PICB holdings
Invesco International Corporate Bond ETF
Positions
598 stored of 598 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTT Finance Corp. NTT Finance Corp., Series 18 | JP316572DLC8 | BM6012231 | 0.647% | $2.3M | Debt | Corporate | Japan | JPY |
| 2 | Toronto-Dominion Bank (The) | CA89117GRJ80 | 89117GRJ8 | 0.581% | $2.1M | Debt | Corporate | Canada | CAD |
| 3 | Bank of Montreal | CA06368LEY89 | 06368LEY8 | 0.576% | $2.1M | Debt | Corporate | Canada | CAD |
| 4 | Royal Bank of Canada | CA780086XL38 | 780086XL3 | 0.558% | $2.0M | Debt | Corporate | Canada | CAD |
| 5 | Bank of Montreal | CA06368BTX69 | 06368BTX6 | 0.547% | $2.0M | Debt | Corporate | Canada | CAD |
| 6 | Enel Finance International N.V. | XS0452187320 | EH9717404 | 0.544% | $2.0M | Debt | Corporate | Netherlands | GBP |
| 7 | Invesco Private Prime Fund | Not reported | Not reported | 0.504% | $1.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | Bank of Montreal | CA06368LNK84 | 06368LNK8 | 0.469% | $1.7M | Debt | Corporate | Canada | CAD |
| 9 | Bank of Nova Scotia (The) | CA064164QM14 | 064164QM1 | 0.469% | $1.7M | Debt | Corporate | Canada | CAD |
| 10 | Bank of Montreal | CA06368L5G77 | 06368L5G7 | 0.467% | $1.7M | Debt | Corporate | Canada | CAD |
| 11 | Royal Bank of Canada | CA780086WG51 | 780086WG5 | 0.466% | $1.7M | Debt | Corporate | Canada | CAD |
| 12 | Toronto-Dominion Bank (The) | CA89117GTQ06 | 89117GTQ0 | 0.464% | $1.7M | Debt | Corporate | Canada | CAD |
| 13 | Toronto-Dominion Bank (The) | CA89117F7H69 | 89117F7H6 | 0.458% | $1.6M | Debt | Corporate | Canada | CAD |
| 14 | Bank of Montreal | CA06368LB887 | 06368LB88 | 0.457% | $1.6M | Debt | Corporate | Canada | CAD |
| 15 | E.ON International Finance B.V. | XS0148579666 | EC5705628 | 0.443% | $1.6M | Debt | Corporate | Netherlands | GBP |
| 16 | Sweden Government Bond Sweden Government Bond, Series 1061 | SE0011281922 | AS7837154 | 0.438% | $1.6M | Debt | Non-US sovereign | Sweden | SEK |
| 17 | Canadian Imperial Bank of Commerce | CA13607H5C22 | 13607H5C2 | 0.415% | $1.5M | Debt | Corporate | Canada | CAD |
| 18 | Heathrow Funding Ltd. | XS0383001053 | EH5177629 | 0.411% | $1.5M | Debt | Corporate | Jersey | GBP |
| 19 | National Bank of Canada | CA63306AHP45 | 63306AHP4 | 0.410% | $1.5M | Debt | Corporate | Canada | CAD |
| 20 | Cooperatieve Rabobank U.A. | XS1069886841 | EK2758630 | 0.405% | $1.5M | Debt | Corporate | Netherlands | GBP |
| 21 | Sweden Government Bond Sweden Government Bond, Series 1060 | SE0009496367 | AM2163666 | 0.397% | $1.4M | Debt | Non-US sovereign | Sweden | SEK |
| 22 | E.ON International Finance B.V. | XS0437306904 | EH8827261 | 0.385% | $1.4M | Debt | Corporate | Netherlands | GBP |
| 23 | E.ON International Finance B.V. | XS0327443627 | EG9493362 | 0.383% | $1.4M | Debt | Corporate | Netherlands | GBP |
| 24 | CDP Financial Inc. | AU3CB0322683 | YN1170086 | 0.381% | $1.4M | Debt | Non-US sovereign | Canada | AUD |
