Investment Grade Corporate Bond ETF

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

Net assets
115.1M $
Bond lines
627 from 370 companies

The bonds it holds

This fund holds 627 bond lines from 370 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co11.1M $0.97 %
2Apple Inc21M $0.90 %
3Amazon.com Inc2973.8K $0.85 %
4Microsoft Corp2963.3K $0.84 %
5Bank of America Corp1940.1K $0.82 %
6Exxon Mobil Corp1895.1K $0.78 %
7Walmart Inc2889.2K $0.77 %
8Citigroup Inc2823.7K $0.72 %
9Alphabet Inc2810.8K $0.70 %
10Verizon Communications Inc2763.1K $0.66 %
11UnitedHealth Group Inc2734.2K $0.64 %
12AT&T Inc2721K $0.63 %
13Goldman Sachs Group Inc/The2678K $0.59 %
14Morgan Stanley2653.1K $0.57 %
15Johnson & Johnson2652.3K $0.57 %
16CVS Health Corp2609.3K $0.53 %
17Home Depot Inc/The2607.4K $0.53 %
18AbbVie Inc2605.9K $0.53 %
19Meta Platforms Inc2591.4K $0.51 %
20Comcast Corp2584K $0.51 %
21Procter & Gamble Co/The2581.7K $0.51 %
22Merck & Co Inc2528.7K $0.46 %
23Costco Wholesale Corp2523.6K $0.46 %
24Coca-Cola Co/The2520.1K $0.45 %
25Broadcom Inc2518.5K $0.45 %
26Bristol-Myers Squibb Co2512K $0.45 %
27McKesson Corp2503.6K $0.44 %
28PepsiCo Inc2497.8K $0.43 %
29Intel Corp2493.1K $0.43 %
30Philip Morris International Inc2491K $0.43 %
31United Parcel Service Inc2488.1K $0.42 %
32CISCO SYSTEMS INC2486.4K $0.42 %
33US Bancorp1486.1K $0.42 %
34Cigna Group/The2480.8K $0.42 %
35Oracle Corp2473.3K $0.41 %
36Capital One Financial Corp2462K $0.40 %
37MetLife Inc2456.9K $0.40 %
38Elevance Health Inc2445.8K $0.39 %
39PNC Financial Services Group Inc/The1438.6K $0.38 %
40Altria Group Inc2436.7K $0.38 %
41Cencora Inc2434.1K $0.38 %
42Marathon Petroleum Corp2430.6K $0.37 %
43Truist Financial Corp1429.8K $0.37 %
44RTX Corp2422.6K $0.37 %
45Valero Energy Corp2421.2K $0.37 %
46Amgen Inc2421.1K $0.37 %
47Duke Energy Corp2418.9K $0.36 %
48American Express Co1408.1K $0.35 %
49Cardinal Health Inc2408K $0.35 %
50Abbott Laboratories2404.3K $0.35 %
51Visa Inc2398.5K $0.35 %
52NVIDIA Corp2396.6K $0.34 %
53Target Corp2395.5K $0.34 %
54Lowe's Cos Inc2395.1K $0.34 %
55McDonald's Corp2393.4K $0.34 %
56Phillips 662392.6K $0.34 %
57Charles Schwab Corp/The2392.2K $0.34 %
58Eli Lilly & Co2391K $0.34 %
59Kroger Co/The2388.4K $0.34 %
60CATERPILLAR INC2387.7K $0.34 %
61Lockheed Martin Corp2385.7K $0.34 %
62Gilead Sciences Inc2384.5K $0.33 %
63Walt Disney Co/The2383K $0.33 %
64QUALCOMM Inc2378.5K $0.33 %
65Wells Fargo & Co1377.5K $0.33 %
66Texas Instruments Inc2376.5K $0.33 %
67FedEx Corp2375.5K $0.33 %
68Bank of New York Mellon Corp/The2367.1K $0.32 %
69Union Pacific Corp2359.9K $0.31 %
70Corebridge Financial Inc2353K $0.31 %
71Southern Co/The2352.8K $0.31 %
72American International Group Inc2348.6K $0.30 %
73Blackrock Inc2341.3K $0.30 %
74Honeywell International Inc2341K $0.30 %
75Netflix Inc2337.8K $0.29 %
76EOG Resources Inc2335.8K $0.29 %
77NIKE Inc1330.8K $0.29 %
78Progressive Corp/The2329.6K $0.29 %
79Apollo Global Management Inc1327.4K $0.28 %
803M Co2326.3K $0.28 %
81Archer-Daniels-Midland Co2322.6K $0.28 %
82State Street Corp1318.6K $0.28 %
83Dominion Energy Inc2318.3K $0.28 %
84CME Group Inc2317.1K $0.28 %
85Humana Inc2314.3K $0.27 %
86Kinder Morgan Inc2312.7K $0.27 %
87Mastercard Inc2307.7K $0.27 %
88Lincoln National Corp2305.9K $0.27 %
89Mondelez International Inc2305.2K $0.27 %
90STARBUCKS CORP2304.5K $0.26 %
91General Dynamics Corp2303.8K $0.26 %
92American Tower Corp2303.7K $0.26 %
93TJX Cos Inc/The2302.3K $0.26 %
94Thermo Fisher Scientific Inc2297.1K $0.26 %
95Southern Copper Corp1296K $0.26 %
96Allstate Corp/The2290.9K $0.25 %
97Exelon Corp2290.3K $0.25 %
98HP Inc2283.2K $0.25 %
99Equitable Holdings Inc2282.5K $0.25 %
100Principal Financial Group Inc2281.5K $0.24 %
Cite this page

Titelia. "Holdings of Invesco Fundamental Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000033429