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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BASF SE | XS2456247787 | BV0727362 | 0.118% | $424K | Debt | Corporate | Germany | EUR |
| 402 | Dassault Systemes | FR0013444551 | ZR5213734 | 0.118% | $422K | Debt | Corporate | France | EUR |
| 403 | Societe Generale | FR0013518057 | BJ9231801 | 0.118% | $422K | Debt | Corporate | France | EUR |
| 404 | Shell International Finance B.V. | XS2154419118 | BH5287496 | 0.118% | $422K | Debt | Corporate | Netherlands | EUR |
| 405 | Skandinaviska Enskilda Banken AB | XS2078737215 | ZQ4375486 | 0.117% | $421K | Debt | Corporate | Sweden | EUR |
| 406 | ABN AMRO Bank N.V. | XS2389343380 | BR4722566 | 0.117% | $421K | Debt | Corporate | Netherlands | EUR |
| 407 | E.ON SE | XS2574873183 | ZM2633257 | 0.117% | $421K | Debt | Corporate | Germany | EUR |
| 408 | Banque Federative du Credit Mutuel | FR0013515749 | BJ7123638 | 0.117% | $421K | Debt | Corporate | France | EUR |
| 409 | Abertis France | XS2433135543 | BT4316647 | 0.117% | $420K | Debt | Corporate | France | EUR |
| 410 | Eni S.p.A. | XS2107315470 | ZP5396533 | 0.117% | $420K | Debt | Corporate | Italy | EUR |
| 411 | Telefonica Emisiones, S.A.U. | XS2112289207 | ZP7076257 | 0.117% | $419K | Debt | Corporate | Spain | EUR |
| 412 | Bouygues | FR0014006CS9 | BS1722500 | 0.116% | $418K | Debt | Corporate | France | EUR |
| 413 | Stellantis N.V. | XS2464732770 | BV5714795 | 0.116% | $418K | Debt | Corporate | Netherlands | EUR |
| 414 | TotalEnergies Capital International | XS3015113882 | YR7939717 | 0.115% | $414K | Debt | Corporate | France | EUR |
| 415 | BNP Paribas | FR0013431277 | AZ3212786 | 0.115% | $414K | Debt | Corporate | France | EUR |
| 416 | BP Capital Markets PLC | XS1992927902 | ZS4387933 | 0.115% | $413K | Debt | Corporate | United Kingdom | EUR |
| 417 | Cooperatieve Rabobank U.A. | XS1991126431 | ZS3824902 | 0.115% | $412K | Debt | Corporate | Netherlands | EUR |
| 418 | Wintershall Dea Finance BV (1) | XS2055079904 | ZR6354867 | 0.115% | $412K | Debt | Corporate | Netherlands | EUR |
| 419 | NTT Finance Corp. | XS2305026929 | Not reported | 0.115% | $411K | Debt | Corporate | Japan | EUR |
| 420 | Cellnex Finance Co. S.A. | XS2300293003 | BN9906411 | 0.114% | $411K | Debt | Corporate | Spain | EUR |
| 421 | Iberdrola Finanzas, S.A.U. | XS2455983861 | BV0733972 | 0.114% | $411K | Debt | Corporate | Spain | EUR |
| 422 | Credit Agricole Assurances | FR0014005RZ4 | BR6668346 | 0.114% | $409K | Debt | Corporate | France | EUR |
| 423 | Equinor ASA | XS2178833690 | BJ5707697 | 0.114% | $408K | Debt | Corporate | Norway | EUR |
| 424 | Action Logement Services | FR0014009N55 | BU7519475 | 0.114% | $408K | Debt | Non-US sovereign | France | EUR |
| 425 | Holcim Finance (Luxembourg) S.A. | XS2384273715 | BR2429784 | 0.114% | $408K | Debt | Corporate | Luxembourg | EUR |