| 25 | BNP Paribas | FR001400F5X9 | ZM3222670 | 0.379% | $1.4M | Debt | Corporate | France | GBP |
| 26 | Rogers Communications Inc. | CA775109CT61 | 775109CT6 | 0.377% | $1.4M | Debt | Corporate | Canada | CAD |
| 27 | Credit Agricole S.A. | FR001400FAR2 | ZM4792853 | 0.373% | $1.3M | Debt | Corporate | France | GBP |
| 28 | Lloyds Bank PLC | XS0543369184 | Not reported | 0.372% | $1.3M | Debt | Corporate | United Kingdom | GBP |
| 29 | Credit Agricole S.A. | FR0014003182 | BP0675150 | 0.367% | $1.3M | Debt | Corporate | France | EUR |
| 30 | Equinor ASA | XS0416848793 | EH7469180 | 0.363% | $1.3M | Debt | Corporate | Norway | GBP |
| 31 | T.H.F.C. (Funding No.3) PLC | XS0690140032 | Not reported | 0.363% | $1.3M | Debt | Corporate | United Kingdom | GBP |
| 32 | Westpac Banking Corp. | AU3CB0331148 | Not reported | 0.361% | $1.3M | Debt | Corporate | Australia | AUD |
| 33 | Engie | FR0010946855 | Not reported | 0.361% | $1.3M | Debt | Corporate | France | GBP |
| 34 | Vattenfall AB | XS0422688019 | EH7785197 | 0.357% | $1.3M | Debt | Corporate | Sweden | GBP |
| 35 | Blend Funding PLC | XS3090935852 | YN0912355 | 0.354% | $1.3M | Debt | Corporate | United Kingdom | GBP |
| 36 | Norway Government Bond Norway Government Bond, Series 480 | NO0010821598 | AS2564498 | 0.354% | $1.3M | Debt | Non-US sovereign | Norway | NOK |
| 37 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.353% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Toronto-Dominion Bank (The) | CA89117GX510 | 89117GX51 | 0.351% | $1.3M | Debt | Corporate | Canada | CAD |
| 39 | E.ON International Finance B.V. | XS0147048762 | EC5568042 | 0.350% | $1.3M | Debt | Corporate | Netherlands | GBP |
| 40 | Cenovus Energy Inc. | CA15135UAT66 | 15135UAT6 | 0.348% | $1.2M | Debt | Corporate | Canada | CAD |
| 41 | Commonwealth Bank of Australia | AU3CB0330090 | DC6930614 | 0.347% | $1.2M | Debt | Corporate | Australia | AUD |
| 42 | BHP Billiton Finance Ltd. BHP Billiton Finance Ltd., Series 12 | XS0834399981 | EJ3722414 | 0.344% | $1.2M | Debt | Corporate | Australia | GBP |
| 43 | NTT Finance Corp. NTT Finance Corp., Series 17 | JP316572CLC0 | BM6012215 | 0.343% | $1.2M | Debt | Corporate | Japan | JPY |
| 44 | BNP Paribas | FR0014001GJ0 | BN3635164 | 0.341% | $1.2M | Debt | Corporate | France | GBP |
| 45 | National Bank of Canada | CA63306AHT66 | 63306AHT6 | 0.339% | $1.2M | Debt | Corporate | Canada | CAD |
| 46 | BPCE S.A. | FR0011855287 | EK1705079 | 0.335% | $1.2M | Debt | Corporate | France | GBP |
| 47 | Federation des caisses Desjardins du Quebec | CA31430XMW97 | 31430XMW9 | 0.334% | $1.2M | Debt | Corporate | Canada | CAD |
| 48 | Banque Federative du Credit Mutuel | FR0014015NK4 | Not reported | 0.328% | $1.2M | Debt | Corporate | France | GBP |
| 49 | Credit Agricole S.A. | FR001400HCR4 | ZK1827227 | 0.326% | $1.2M | Debt | Corporate | France | EUR |
| 50 | Intesa Sanpaolo S.p.A. | XS2630420268 | ZK7619123 | 0.318% | $1.1M | Debt | Corporate | Italy | GBP |
