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
224.5M $ including 4.4K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
203 from 95 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Premier Brands Group Holdings LLC 3,2224.4K $0.00 %

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The bonds it holds

This fund holds 203 bond lines from 95 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1SoftBank Group Corp134.4M $1.96 %
2Ecopetrol SA94.4M $1.95 %
3Nissan Motor Co Ltd53.9M $1.76 %
4YPF SA73M $1.32 %
5Industrial & Commercial Bank of China Ltd12.9M $1.30 %
6Rakuten Group, Inc.42.6M $1.16 %
7FIRST QUANTUM MINERALS LTD42.4M $1.06 %
8Wynn Macau Ltd42.1M $0.93 %
9Vodafone Group PLC31.9M $0.84 %
10Bombardier Inc61.9M $0.83 %
11Yapi ve Kredi Bankasi AS51.8M $0.81 %
12Turkiye Vakiflar Bankasi TAO51.7M $0.77 %
13Rogers Communications Inc41.7M $0.76 %
14Mineral Resources Ltd51.6M $0.72 %
15Banco do Brasil SA51.6M $0.69 %
16Ardagh Holdings SA21.5M $0.69 %
17TELUS Corp41.4M $0.62 %
18Telecom Argentina SA31.3M $0.59 %
19Turkiye Garanti Bankasi AS41.3M $0.57 %
20Latam Airlines Group SA21.2M $0.54 %
21GFL Environmental Inc41.2M $0.53 %
22Banco Bradesco S.A.31.1M $0.47 %
23GRUPO TELEVISA SAB41M $0.46 %
24Muthoot Finance Ltd31M $0.46 %
25Orbia Advance Corp SAB de CV41M $0.46 %
26IHS Holding Ltd3994.6K $0.44 %
27MGM China Holdings Ltd3928K $0.41 %
28Methanex Corp2796.1K $0.35 %
29Pampa Energia SA2795.9K $0.35 %
30Axia Energia SA2791.6K $0.35 %
31Open Text Corp2749.6K $0.33 %
32Akbank TAS3725.4K $0.32 %
33OTP Bank Nyrt2668.6K $0.30 %
34goeasy Ltd2654.4K $0.29 %
35Brightstar Lottery PLC2638.8K $0.28 %
36Bangkok Bank PCL1607.4K $0.27 %
37Grupo Aeromexico SAB de CV2604.3K $0.27 %
38Turkiye Is Bankasi AS3596.6K $0.27 %
39Air Canada1562.3K $0.25 %
40Eregli Demir ve Celik Fabrikalari TAS1542.3K $0.24 %
41JSW Steel Ltd2514.8K $0.23 %
42Forvia SE2508.7K $0.23 %
43Cia de Minas Buenaventura SAA1459.9K $0.20 %
44Turk Telekomunikasyon AS2445.5K $0.20 %
45Cemex SAB de CV1433.4K $0.19 %
46EnQuest PLC1415.9K $0.19 %
47Volcan Cia Minera SAA1412.5K $0.18 %
48Turkcell Iletisim Hizmetleri AS2409.8K $0.18 %
49Zorlu Enerji Elektrik Uretim AS1408.4K $0.18 %
50ITAU UNIBANCO HOLDING SA1406.4K $0.18 %
51Ulker Biskuvi Sanayi AS1405.4K $0.18 %
52IRB Infrastructure Developers Ltd1403K $0.18 %
53Ivanhoe Mines Ltd1402.3K $0.18 %
54Skeena Resources Ltd1371.7K $0.17 %
55Kasikornbank PCL1358.9K $0.16 %
56Algonquin Power & Utilities Corp1334.9K $0.15 %
57Nickel Industries Ltd1332.6K $0.15 %
58Bank Negara Indonesia Persero Tbk PT1328.3K $0.15 %
59TGS ASA1313.8K $0.14 %
60Trekor Metals Ltd1311.7K $0.14 %
61Danaos Corp1306.5K $0.14 %
62Indika Energy Tbk PT1305.4K $0.14 %
63PLS Group Ltd1304.1K $0.14 %
64Mercer International Inc1285.2K $0.13 %
65Grifols SA1281K $0.13 %
66Capstone Copper Corp1280.6K $0.13 %
67EDENOR1267.2K $0.12 %
68SEPLAT Energy PLC1263.7K $0.12 %
69Banco Macro SA1251.7K $0.11 %
70Transportadora de Gas del Sur SA1248.6K $0.11 %
71IIFL Finance Ltd1246.7K $0.11 %
72B3 SA - Brasil Bolsa Balcao1240.8K $0.11 %
73Constellium SE1238.9K $0.11 %
74Alpek SAB de CV1234.7K $0.10 %
75Hudbay Minerals Inc1232.8K $0.10 %
76XP Inc1223.6K $0.10 %
77Ecobank Transnational Inc1220.8K $0.10 %
78Gran Tierra Energy Inc1210.7K $0.09 %
79Playtika Holding Corp1209.9K $0.09 %
80Adecoagro SA1206.1K $0.09 %
81Anadolu Efes Biracilik Ve Malt Sanayii AS1205.6K $0.09 %
82Golar LNG Ltd1204.1K $0.09 %
83Parex Resources Inc1203.7K $0.09 %
84ENDEAVOUR MINING PLC1202.9K $0.09 %
85Greentown China Holdings Ltd1202.6K $0.09 %
86Ford Otomotiv Sanayi AS1199.8K $0.09 %
87Marex Group PLC1199.5K $0.09 %
88Pegasus Hava Tasimaciligi AS1197.8K $0.09 %
89Aydem Yenilenebilir Enerji AS1197.2K $0.09 %
90Eldorado Gold Corp1194.8K $0.09 %
91Minsur SA1189.5K $0.08 %
92Nemak SAB de CV1189.5K $0.08 %
93Longfor Group Holdings Ltd1186.8K $0.08 %
94Kosmos Energy Ltd1175.2K $0.08 %
95Dye & Durham Ltd1125.6K $0.06 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States14.4K $100.00 %
Cite this page

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