| 426 | Action Logement Services | FR001400FTI1 | ZM9290457 | 0.114% | $408K | Debt | Non-US sovereign | France | EUR |
| 427 | Engie | FR0013455813 | ZQ1735765 | 0.113% | $407K | Debt | Corporate | France | EUR |
| 428 | Mercedes-Benz Group AG | DE000A2YPFU9 | ZQ3764136 | 0.113% | $405K | Debt | Corporate | Germany | EUR |
| 429 | UBS AG | XS2326546350 | Not reported | 0.112% | $403K | Debt | Corporate | Switzerland | EUR |
| 430 | Carlsberg Breweries A/S | XS3002418914 | YR5520154 | 0.111% | $399K | Debt | Corporate | Denmark | EUR |
| 431 | Bayer AG | XS2281343413 | BN3908926 | 0.111% | $398K | Debt | Corporate | Germany | EUR |
| 432 | BPCE S.A. | FR0014007LM1 | BT3114423 | 0.111% | $398K | Debt | Corporate | France | EUR |
| 433 | Shell International Finance B.V. | XS2078735276 | ZQ4666835 | 0.111% | $397K | Debt | Corporate | Netherlands | EUR |
| 434 | NTT Finance Corp. | XS3100081507 | YM0828256 | 0.110% | $395K | Debt | Corporate | Japan | EUR |
| 435 | Imperial Brands Finance Netherlands B.V. | XS2320459063 | Not reported | 0.110% | $395K | Debt | Corporate | Netherlands | EUR |
| 436 | Action Logement Services | FR0014005SE7 | BR6667801 | 0.109% | $393K | Debt | Non-US sovereign | France | EUR |
| 437 | BMW US Capital, LLC | DE000A3LT423 | ZF6566763 | 0.109% | $391K | Debt | Corporate | United States | EUR |
| 438 | Carlsberg Breweries A/S | XS3002420902 | YR5520188 | 0.109% | $390K | Debt | Corporate | Denmark | EUR |
| 439 | Medtronic Global Holdings S.C.A. | XS2238792175 | Not reported | 0.108% | $388K | Debt | Corporate | Luxembourg | EUR |
| 440 | CCEP Finance (Ireland) DAC | XS2337061753 | BP1765349 | 0.107% | $385K | Debt | Corporate | Ireland | EUR |
| 441 | E.ON SE | XS2791960664 | ZD8242038 | 0.107% | $384K | Debt | Corporate | Germany | EUR |
| 442 | E.ON International Finance B.V. | XS1761785077 | AQ9163165 | 0.107% | $384K | Debt | Corporate | Netherlands | EUR |
| 443 | Orange | FR0013444684 | ZR3637900 | 0.106% | $381K | Debt | Corporate | France | EUR |
| 444 | Vonovia SE | DE000A3MP4V7 | BR1517753 | 0.106% | $381K | Debt | Corporate | Germany | EUR |
| 445 | Deutsche Post AG | XS2784415718 | ZD8242855 | 0.106% | $381K | Debt | Corporate | Germany | EUR |
| 446 | Wellcome Trust Ltd. (The) | XS2363709689 | BQ3968642 | 0.106% | $380K | Debt | Corporate | United Kingdom | GBP |
| 447 | Eni S.p.A. | XS2176785447 | BJ4186984 | 0.105% | $377K | Debt | Corporate | Italy | EUR |
| 448 | Richemont International Holding S.A. | XS1789759195 | AR7772221 | 0.105% | $377K | Debt | Corporate | Luxembourg | EUR |
| 449 | UBS Group AG | CH0595205532 | Not reported | 0.105% | $376K | Debt | Corporate | Switzerland | EUR |
| 450 | Sanofi Sanofi, Series 20FX | FR0013324373 | AR7572142 | 0.105% | $376K | Debt | Corporate | France | EUR |
