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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Brookfield Finance II Inc. | CA11271ZAA99 | 11271ZAA9 | 0.241% | $864K | Debt | Corporate | Canada | CAD |
| 102 | TransCanada Pipelines Ltd. | CA89353ZCQ96 | 89353ZCQ9 | 0.238% | $856K | Debt | Corporate | Canada | CAD |
| 103 | Banco Santander S.A. | XS2705604234 | ZH4396912 | 0.237% | $849K | Debt | Corporate | Spain | EUR |
| 104 | Societe Generale | FR001400ISF3 | ZJ0038456 | 0.236% | $845K | Debt | Corporate | France | GBP |
| 105 | Rothesay Life PLC | XS2805328601 | YX4981818 | 0.234% | $838K | Debt | Corporate | United Kingdom | GBP |
| 106 | MTR Corp. Ltd. | AU3CB0330785 | Not reported | 0.231% | $828K | Debt | Corporate | Hong Kong | AUD |
| 107 | Nestle Holdings, Inc. | XS2464407860 | BV5718622 | 0.231% | $828K | Debt | Corporate | United States | GBP |
| 108 | Heathrow Funding Ltd. | XS0987355855 | EJ9027123 | 0.231% | $827K | Debt | Corporate | Jersey | GBP |
| 109 | East Japan Railway Co. | XS2891101433 | YV4539685 | 0.230% | $823K | Debt | Corporate | Japan | GBP |
| 110 | APA Infrastructure Ltd. | XS1205617829 | EK8055262 | 0.229% | $820K | Debt | Corporate | Australia | GBP |
| 111 | Rogers Communications Inc. | CA775109BV27 | 775109BV2 | 0.228% | $819K | Debt | Corporate | Canada | CAD |
| 112 | TELUS Corp. TELUS Corp., Series CY | CA87971MBJ14 | 87971MBJ1 | 0.227% | $813K | Debt | Corporate | Canada | CAD |
| 113 | ASB Bank Ltd. | NZABBDG007C1 | YL6354366 | 0.226% | $812K | Debt | Corporate | New Zealand | NZD |
| 114 | Credit Agricole S.A. | FR001400E7I7 | ZN5376936 | 0.226% | $810K | Debt | Corporate | France | EUR |
| 115 | Yorkshire Water Finance PLC | XS2901492582 | YV6460682 | 0.225% | $808K | Debt | Corporate | United Kingdom | GBP |
| 116 | Orsted A/S | XS2531570112 | BY8969713 | 0.225% | $807K | Debt | Corporate | Denmark | GBP |
| 117 | Australia and New Zealand Banking Group Ltd. | AU3CB0306348 | ZF5487425 | 0.225% | $806K | Debt | Corporate | Australia | AUD |
| 118 | NatWest Markets PLC | XS2939364803 | YT1485465 | 0.223% | $801K | Debt | Corporate | United Kingdom | GBP |
| 119 | ABN AMRO Bank N.V. | XS3351011039 | Not reported | 0.223% | $800K | Debt | Corporate | Netherlands | GBP |
| 120 | Engie | FR001400H1V0 | ZL8690907 | 0.222% | $797K | Debt | Corporate | France | GBP |
| 121 | British Telecommunications Ltd. | XS1720922415 | AQ0264905 | 0.220% | $790K | Debt | Corporate | United Kingdom | GBP |
| 122 | Orange | FR0000471930 | EC8227430 | 0.220% | $790K | Debt | Corporate | France | EUR |
| 123 | GlaxoSmithKline Capital PLC | XS2170609072 | BJ2580659 | 0.219% | $785K | Debt | Corporate | United Kingdom | GBP |
| 124 | LSEG Finance PLC | XS3182450539 | YK0857879 | 0.219% | $785K | Debt | Corporate | United Kingdom | GBP |
| 125 | OMERS Finance Trust | AU3CB0334993 | DK5779014 | 0.218% | $781K | Debt | Non-US sovereign | Canada | AUD |