| 51 | Royal Bank of Canada | CA780086ZH08 | 780086ZH0 | 0.314% | $1.1M | Debt | Corporate | Canada | CAD |
| 52 | HSBC Holdings PLC | XS0356452929 | EH2905378 | 0.312% | $1.1M | Debt | Corporate | United Kingdom | GBP |
| 53 | Bell Canada | CA07813ZCK80 | 07813ZCK8 | 0.311% | $1.1M | Debt | Corporate | Canada | CAD |
| 54 | TransCanada Pipelines Ltd. | CA89353ZCN65 | 89353ZCN6 | 0.302% | $1.1M | Debt | Corporate | Canada | CAD |
| 55 | BG ENERGY CAPITAL PLC | XS0702029132 | Not reported | 0.300% | $1.1M | Debt | Corporate | United Kingdom | GBP |
| 56 | Westfield Stratford City Finance NO.3 PLC | XS3350910199 | Not reported | 0.299% | $1.1M | Debt | Corporate | United Kingdom | GBP |
| 57 | Credit Agricole S.A. | FR001400GDF9 | ZL3431984 | 0.296% | $1.1M | Debt | Corporate | France | EUR |
| 58 | Westpac Banking Corp. | AU3CB0328201 | DA0500581 | 0.294% | $1.1M | Debt | Corporate | Australia | AUD |
| 59 | ABN AMRO Bank N.V. | XS3248241971 | DC0409458 | 0.292% | $1.0M | Debt | Corporate | Netherlands | GBP |
| 60 | United Overseas Bank Ltd. | AU3CB0330793 | Not reported | 0.292% | $1.0M | Debt | Corporate | Singapore | AUD |
| 61 | E.ON International Finance B.V. | XS0408958683 | EH6872624 | 0.291% | $1.0M | Debt | Corporate | Netherlands | GBP |
| 62 | Federation des caisses Desjardins du Quebec | CA31430WF908 | 31430WF90 | 0.290% | $1.0M | Debt | Corporate | Canada | CAD |
| 63 | Bell Canada | CA07813ZCA09 | 07813ZCA0 | 0.289% | $1.0M | Debt | Corporate | Canada | CAD |
| 64 | Orsted A/S | XS0730243150 | Not reported | 0.286% | $1.0M | Debt | Corporate | Denmark | GBP |
| 65 | Canadian Imperial Bank of Commerce | CA13607LPY34 | 13607LPY3 | 0.286% | $1.0M | Debt | Corporate | Canada | CAD |
| 66 | Scottish Widows Ltd. | XS0914791768 | EJ6286110 | 0.282% | $1.0M | Debt | Corporate | United Kingdom | GBP |
| 67 | Federation des caisses Desjardins du Quebec | CA31430W3J13 | 31430W3J1 | 0.279% | $1.0M | Debt | Corporate | Canada | CAD |
| 68 | Heathrow Funding Ltd. | XS0625276257 | Not reported | 0.279% | $1.0M | Debt | Corporate | Jersey | GBP |
| 69 | Credit Agricole S.A. | XS1968706108 | AX7514745 | 0.278% | $998K | Debt | Corporate | France | EUR |
| 70 | Norway Government Bond Norway Government Bond, Series 489 | NO0013475558 | YR2442626 | 0.277% | $994K | Debt | Non-US sovereign | Norway | NOK |
| 71 | CDP Financial Inc. | AU3CB0335115 | DK6848586 | 0.276% | $990K | Debt | Non-US sovereign | Canada | AUD |
| 72 | National Grid Electricity Distribution (West Midlands) PLC | XS0627336323 | Not reported | 0.274% | $984K | Debt | Corporate | United Kingdom | GBP |
| 73 | National Australia Bank Ltd. | AU3CB0307932 | ZD7617297 | 0.273% | $978K | Debt | Corporate | Australia | AUD |
| 74 | Anglian Water Services Financing PLC | XS2898771774 | YV5650028 | 0.273% | $978K | Debt | Corporate | United Kingdom | GBP |
| 75 | Orange | FR0013396538 | AW5684278 | 0.271% | $972K | Debt | Corporate | France | GBP |
