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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Santander UK PLC | XS3032020136 | YQ5180613 | 0.128% | $458K | Debt | Corporate | United Kingdom | EUR |
| 302 | Robert Bosch Gesellschaft mit beschraenkter Haftung | XS2629470845 | ZK7508219 | 0.128% | $458K | Debt | Corporate | Germany | EUR |
| 303 | BPCE S.A. | FR001400NDS8 | ZF3622833 | 0.128% | $458K | Debt | Corporate | France | EUR |
| 304 | Nordea Bank Abp | XS2784667011 | ZD6396463 | 0.127% | $457K | Debt | Corporate | Finland | EUR |
| 305 | Novo Nordisk Finance (Netherlands) B.V. | XS2820455678 | YX0681941 | 0.127% | $457K | Debt | Corporate | Netherlands | EUR |
| 306 | National Australia Bank Ltd. | XS2888621922 | YV3209025 | 0.127% | $457K | Debt | Corporate | Australia | EUR |
| 307 | EssilorLuxottica | FR001400RYN6 | YV4787730 | 0.127% | $456K | Debt | Corporate | France | EUR |
| 308 | Robert Bosch Finance LLC | DE000A4EBMA5 | Not reported | 0.127% | $456K | Debt | Corporate | United States | EUR |
| 309 | Astm S.p.A. | XS2412267515 | BS4792872 | 0.127% | $456K | Debt | Corporate | Italy | EUR |
| 310 | BMW Finance N.V. | XS3075491152 | Not reported | 0.127% | $456K | Debt | Corporate | Netherlands | EUR |
| 311 | Banque Federative du Credit Mutuel | FR001400N6I8 | ZF2081882 | 0.127% | $455K | Debt | Corporate | France | EUR |
| 312 | Stellantis N.V. | XS2634690114 | ZK9551555 | 0.127% | $455K | Debt | Corporate | Netherlands | EUR |
| 313 | DSV Finance B.V. | XS2932834604 | YU7464842 | 0.127% | $455K | Debt | Corporate | Netherlands | EUR |
| 314 | NTT Finance Corp. | XS3100081093 | YM0828249 | 0.127% | $455K | Debt | Corporate | Japan | EUR |
| 315 | Banco Bilbao Vizcaya Argentaria S.A. | XS3121029436 | YM1183172 | 0.127% | $454K | Debt | Corporate | Spain | EUR |
| 316 | Siemens Financieringsmaatschappij N.V. | XS3078501684 | Not reported | 0.127% | $454K | Debt | Corporate | Netherlands | EUR |
| 317 | LVMH Moet Hennessy Louis Vuitton | FR001400ZED2 | Not reported | 0.127% | $454K | Debt | Corporate | France | EUR |
| 318 | Banco Santander S.A. | XS3266594285 | DC6963870 | 0.126% | $454K | Debt | Corporate | Spain | EUR |
| 319 | Societe Generale | FR001400AO14 | BW7606088 | 0.126% | $453K | Debt | Corporate | France | EUR |
| 320 | Nationwide Building Society | XS3014215324 | YR7946530 | 0.126% | $453K | Debt | Corporate | United Kingdom | EUR |
| 321 | UniCredit S.p.A. | IT0005654584 | YN0894223 | 0.126% | $452K | Debt | Corporate | Italy | EUR |
| 322 | Motability Operations Group PLC | XS2742660660 | ZF3240057 | 0.126% | $452K | Debt | Corporate | United Kingdom | EUR |
| 323 | Stellantis N.V. | XS2356041165 | BQ0603630 | 0.126% | $452K | Debt | Corporate | Netherlands | EUR |
| 324 | National Australia Bank Ltd. | XS2484111047 | BW6396087 | 0.126% | $452K | Debt | Corporate | Australia | EUR |
| 325 | Telefonica Emisiones, S.A.U. | XS1681521081 | AP0294995 | 0.126% | $452K | Debt | Corporate | Spain | EUR |
| 326 | Kering | FR001400KHX5 | Not reported | 0.126% | $452K | Debt | Corporate | France | EUR |
| 327 | easyJet FinCo B.V. | XS2306601746 | Not reported | 0.126% | $452K | Debt | Corporate | Netherlands | EUR |
| 328 | Banque Federative du Credit Mutuel | FR001400ZB28 | YP9807445 | 0.126% | $452K | Debt | Corporate | France | EUR |
| 329 | NatWest Markets PLC | XS3270997011 | DC8005498 | 0.126% | $451K | Debt | Corporate | United Kingdom | EUR |
| 330 | Nordea Bank Abp | XS3062936649 | YP9328863 | 0.126% | $451K | Debt | Corporate | Finland | EUR |
| 331 | Kering | FR001400OM10 | ZD4696963 | 0.126% | $451K | Debt | Corporate | France | EUR |
| 332 | NatWest Markets PLC | XS3170277530 | YL6735689 | 0.126% | $451K | Debt | Corporate | United Kingdom | EUR |
| 333 | Amprion GmbH | DE000A460EY8 | DC7997182 | 0.126% | $451K | Debt | Corporate | Germany | EUR |