| 126 | Orange | FR0010039008 | ED2837968 | 0.217% | $780K | Debt | Corporate | France | GBP |
| 127 | Severn Trent Utilities Finance PLC | XS0735781675 | Not reported | 0.217% | $778K | Debt | Corporate | United Kingdom | GBP |
| 128 | B.A.T. International Finance PLC | XS0468426266 | Not reported | 0.217% | $778K | Debt | Corporate | United Kingdom | GBP |
| 129 | Places For People Treasury PLC | XS2725781509 | ZG3810709 | 0.216% | $774K | Debt | Corporate | United Kingdom | GBP |
| 130 | Volkswagen Financial Services N.V. | XS2433140113 | BT4564782 | 0.216% | $774K | Debt | Corporate | Netherlands | GBP |
| 131 | Westpac Banking Corp. | AU3CB0305860 | ZF1428928 | 0.215% | $772K | Debt | Corporate | Australia | AUD |
| 132 | Commonwealth Bank of Australia | AU3CB0301687 | Not reported | 0.215% | $771K | Debt | Corporate | Australia | AUD |
| 133 | DBS Bank Ltd. | AU3CB0331429 | Not reported | 0.215% | $770K | Debt | Corporate | Singapore | AUD |
| 134 | First Nations Finance Authority | CA32117DAC89 | 32117DAC8 | 0.214% | $769K | Debt | Non-US sovereign | Canada | CAD |
| 135 | Iberdrola Finanzas, S.A.U. | XS2930118265 | YU7440115 | 0.214% | $769K | Debt | Corporate | Spain | GBP |
| 136 | Carlsberg Breweries A/S | XS3002421389 | YR5520204 | 0.212% | $761K | Debt | Corporate | Denmark | GBP |
| 137 | Standard Chartered PLC | XS1075419694 | EK3126134 | 0.212% | $760K | Debt | Corporate | United Kingdom | GBP |
| 138 | Norway Government Bond Norway Government Bond, Series 482 | NO0010875230 | BG0207897 | 0.211% | $757K | Debt | Non-US sovereign | Norway | NOK |
| 139 | Anglian Water Services Financing PLC | XS2638381819 | ZK9552744 | 0.211% | $757K | Debt | Corporate | United Kingdom | GBP |
| 140 | Norway Government Bond Norway Government Bond, Series 481 | NO0010844079 | AX3516264 | 0.211% | $756K | Debt | Non-US sovereign | Norway | NOK |
| 141 | Sanofi Sanofi, Series 12FX | FR0013324357 | AR7572159 | 0.211% | $756K | Debt | Corporate | France | EUR |
| 142 | Westfield America Management Ltd. | XS1587946911 | AM9809428 | 0.210% | $755K | Debt | Corporate | Australia | GBP |
| 143 | Vodafone Group PLC | XS3109655962 | YN8715297 | 0.210% | $755K | Debt | Corporate | United Kingdom | GBP |
| 144 | Wellcome Trust Finance PLC | XS0261559594 | EF5603503 | 0.210% | $753K | Debt | Corporate | United Kingdom | GBP |
| 145 | British Telecommunications Ltd. | XS0306772699 | EG5684642 | 0.209% | $750K | Debt | Corporate | United Kingdom | GBP |
| 146 | Yorkshire Water Finance PLC | XS1984257029 | ZS1529099 | 0.209% | $750K | Debt | Corporate | United Kingdom | GBP |
| 147 | Hydro One Inc. | CA44810ZCQ15 | 44810ZCQ1 | 0.209% | $750K | Debt | Corporate | Canada | CAD |
| 148 | Cadent Finance PLC | XS1492681033 | QZ5429639 | 0.206% | $739K | Debt | Corporate | United Kingdom | GBP |
| 149 | Scentre Group Trust 1 | AU3CB0326064 | YK0334747 | 0.203% | $727K | Debt | Corporate | Australia | AUD |
