Titelia

Holdings of Invesco Global ex-US High Yield Corporate Bond ETF

ISIN US46138E6692

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

Net assets
211.5M $ including 7K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
192 from 91 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Premier Brands Group Holdings LLC 3,2227K $0.00 %

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The bonds it holds

91 companies, 192 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SoftBank Group Corp124.3M $2.03 %
2Ecopetrol SA94.1M $1.94 %
3Nissan Motor Co Ltd53.8M $1.79 %
4Industrial & Commercial Bank of China Ltd12.9M $1.38 %
5YPF SA72.9M $1.35 %
6Rakuten Group Inc42.5M $1.19 %
7Bombardier Inc62M $0.96 %
8Wynn Macau Ltd42M $0.92 %
9Turkiye Vakiflar Bankasi TAO51.8M $0.83 %
10Vodafone Group PLC31.7M $0.83 %
11Rogers Communications Inc41.7M $0.82 %
12First Quantum Minerals Ltd31.5M $0.72 %
13Yapi ve Kredi Bankasi AS51.4M $0.68 %
14TELUS Corp41.4M $0.67 %
15Banco do Brasil SA41.3M $0.63 %
16Turkiye Garanti Bankasi AS41.3M $0.62 %
17YEOMAN CAPITAL SA21.3M $0.60 %
18GFL Environmental Inc41.2M $0.57 %
19Telecom Argentina SA31.2M $0.55 %
20Banco Bradesco S.A.31.1M $0.51 %
21Muthoot Finance Ltd31M $0.49 %
22Orbia Advance Corp SAB de CV41M $0.48 %
23Latam Airlines Group SA2999.5K $0.47 %
24Mineral Resources Ltd3971.1K $0.46 %
25Kioxia Holdings Corp.2970K $0.46 %
26MGM China Holdings Ltd3886.4K $0.42 %
27Cemex SAB de CV2884.9K $0.42 %
28IHS Holding Ltd3790.2K $0.37 %
29Open Text Corp2740K $0.35 %
30OTP Bank Nyrt2672.7K $0.32 %
31Turk Telekomunikasyon AS2657.8K $0.31 %
32Akbank TAS3650.6K $0.31 %
33Brightstar Lottery PLC2646.6K $0.31 %
34Axia Energia SA2600.5K $0.28 %
35Methanex Corp2598.7K $0.28 %
36Grupo Aeromexico SAB de CV2584.1K $0.28 %
37Emera Inc1570.6K $0.27 %
38Air Canada1561.9K $0.27 %
39Eregli Demir ve Celik Fabrikalari TAS1547.5K $0.26 %
40JSW Steel Ltd2518.7K $0.25 %
41Bangkok Bank PCL1513.2K $0.24 %
42Forvia SE2511.5K $0.24 %
43Zorlu Enerji Elektrik Uretim AS1489.6K $0.23 %
44goeasy Ltd2481.1K $0.23 %
45Alpek SAB de CV2423.8K $0.20 %
46Turkcell Iletisim Hizmetleri AS2415.7K $0.20 %
47ITAU UNIBANCO HOLDING SA1415.7K $0.20 %
48Volcan Cia Minera SAA1413.7K $0.20 %
49Ulker Biskuvi Sanayi AS1412.4K $0.20 %
50IRB Infrastructure Developers Ltd1410.6K $0.19 %
51Ivanhoe Mines Ltd1408.1K $0.19 %
52Turkiye Is Bankasi AS2406.3K $0.19 %
53Kasikornbank PCL1357K $0.17 %
54ams-OSRAM AG1342.5K $0.16 %
55Pampa Energia SA1341K $0.16 %
56Nickel Industries Ltd1340K $0.16 %
57Algonquin Power & Utilities Corp1334K $0.16 %
58TGS ASA1314.4K $0.15 %
59Danaos Corp1308.4K $0.15 %
60Banco de Bogota S.A.1290K $0.14 %
61Capstone Copper Corp1285.1K $0.13 %
62Grifols SA1284.2K $0.13 %
63SEPLAT Energy PLC1267.1K $0.13 %
64Banco Davivienda SA1257.9K $0.12 %
65Cia de Minas Buenaventura SAA1256.9K $0.12 %
66Banco Macro SA1250.3K $0.12 %
67Transportadora de Gas del Sur SA1247.8K $0.12 %
68B3 SA - Brasil Bolsa Balcao1242.8K $0.11 %
69Constellium SE1241.3K $0.11 %
70Hudbay Minerals Inc1233.1K $0.11 %
71XP Inc1222.5K $0.11 %
72Saturn Oil & Gas Inc1222.4K $0.11 %
73Ecobank Transnational Inc1216.2K $0.10 %
74Gran Tierra Energy Inc1215.4K $0.10 %
75Taseko Mines Ltd1209.6K $0.10 %
76Adecoagro SA1208.1K $0.10 %
77Anadolu Efes Biracilik Ve Malt Sanayii AS1206.8K $0.10 %
78Endeavour Mining PLC1205.5K $0.10 %
79Golar LNG Ltd1205K $0.10 %
80Ford Otomotiv Sanayi AS1204.1K $0.10 %
81Greentown China Holdings Ltd1203.1K $0.10 %
82Aydem Yenilenebilir Enerji AS1202.8K $0.10 %
83Pegasus Hava Tasimaciligi AS1200.5K $0.09 %
84Playtika Holding Corp1199.2K $0.09 %
85Eldorado Gold Corp1194.7K $0.09 %
86Minsur SA1192.2K $0.09 %
87Nemak SAB de CV1191.3K $0.09 %
88Longfor Group Holdings Ltd1186.1K $0.09 %
89Kosmos Energy Ltd1185K $0.09 %
90Mercer International Inc1156K $0.07 %
91Vestel Elektronik Sanayi ve Ticaret AS1117.5K $0.06 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States17K $100.00 %
Cite this page

Titelia. "Holdings of Invesco Global ex-US High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000040915