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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BNP Paribas | FR001400CFW8 | BY6594786 | 0.161% | $577K | Debt | Corporate | France | EUR |
| 202 | Banque Federative du Credit Mutuel | FR001400N3I5 | ZF0679877 | 0.160% | $575K | Debt | Corporate | France | EUR |
| 203 | Places For People Treasury PLC | XS2620911128 | ZK5140189 | 0.160% | $574K | Debt | Corporate | United Kingdom | GBP |
| 204 | Banco Santander S.A. | XS2743029840 | ZF0663319 | 0.160% | $574K | Debt | Corporate | Spain | EUR |
| 205 | ABN AMRO Bank N.V. | XS2979678864 | YS5949104 | 0.160% | $573K | Debt | Corporate | Netherlands | EUR |
| 206 | Banque Federative du Credit Mutuel | FR001400EAY1 | ZN5942406 | 0.159% | $572K | Debt | Corporate | France | EUR |
| 207 | LVMH Moet Hennessy Louis Vuitton | FR001400KJO0 | Not reported | 0.159% | $571K | Debt | Corporate | France | EUR |
| 208 | BNP Paribas | FR0014000UL9 | BM7804792 | 0.158% | $567K | Debt | Corporate | France | EUR |
| 209 | Siemens Financieringsmaatschappij N.V. | XS2769894135 | ZD0684393 | 0.158% | $566K | Debt | Corporate | Netherlands | EUR |
| 210 | Banco Bilbao Vizcaya Argentaria S.A. | XS3268962761 | DC7995160 | 0.157% | $563K | Debt | Corporate | Spain | EUR |
| 211 | Novo Nordisk Finance (Netherlands) B.V. | XS2820460751 | YX0681958 | 0.157% | $563K | Debt | Corporate | Netherlands | EUR |
| 212 | ING Groep N.V. | XS1882544973 | AU5396935 | 0.156% | $561K | Debt | Corporate | Netherlands | EUR |
| 213 | Mercedes-Benz Group AG | DE000A2GSCW3 | Not reported | 0.156% | $560K | Debt | Corporate | Germany | EUR |
| 214 | CDP Financial Inc. | XS3192359571 | YK3317178 | 0.156% | $559K | Debt | Non-US sovereign | Canada | EUR |
| 215 | CDP Financial Inc. | XS2997417295 | YR2881906 | 0.156% | $558K | Debt | Non-US sovereign | Canada | EUR |
| 216 | Banco Santander S.A. | XS3002233628 | YR3239021 | 0.155% | $557K | Debt | Corporate | Spain | EUR |
| 217 | Intesa Sanpaolo S.p.A. | XS2317069685 | Not reported | 0.155% | $555K | Debt | Corporate | Italy | EUR |
| 218 | Sweden Government Bond Sweden Government Bond, Series 1059 | SE0007125927 | EK9145948 | 0.154% | $554K | Debt | Non-US sovereign | Sweden | SEK |
| 219 | Vinci S.A. | FR0013397452 | AW6615644 | 0.154% | $554K | Debt | Corporate | France | EUR |
| 220 | ING Groep N.V. | XS1909186451 | AV5772257 | 0.154% | $553K | Debt | Corporate | Netherlands | EUR |
| 221 | Robert Bosch Gesellschaft mit beschraenkter Haftung | XS2629470761 | ZK7508235 | 0.154% | $552K | Debt | Corporate | Germany | EUR |
| 222 | BMW Finance N.V. | XS1948611840 | AX0035847 | 0.154% | $551K | Debt | Corporate | Netherlands | EUR |
| 223 | Bayer Capital Corp. B.V. | XS1840618216 | AT1823240 | 0.154% | $551K | Debt | Corporate | Netherlands | EUR |
| 224 | EDP Finance B.V. | XS2459544339 | BV2249175 | 0.154% | $551K | Debt | Corporate | Netherlands | EUR |