| 150 | Bell Canada | CA07813ZCG78 | 07813ZCG7 | 0.201% | $721K | Debt | Corporate | Canada | CAD |
| 151 | Siemens Financieringsmaatschappij N.V. | DE000A1G85D0 | EJ3454752 | 0.201% | $720K | Debt | Corporate | Netherlands | GBP |
| 152 | National Australia Bank Ltd. | AU3CB0327062 | YK8899055 | 0.198% | $712K | Debt | Corporate | Australia | AUD |
| 153 | Engie | FR001400TMR8 | YU6515354 | 0.197% | $706K | Debt | Corporate | France | GBP |
| 154 | Westpac New Zealand Ltd. | NZWNZD0929L8 | YV7912327 | 0.197% | $705K | Debt | Corporate | New Zealand | NZD |
| 155 | Optivo Finance PLC | XS0755862058 | EJ0543508 | 0.196% | $703K | Debt | Corporate | United Kingdom | GBP |
| 156 | Anglian Water Services Financing PLC | XS2778383971 | ZD3728866 | 0.195% | $700K | Debt | Corporate | United Kingdom | GBP |
| 157 | MTR Corp. Ltd. | AU3CB0330777 | Not reported | 0.195% | $700K | Debt | Corporate | Hong Kong | AUD |
| 158 | BPCE S.A. | FR001400E797 | ZN4986750 | 0.195% | $700K | Debt | Corporate | France | EUR |
| 159 | Invesco Private Government Fund | Not reported | Not reported | 0.194% | $696K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 160 | Standard Chartered PLC | XS0876756452 | EJ5142421 | 0.194% | $695K | Debt | Corporate | United Kingdom | GBP |
| 161 | Diageo Finance PLC | XS2466406530 | BV7390149 | 0.192% | $688K | Debt | Corporate | United Kingdom | GBP |
| 162 | Credit Agricole S.A. | FR001400N2M9 | ZF3441911 | 0.191% | $687K | Debt | Corporate | France | EUR |
| 163 | Motability Operations Group PLC | XS2742661122 | ZF3240099 | 0.191% | $685K | Debt | Corporate | United Kingdom | GBP |
| 164 | Cadent Finance PLC | XS1492681116 | QZ5429688 | 0.191% | $684K | Debt | Corporate | United Kingdom | GBP |
| 165 | Orange | XS0562107762 | Not reported | 0.190% | $681K | Debt | Corporate | France | GBP |
| 166 | Banque Federative du Credit Mutuel | FR001400I293 | ZK6226185 | 0.189% | $678K | Debt | Corporate | France | GBP |
| 167 | Takeda Pharmaceutical Co. Ltd. | XS1843449395 | AV6471313 | 0.189% | $677K | Debt | Corporate | Japan | EUR |
| 168 | Credit Agricole S.A. | FR001400CEQ3 | BY5264928 | 0.188% | $675K | Debt | Corporate | France | EUR |
| 169 | Aeroports de Paris | FR0013505633 | BH3926889 | 0.188% | $675K | Debt | Corporate | France | EUR |
| 170 | Banco Santander S.A. | XS2579493037 | ZM5206853 | 0.187% | $672K | Debt | Corporate | Spain | GBP |
| 171 | Motability Operations Group PLC | XS1377228959 | JK2375331 | 0.187% | $669K | Debt | Corporate | United Kingdom | GBP |
| 172 | Reckitt Benckiser Treasury Services PLC | XS2177006983 | BJ4447741 | 0.186% | $668K | Debt | Corporate | United Kingdom | GBP |
| 173 | BNP Paribas | FR0014005E43 | BR3179099 | 0.186% | $666K | Debt | Corporate | France | GBP |
| 174 | Scottish Hydro Electric Transmission PLC | XS2747603624 | ZF2101300 | 0.185% | $663K | Debt | Corporate | United Kingdom | GBP |