| 76 | Credit Agricole S.A. | FR0013421815 | ZS7515878 | 0.271% | $972K | Debt | Corporate | France | EUR |
| 77 | TELUS Corp. TELUS Corp., Series CAG | CA87971MBX08 | 87971MBX0 | 0.271% | $971K | Debt | Corporate | Canada | CAD |
| 78 | GlaxoSmithKline Capital PLC | XS0350820931 | EH2397139 | 0.269% | $965K | Debt | Corporate | United Kingdom | GBP |
| 79 | Banco Santander S.A. | XS2748853194 | ZF2682507 | 0.264% | $947K | Debt | Corporate | Spain | GBP |
| 80 | GlaxoSmithKline Capital PLC | XS0140516864 | EC4936216 | 0.263% | $944K | Debt | Corporate | United Kingdom | GBP |
| 81 | Banque Federative du Credit Mutuel | FR001400OFI2 | ZD3102005 | 0.261% | $937K | Debt | Corporate | France | GBP |
| 82 | Suez S.A. | FR001400L461 | ZH1843361 | 0.258% | $926K | Debt | Corporate | France | GBP |
| 83 | Credit Agricole S.A. | FR001400O9D2 | ZD1495799 | 0.257% | $923K | Debt | Corporate | France | EUR |
| 84 | Snam S.p.A. | XS2944872121 | YT3459286 | 0.257% | $922K | Debt | Corporate | Italy | GBP |
| 85 | Hydro One Inc. Hydro One Inc., Series 64 | CA44810ZCW82 | 44810ZCW8 | 0.255% | $916K | Debt | Corporate | Canada | CAD |
| 86 | High Speed Rail Finance (1) PLC | XS0888566519 | EJ5315316 | 0.255% | $915K | Debt | Corporate | United Kingdom | GBP |
| 87 | Westpac Banking Corp. | AU3CB0309466 | ZB9054022 | 0.255% | $914K | Debt | Corporate | Australia | AUD |
| 88 | NIE Finance PLC | XS3285511104 | Not reported | 0.250% | $897K | Debt | Corporate | United Kingdom | GBP |
| 89 | Allianz Finance II B.V. Allianz Finance II B.V., Series 62 | DE000A1HG1L4 | EJ5793009 | 0.250% | $896K | Debt | Corporate | Netherlands | GBP |
| 90 | First Nations Finance Authority | CA32117DAF11 | 32117DAF1 | 0.249% | $895K | Debt | Non-US sovereign | Canada | CAD |
| 91 | Credit Agricole S.A. | XS2099546488 | ZP3171193 | 0.248% | $891K | Debt | Corporate | France | EUR |
| 92 | E.ON International Finance B.V. | XS0735770637 | Not reported | 0.248% | $888K | Debt | Corporate | Netherlands | GBP |
| 93 | Bell Canada | CA07813ZCR34 | 07813ZCR3 | 0.247% | $886K | Debt | Corporate | Canada | CAD |
| 94 | Credit Agricole S.A. | XS1958307461 | AX3944086 | 0.246% | $883K | Debt | Corporate | France | EUR |
| 95 | Coastal Gaslink Pipeline L.P. Coastal Gaslink Pipeline L.P., Series K | CA19046FAW29 | 19046FAW2 | 0.245% | $880K | Debt | Corporate | Canada | CAD |
| 96 | Coastal Gaslink Pipeline L.P. Coastal Gaslink Pipeline L.P., Series J | CA19046FAV46 | 19046FAV4 | 0.245% | $878K | Debt | Corporate | Canada | CAD |
| 97 | Hydro One Inc. | CA44810ZCS70 | 44810ZCS7 | 0.244% | $877K | Debt | Corporate | Canada | CAD |
| 98 | Bell Canada | CA07813ZCL63 | 07813ZCL6 | 0.244% | $874K | Debt | Corporate | Canada | CAD |
| 99 | Rothesay Life PLC | XS2621758635 | ZK5588411 | 0.242% | $869K | Debt | Corporate | United Kingdom | GBP |
| 100 | Enel S.p.A. | XS0306647792 | EG5612957 | 0.241% | $865K | Debt | Corporate | Italy | GBP |