| 334 | Credit Agricole S.A. | FR001400ZZB1 | Not reported | 0.126% | $450K | Debt | Corporate | France | EUR |
| 335 | Ontario Teachers' Finance Trust | XS3086867523 | Not reported | 0.125% | $450K | Debt | Non-US sovereign | Canada | EUR |
| 336 | ING Groep N.V. | XS1730885073 | AQ2190207 | 0.125% | $450K | Debt | Corporate | Netherlands | EUR |
| 337 | EssilorLuxottica | FR0014010BK0 | YN0894439 | 0.125% | $450K | Debt | Corporate | France | EUR |
| 338 | Aroundtown S.A. | XS3070545234 | Not reported | 0.125% | $449K | Debt | Corporate | Luxembourg | EUR |
| 339 | Societe Generale | FR0013368602 | AU6541273 | 0.125% | $449K | Debt | Corporate | France | EUR |
| 340 | TotalEnergies Capital International | XS3106109849 | YN6824372 | 0.125% | $449K | Debt | Corporate | France | EUR |
| 341 | Orange | FR00140144B5 | DA0861173 | 0.125% | $449K | Debt | Corporate | France | EUR |
| 342 | Cooperatieve Rabobank U.A. | XS3200103490 | YK5570659 | 0.125% | $449K | Debt | Corporate | Netherlands | EUR |
| 343 | Credit Agricole S.A. | FR001400XO25 | YR6745206 | 0.125% | $449K | Debt | Corporate | France | EUR |
| 344 | Abertis Infraestructuras S.A. | XS1967636199 | AX7293555 | 0.125% | $449K | Debt | Corporate | Spain | EUR |
| 345 | Eurogrid GmbH | XS2919680236 | YU3720031 | 0.125% | $448K | Debt | Corporate | Germany | EUR |
| 346 | Toronto-Dominion Bank (The) | XS3187612216 | YK1757920 | 0.125% | $448K | Debt | Corporate | Canada | EUR |
| 347 | Sumitomo Mitsui Financial Group, Inc. | XS2066392452 | ZQ1216766 | 0.125% | $448K | Debt | Corporate | Japan | EUR |
| 348 | Orange | FR0013396520 | AW5684849 | 0.125% | $448K | Debt | Corporate | France | EUR |
| 349 | Novo Nordisk Finance (Netherlands) B.V. | XS3002555822 | Not reported | 0.125% | $447K | Debt | Corporate | Netherlands | EUR |
| 350 | Banque Federative du Credit Mutuel | FR001400A3G4 | BW1385853 | 0.125% | $447K | Debt | Corporate | France | EUR |
| 351 | Royal Bank of Canada | XS2472603740 | BV9821174 | 0.124% | $447K | Debt | Corporate | Canada | EUR |
| 352 | Wellcome Trust Ltd. (The) | XS1713474085 | AR0212944 | 0.124% | $447K | Debt | Corporate | United Kingdom | GBP |
| 353 | Autostrade Per L'Italia S.p.A. | XS2267889991 | BM8534356 | 0.124% | $446K | Debt | Corporate | Italy | EUR |
| 354 | Cellnex Finance Co. S.A. | XS2348237871 | BP7729000 | 0.124% | $446K | Debt | Corporate | Spain | EUR |
| 355 | L'Oreal | FR0014014A46 | DA3579053 | 0.124% | $446K | Debt | Corporate | France | EUR |
| 356 | Credit Agricole S.A. | FR001400SVC3 | YV9219580 | 0.124% | $445K | Debt | Corporate | France | EUR |
| 357 | Banque Federative du Credit Mutuel | FR001400XUR3 | YR8790838 | 0.124% | $445K | Debt | Corporate | France | EUR |
| 358 | Toronto-Dominion Bank (The) | XS2511309903 | BY0601827 | 0.124% | $445K | Debt | Corporate | Canada | EUR |
| 359 | Credit Agricole S.A. | FR0014015QG5 | Not reported | 0.124% | $445K | Debt | Corporate | France | EUR |
| 360 | TotalEnergies Capital Canada Ltd. | XS1111559925 | EK4884269 | 0.124% | $445K | Debt | Corporate | Canada | EUR |
| 361 | Orange | FR00140144C3 | DA0861215 | 0.124% | $444K | Debt | Corporate | France | EUR |
| 362 | Capgemini SE | FR0013507860 | BH6823505 | 0.124% | $444K | Debt | Corporate | France | EUR |
| 363 | Telefonica Emisiones, S.A.U. | XS1961772560 | AX5204786 | 0.124% | $444K | Debt | Corporate | Spain | EUR |
| 364 | Capgemini SE | FR0014012S97 | YK2152329 | 0.124% | $444K | Debt | Corporate | France | EUR |
| 365 | B.A.T. International Finance PLC | XS1664644983 | Not reported | 0.123% | $442K | Debt | Corporate | United Kingdom | EUR |
| 366 | Societe Anonyme De Gestion De Stocks De Securite - Sagess | FR001400CKB2 | BY7761921 | 0.123% | $441K | Debt | Non-US sovereign | France | EUR |