| 175 | TransCanada Pipelines Ltd. | CA89353ZCD83 | 89353ZCD8 | 0.185% | $662K | Debt | Corporate | Canada | CAD |
| 176 | Orsted A/S | XS0499449261 | Not reported | 0.184% | $662K | Debt | Corporate | Denmark | GBP |
| 177 | Danone | FR0013216926 | QZ9814067 | 0.184% | $659K | Debt | Corporate | France | EUR |
| 178 | Community Finance Co. 1 PLC | XS0646581404 | Not reported | 0.183% | $658K | Debt | Corporate | United Kingdom | GBP |
| 179 | Credit Agricole S.A. | FR0014008MT2 | BU6272118 | 0.183% | $657K | Debt | Corporate | France | EUR |
| 180 | Imperial Brands Finance PLC | XS1040508597 | EK0947458 | 0.180% | $646K | Debt | Corporate | United Kingdom | GBP |
| 181 | University of Oxford | XS1713474838 | AQ2321828 | 0.180% | $645K | Debt | Corporate | United Kingdom | GBP |
| 182 | Temasek Financial (I) Ltd. | XS0528414377 | Not reported | 0.179% | $643K | Debt | Corporate | Singapore | GBP |
| 183 | Motability Operations Group PLC | XS2838520836 | YX5601696 | 0.178% | $640K | Debt | Corporate | United Kingdom | GBP |
| 184 | Bank of New Zealand | NZBNZDT403C4 | Not reported | 0.178% | $639K | Debt | Corporate | New Zealand | NZD |
| 185 | Vodafone Group PLC | XS2560496197 | ZN6801791 | 0.176% | $631K | Debt | Corporate | United Kingdom | GBP |
| 186 | Westpac New Zealand Ltd. | NZWNZD1130L2 | YJ9905706 | 0.176% | $630K | Debt | Corporate | New Zealand | NZD |
| 187 | Norway Government Bond Norway Government Bond, Series 486 | NO0012837642 | ZM8878765 | 0.175% | $629K | Debt | Non-US sovereign | Norway | NOK |
| 188 | NTT Finance Corp. | XS3100081846 | YM0828280 | 0.173% | $619K | Debt | Corporate | Japan | EUR |
| 189 | Intesa Sanpaolo S.p.A. | XS2673808726 | Not reported | 0.171% | $615K | Debt | Corporate | Italy | EUR |
| 190 | Bayer AG | XS2199266698 | BK3220864 | 0.168% | $601K | Debt | Corporate | Germany | EUR |
| 191 | Centrica PLC | XS0825385858 | EJ3439845 | 0.167% | $600K | Debt | Corporate | United Kingdom | GBP |
| 192 | UBS Group AG | CH1142231690 | BS1695607 | 0.167% | $600K | Debt | Corporate | Switzerland | EUR |
| 193 | Societe Generale | FR001400DZO1 | ZN2757153 | 0.167% | $597K | Debt | Corporate | France | EUR |
| 194 | Credit Agricole S.A. | FR0014007MK3 | BT3322356 | 0.166% | $595K | Debt | Corporate | France | EUR |
| 195 | ABN AMRO Bank N.V. | XS2536941656 | ZN3731462 | 0.164% | $590K | Debt | Corporate | Netherlands | EUR |
| 196 | BNP Paribas | FR001400I4X9 | ZK6802860 | 0.164% | $590K | Debt | Corporate | France | EUR |
| 197 | Eni S.p.A. | IT0005521171 | ZM4606871 | 0.164% | $588K | Debt | Corporate | Italy | EUR |
| 198 | Banque Federative du Credit Mutuel | FR001400GGZ0 | ZL4171530 | 0.164% | $587K | Debt | Corporate | France | EUR |
| 199 | Norway Government Bond Norway Government Bond, Series 483 | NO0010930522 | BN9945377 | 0.162% | $582K | Debt | Non-US sovereign | Norway | NOK |
| 200 | BNP Paribas | FR001400NV51 | ZF8592726 | 0.161% | $579K | Debt | Corporate | France | EUR |