| 451 | Airbus SE | XS2185868051 | BJ8145242 | 0.105% | $376K | Debt | Corporate | Netherlands | EUR |
| 452 | Mercedes-Benz International Finance B.V. | DE000A382988 | ZB9408657 | 0.104% | $373K | Debt | Corporate | Netherlands | EUR |
| 453 | Bouygues | FR001400DNF5 | BZ9175283 | 0.104% | $372K | Debt | Corporate | France | EUR |
| 454 | Societe Generale | FR001400IDY6 | ZK8294025 | 0.104% | $372K | Debt | Corporate | France | EUR |
| 455 | Original Wempi Inc. | CA952637AE66 | 952637AE6 | 0.103% | $370K | Debt | Corporate | Canada | CAD |
| 456 | Orange | FR0014006ZC4 | BS8953389 | 0.102% | $367K | Debt | Corporate | France | EUR |
| 457 | Suez S.A. | FR001400DQ92 | BZ9781957 | 0.101% | $364K | Debt | Corporate | France | EUR |
| 458 | Svenska Handelsbanken AB | XS2447983813 | BU6022141 | 0.101% | $363K | Debt | Corporate | Sweden | EUR |
| 459 | Mercedes-Benz Group AG | DE000A3H3JM4 | Not reported | 0.101% | $361K | Debt | Corporate | Germany | EUR |
| 460 | Deutsche Telekom AG | XS2985250898 | YS7908512 | 0.100% | $358K | Debt | Corporate | Germany | EUR |
| 461 | Intesa Sanpaolo S.p.A. | XS2022424993 | AZ3706928 | 0.099% | $356K | Debt | Corporate | Italy | EUR |
| 462 | Ayvens | FR001400L4V8 | ZH1289110 | 0.099% | $356K | Debt | Corporate | France | EUR |
| 463 | Sydney Airport Finance Co. Pty Ltd. | XS2613209670 | ZK1417490 | 0.098% | $353K | Debt | Corporate | Australia | EUR |
| 464 | Action Logement Services | FR0013457058 | ZQ2185309 | 0.098% | $352K | Debt | Non-US sovereign | France | EUR |
| 465 | Enel Finance International N.V. | XS2531420656 | BY8968863 | 0.098% | $350K | Debt | Corporate | Netherlands | EUR |
| 466 | Motability Operations Group PLC | XS2838537566 | YX5601647 | 0.097% | $349K | Debt | Corporate | United Kingdom | EUR |
| 467 | National Grid PLC | XS2576067081 | ZM3219155 | 0.097% | $349K | Debt | Corporate | United Kingdom | EUR |
| 468 | Amprion GmbH | DE000A30VPM1 | BY9995865 | 0.097% | $349K | Debt | Corporate | Germany | EUR |
| 469 | Mercedes-Benz International Finance B.V. | DE000A3LH6U5 | ZK7505652 | 0.097% | $348K | Debt | Corporate | Netherlands | EUR |
| 470 | UniCredit S.p.A. | IT0005598989 | YX5285268 | 0.097% | $348K | Debt | Corporate | Italy | EUR |
| 471 | Intesa Sanpaolo S.p.A. | XS2804485915 | ZB3109913 | 0.097% | $348K | Debt | Corporate | Italy | EUR |
| 472 | Banco Bilbao Vizcaya Argentaria S.A. | XS2790910272 | ZD7940327 | 0.097% | $347K | Debt | Corporate | Spain | EUR |
| 473 | ABN AMRO Bank N.V. | XS2747610751 | ZF2350188 | 0.097% | $347K | Debt | Corporate | Netherlands | EUR |
| 474 | Bank of Nova Scotia (The) | XS2804565435 | ZB3434600 | 0.097% | $347K | Debt | Corporate | Canada | EUR |
| 475 | Nordea Bank Abp | XS2837788947 | YX4977998 | 0.097% | $347K | Debt | Corporate | Finland | EUR |