| 225 | Volkswagen International Finance N.V. | XS2234567233 | Not reported | 0.152% | $545K | Debt | Corporate | Netherlands | EUR |
| 226 | Banque Federative du Credit Mutuel | FR0014003SA0 | BP7934204 | 0.151% | $542K | Debt | Corporate | France | EUR |
| 227 | Richemont International Holding S.A. | XS1789752182 | AR7772213 | 0.151% | $541K | Debt | Corporate | Luxembourg | EUR |
| 228 | TRATON Finance Luxembourg S.A. | DE000A3KNP96 | Not reported | 0.150% | $537K | Debt | Corporate | Luxembourg | EUR |
| 229 | Bayer AG | XS2199266268 | BK3220856 | 0.148% | $531K | Debt | Corporate | Germany | EUR |
| 230 | Motability Operations Group PLC | XS2021481663 | AZ3421593 | 0.148% | $531K | Debt | Corporate | United Kingdom | GBP |
| 231 | Capgemini SE | FR0013507878 | BH6823513 | 0.148% | $530K | Debt | Corporate | France | EUR |
| 232 | TotalEnergies Capital International | XS2153409029 | BH4959657 | 0.148% | $530K | Debt | Corporate | France | EUR |
| 233 | Blend Funding PLC | XS1879603717 | AU4140540 | 0.147% | $527K | Debt | Corporate | United Kingdom | GBP |
| 234 | BNP Paribas | FR0014009LQ8 | BV6624860 | 0.146% | $524K | Debt | Corporate | France | EUR |
| 235 | Siemens Financieringsmaatschappij N.V. | XS2769892600 | ZD0684401 | 0.146% | $523K | Debt | Corporate | Netherlands | EUR |
| 236 | Toronto-Dominion Bank (The) | XS2565831943 | ZN7972328 | 0.145% | $520K | Debt | Corporate | Canada | EUR |
| 237 | Norway Government Bond Norway Government Bond, Series 479 | NO0010786288 | AM5012761 | 0.145% | $520K | Debt | Non-US sovereign | Norway | NOK |
| 238 | UBS Group AG | CH0591979627 | BN4537054 | 0.144% | $517K | Debt | Corporate | Switzerland | EUR |
| 239 | Toronto-Dominion Bank (The) | XS2466350993 | BV6622823 | 0.143% | $515K | Debt | Corporate | Canada | EUR |
| 240 | Clarion Funding PLC | XS1808340019 | AS1223476 | 0.143% | $512K | Debt | Corporate | United Kingdom | GBP |
| 241 | Blend Funding PLC | XS1976756244 | AX9449965 | 0.142% | $511K | Debt | Corporate | United Kingdom | GBP |
| 242 | Housing & Care 21 | XS1710677581 | AP7311065 | 0.140% | $504K | Debt | Corporate | United Kingdom | GBP |
| 243 | Banque Federative du Credit Mutuel | FR00140007J7 | Not reported | 0.140% | $501K | Debt | Corporate | France | EUR |
| 244 | Banque Federative du Credit Mutuel | FR0014007PW1 | BT4287806 | 0.140% | $501K | Debt | Corporate | France | EUR |
| 245 | Norway Government Bond Norway Government Bond, Series 487 | NO0013148338 | ZF8262429 | 0.139% | $500K | Debt | Non-US sovereign | Norway | NOK |
| 246 | BPCE S.A. | FR0014001G37 | BN3350699 | 0.139% | $499K | Debt | Corporate | France | EUR |
| 247 | Eni S.p.A. | XS1023703090 | EK0407552 | 0.138% | $494K | Debt | Corporate | Italy | EUR |
| 248 | Airbus SE | XS2185867913 | BJ8145234 | 0.136% | $487K | Debt | Corporate | Netherlands | EUR |