| 367 | Telefonica Emisiones, S.A.U. | XS2484587048 | BW6673253 | 0.123% | $440K | Debt | Corporate | Spain | EUR |
| 368 | BP Capital Markets PLC | XS2135801160 | BH5287462 | 0.123% | $440K | Debt | Corporate | United Kingdom | EUR |
| 369 | Banque Federative du Credit Mutuel | FR0013425162 | AZ0185357 | 0.123% | $440K | Debt | Corporate | France | EUR |
| 370 | Siemens Financieringsmaatschappij N.V. | XS2769892865 | ZD0684419 | 0.122% | $439K | Debt | Corporate | Netherlands | EUR |
| 371 | BPCE S.A. | FR0013204468 | QZ6459619 | 0.122% | $439K | Debt | Corporate | France | EUR |
| 372 | Orange | FR00140144D1 | DA0861280 | 0.122% | $438K | Debt | Corporate | France | EUR |
| 373 | Sanctuary Capital PLC | XS2154346642 | BH5530325 | 0.122% | $438K | Debt | Corporate | United Kingdom | GBP |
| 374 | Autostrade Per L'Italia S.p.A. | XS2278566299 | BN4840177 | 0.122% | $436K | Debt | Corporate | Italy | EUR |
| 375 | BNP Paribas | FR0013422011 | ZS7766299 | 0.121% | $436K | Debt | Corporate | France | EUR |
| 376 | TotalEnergies Capital International | XS1693818525 | AP3240409 | 0.121% | $436K | Debt | Corporate | France | EUR |
| 377 | Capgemini SE | FR0014012S89 | YK2152337 | 0.121% | $435K | Debt | Corporate | France | EUR |
| 378 | Telenor ASA | XS2001737910 | ZS8244445 | 0.121% | $435K | Debt | Corporate | Norway | EUR |
| 379 | Volkswagen International Finance N.V. | XS1910948675 | AV6225255 | 0.121% | $435K | Debt | Corporate | Netherlands | EUR |
| 380 | Pernod Ricard | FR0013506532 | BH4959517 | 0.121% | $435K | Debt | Corporate | France | EUR |
| 381 | Diageo Finance PLC | XS2147889690 | BH2918259 | 0.121% | $434K | Debt | Corporate | United Kingdom | EUR |
| 382 | Nordea Bank Abp | XS2403444677 | BS1024709 | 0.121% | $433K | Debt | Corporate | Finland | EUR |
| 383 | Medtronic Global Holdings S.C.A. | XS2238789460 | Not reported | 0.121% | $433K | Debt | Corporate | Luxembourg | EUR |
| 384 | Norway Government Bond Norway Government Bond, Series 484 | NO0012440397 | BU3225572 | 0.121% | $433K | Debt | Non-US sovereign | Norway | NOK |
| 385 | Orange | FR0013359239 | AU3886903 | 0.121% | $433K | Debt | Corporate | France | EUR |
| 386 | Svenska Handelsbanken AB | XS2345317510 | BR1906097 | 0.120% | $432K | Debt | Corporate | Sweden | EUR |
| 387 | Orange | FR0013310224 | AQ6886040 | 0.120% | $431K | Debt | Corporate | France | EUR |
| 388 | Cie Generale des Etablissements Michelin | FR0013357852 | AU2721333 | 0.120% | $431K | Debt | Corporate | France | EUR |
| 389 | Autoroutes du Sud de la France | FR0013310455 | AQ7115290 | 0.120% | $431K | Debt | Corporate | France | EUR |
| 390 | Vinci S.A. | FR0013367638 | AU5732154 | 0.120% | $430K | Debt | Corporate | France | EUR |
| 391 | Prosus N.V. | XS2360853332 | BQ4156072 | 0.120% | $430K | Debt | Corporate | Netherlands | EUR |
| 392 | Bayer AG | XS2281343256 | BN3908918 | 0.120% | $429K | Debt | Corporate | Germany | EUR |
| 393 | Cie de Saint-Gobain | XS1962571011 | AX5434045 | 0.120% | $429K | Debt | Corporate | France | EUR |
| 394 | Stellantis N.V. | XS2356040357 | BQ0606054 | 0.119% | $428K | Debt | Corporate | Netherlands | EUR |
| 395 | Mercedes-Benz Group AG | DE000A2GSCX1 | Not reported | 0.119% | $426K | Debt | Corporate | Germany | EUR |
| 396 | SAP SE | DE000A2TSTG3 | AV9849291 | 0.119% | $426K | Debt | Corporate | Germany | EUR |
| 397 | Enel Finance International N.V. | XS2390400807 | BR5522809 | 0.119% | $425K | Debt | Corporate | Netherlands | EUR |
| 398 | Banco Santander S.A. | XS2247936342 | Not reported | 0.118% | $424K | Debt | Corporate | Spain | EUR |
| 399 | Medtronic Global Holdings S.C.A. | XS1960678412 | 58507LAJ8 | 0.118% | $424K | Debt | Corporate | Luxembourg | EUR |
| 400 | Ontario Teachers' Finance Trust | XS2475513953 | BW1147535 | 0.118% | $424K | Debt | Non-US sovereign | Canada | EUR |