| 476 | Cooperatieve Rabobank U.A. | XS2753315626 | ZF4866447 | 0.097% | $347K | Debt | Corporate | Netherlands | EUR |
| 477 | Takeda Pharmaceutical Co. Ltd. | XS2198582301 | 874060BE5 | 0.096% | $346K | Debt | Corporate | Japan | EUR |
| 478 | Toyota Motor Credit Corp. | XS2857918804 | YW2551581 | 0.096% | $346K | Debt | Corporate | United States | EUR |
| 479 | Motability Operations Group PLC | XS2838538374 | YX5601670 | 0.096% | $345K | Debt | Corporate | United Kingdom | EUR |
| 480 | ABN AMRO Bank N.V. | XS3311914850 | DH6809627 | 0.096% | $345K | Debt | Corporate | Netherlands | EUR |
| 481 | ING Bank N.V. | XS3371718423 | DK2385427 | 0.096% | $345K | Debt | Corporate | Netherlands | EUR |
| 482 | EnBW International Finance B.V. | XS2942479044 | YT2193811 | 0.096% | $345K | Debt | Corporate | Netherlands | EUR |
| 483 | Cie de Saint-Gobain | XS2796609787 | ZB0357887 | 0.096% | $344K | Debt | Corporate | France | EUR |
| 484 | Skandinaviska Enskilda Banken AB | XS3029220392 | YQ3533953 | 0.096% | $344K | Debt | Corporate | Sweden | EUR |
| 485 | Eni S.p.A. | XS2739132897 | ZF2095510 | 0.096% | $344K | Debt | Corporate | Italy | EUR |
| 486 | Medtronic Global Holdings S.C.A. | XS2535308477 | BZ0463597 | 0.096% | $344K | Debt | Corporate | Luxembourg | EUR |
| 487 | ING Bank N.V. | XS3371718340 | DK2385419 | 0.096% | $344K | Debt | Corporate | Netherlands | EUR |
| 488 | Toronto-Dominion Bank (The) | XS2803424329 | ZB3115720 | 0.096% | $344K | Debt | Corporate | Canada | EUR |
| 489 | Italgas S.p.A. | XS2760773411 | ZF7586778 | 0.096% | $343K | Debt | Corporate | Italy | EUR |
| 490 | Abertis Infraestructuras S.A. | XS1967635977 | AX7293548 | 0.095% | $342K | Debt | Corporate | Spain | EUR |
| 491 | Telefonica Emisiones, S.A.U. | XS2753310825 | ZF3953170 | 0.095% | $342K | Debt | Corporate | Spain | EUR |
| 492 | Enel Finance International N.V. | XS2751666699 | ZF3624193 | 0.095% | $342K | Debt | Corporate | Netherlands | EUR |
| 493 | Nestle Finance International Ltd. | XS2170362912 | BJ3268171 | 0.095% | $342K | Debt | Corporate | Luxembourg | EUR |
| 494 | Banco Bilbao Vizcaya Argentaria S.A. | XS3168187576 | YL4782733 | 0.095% | $342K | Debt | Corporate | Spain | EUR |
| 495 | NatWest Markets PLC | XS2975316899 | YS4457877 | 0.095% | $342K | Debt | Corporate | United Kingdom | EUR |
| 496 | Nordea Bank Abp | XS3357292930 | DJ2259393 | 0.095% | $341K | Debt | Corporate | Finland | EUR |
| 497 | Shell International Finance B.V. | XS2228387465 | Not reported | 0.095% | $341K | Debt | Corporate | Netherlands | GBP |
| 498 | ABN AMRO Bank N.V. | XS3083189319 | Not reported | 0.095% | $341K | Debt | Corporate | Netherlands | EUR |
| 499 | Banco Santander S.A. | XS3266589368 | DC6963862 | 0.095% | $341K | Debt | Corporate | Spain | EUR |
| 500 | ING Bank N.V. | XS3241220873 | DA7780137 | 0.095% | $341K | Debt | Corporate | Netherlands | EUR |