| 249 | Imperial Brands Finance Netherlands B.V. | XS2586739729 | ZM9204557 | 0.135% | $486K | Debt | Corporate | Netherlands | EUR |
| 250 | Banque Federative du Credit Mutuel | FR001400F323 | ZM2632598 | 0.135% | $484K | Debt | Corporate | France | EUR |
| 251 | Tennet Holding B.V. | XS2549543499 | N85094UM5 | 0.135% | $483K | Debt | Corporate | Netherlands | EUR |
| 252 | Intesa Sanpaolo S.p.A. | XS2625196352 | ZK6507030 | 0.135% | $483K | Debt | Corporate | Italy | EUR |
| 253 | Bouygues | FR001400DNG3 | BZ9175267 | 0.134% | $482K | Debt | Corporate | France | EUR |
| 254 | CaixaBank, S.A. | XS2726256113 | ZG2884606 | 0.134% | $481K | Debt | Corporate | Spain | EUR |
| 255 | Banque Federative du Credit Mutuel | FR001400LWN3 | ZH8427671 | 0.134% | $480K | Debt | Corporate | France | EUR |
| 256 | ABN AMRO Bank N.V. | XS2557084733 | ZN3731470 | 0.134% | $480K | Debt | Corporate | Netherlands | EUR |
| 257 | Bayer AG | XS2630111719 | ZK7501719 | 0.133% | $479K | Debt | Corporate | Germany | EUR |
| 258 | Banco Bilbao Vizcaya Argentaria S.A. | XS2545206166 | BZ5374294 | 0.133% | $476K | Debt | Corporate | Spain | EUR |
| 259 | CaixaBank, S.A. | XS2676814499 | Not reported | 0.132% | $475K | Debt | Corporate | Spain | EUR |
| 260 | Banco Santander S.A. | XS2634826031 | ZK8851469 | 0.132% | $473K | Debt | Corporate | Spain | EUR |
| 261 | Credit Agricole S.A. | FR001400M4O2 | ZG2586532 | 0.132% | $473K | Debt | Corporate | France | EUR |
| 262 | BPCE S.A. | FR001400F083 | ZM1819626 | 0.132% | $472K | Debt | Corporate | France | EUR |
| 263 | Banque Federative du Credit Mutuel | FR001400HMF8 | ZK3067814 | 0.131% | $471K | Debt | Corporate | France | EUR |
| 264 | Eni S.p.A. | XS2623956773 | ZK6524399 | 0.131% | $471K | Debt | Corporate | Italy | EUR |
| 265 | ABN AMRO Bank N.V. | XS2613658710 | ZK1826526 | 0.131% | $471K | Debt | Corporate | Netherlands | EUR |
| 266 | Swedbank AB | XS2717300391 | ZH9734935 | 0.131% | $470K | Debt | Corporate | Sweden | EUR |
| 267 | Societe Generale | FR001400M6G3 | ZG1630612 | 0.131% | $470K | Debt | Corporate | France | EUR |
| 268 | BPCE S.A. | FR001400F075 | ZM1819618 | 0.131% | $469K | Debt | Corporate | France | EUR |
| 269 | Credit Agricole S.A. | FR001400F7K2 | ZM3823394 | 0.131% | $469K | Debt | Corporate | France | EUR |
| 270 | Cooperatieve Rabobank U.A. | XS2572996606 | ZM1980634 | 0.131% | $469K | Debt | Corporate | Netherlands | EUR |
| 271 | Banco Bilbao Vizcaya Argentaria S.A. | XS2747065030 | ZF2077435 | 0.131% | $469K | Debt | Corporate | Spain | EUR |
| 272 | Stellantis N.V. | XS2199351375 | BK3068016 | 0.130% | $468K | Debt | Corporate | Netherlands | EUR |
| 273 | Cie de Saint-Gobain | XS2723549361 | ZG2003140 | 0.130% | $467K | Debt | Corporate | France | EUR |
| 274 | Bouygues | FR001400IBM5 | ZK8294645 | 0.130% | $467K | Debt | Corporate | France | EUR |
| 275 | Banque Federative du Credit Mutuel | FR001400IG08 | ZK8575902 | 0.130% | $467K | Debt | Corporate | France | EUR |
| 276 | Deutsche Boerse AG | DE000A351ZT4 | ZH0443791 | 0.130% | $466K | Debt | Corporate | Germany | EUR |
| 277 | Banco Santander S.A. | XS2806471368 | ZB4597280 | 0.130% | $466K | Debt | Corporate | Spain | EUR |
| 278 | CaixaBank, S.A. | XS2530034649 | BY7751344 | 0.130% | $466K | Debt | Corporate | Spain | EUR |
| 279 | Open Bank S.A. | XS2747776487 | ZF2346780 | 0.130% | $465K | Debt | Corporate | Spain | EUR |
| 280 | Banque Federative du Credit Mutuel | FR001400FBN9 | ZM4992768 | 0.130% | $465K | Debt | Corporate | France | EUR |
| 281 | Motability Operations Group PLC | XS2431784441 | BT3973331 | 0.130% | $465K | Debt | Corporate | United Kingdom | GBP |
| 282 | Ayvens | FR001400NC70 | ZF3449146 | 0.129% | $465K | Debt | Corporate | France | EUR |
| 283 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | XS2745725155 | ZF1455392 | 0.129% | $464K | Debt | Corporate | Germany | EUR |
| 284 | Stellantis N.V. | XS2597110027 | ZL4426397 | 0.129% | $464K | Debt | Corporate | Netherlands | EUR |
| 285 | UniCredit S.p.A. | IT0005585051 | ZD3397811 | 0.129% | $463K | Debt | Corporate | Italy | EUR |
| 286 | Engie | FR001400F1G3 | ZM2319782 | 0.129% | $463K | Debt | Corporate | France | EUR |
| 287 | Robert Bosch Gesellschaft mit beschraenkter Haftung | XS2629468278 | ZK7508201 | 0.129% | $462K | Debt | Corporate | Germany | EUR |
| 288 | Siemens Financieringsmaatschappij N.V. | XS2589790109 | ZL0942553 | 0.129% | $461K | Debt | Corporate | Netherlands | EUR |
| 289 | LVMH Moet Hennessy Louis Vuitton | FR001400KJP7 | Not reported | 0.128% | $461K | Debt | Corporate | France | EUR |
| 290 | Novo Nordisk Finance (Netherlands) B.V. | XS2820454606 | YX0681933 | 0.128% | $460K | Debt | Corporate | Netherlands | EUR |
| 291 | Engie | FR001400F1I9 | ZM2319790 | 0.128% | $460K | Debt | Corporate | France | EUR |
| 292 | Unipol Assicurazioni S.p.A. | XS2237434803 | Not reported | 0.128% | $460K | Debt | Corporate | Italy | EUR |
| 293 | Var Energi ASA | XS3019303133 | YQ0595062 | 0.128% | $460K | Debt | Corporate | Norway | EUR |
| 294 | CI Financial Corp. | XS3249795223 | DC1465962 | 0.128% | $459K | Debt | Corporate | Canada | EUR |
| 295 | Volkswagen Financial Services AG | XS2941605078 | YT1865054 | 0.128% | $459K | Debt | Corporate | Germany | EUR |
| 296 | Snam S.p.A. | XS2767499945 | ZF9822072 | 0.128% | $459K | Debt | Corporate | Italy | EUR |
| 297 | DSV Finance B.V. | XS2932831923 | YU7464834 | 0.128% | $459K | Debt | Corporate | Netherlands | EUR |
| 298 | CDP Financial Inc. | XS2800676525 | ZB1807765 | 0.128% | $459K | Debt | Non-US sovereign | Canada | EUR |
| 299 | Kering | FR001400KHW7 | Not reported | 0.128% | $459K | Debt | Corporate | France | EUR |
| 300 | Swisscom Finance B.V. | XS2827696035 | YX2449776 | 0.128% | $458K | Debt | Corporate | Netherlands | EUR |