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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Siemens Financieringsmaatschappij N.V. | XS3078501338 | Not reported | 0.095% | $341K | Debt | Corporate | Netherlands | EUR |
| 502 | ABN AMRO Bank N.V. | XS3273008063 | DC9376740 | 0.095% | $340K | Debt | Corporate | Netherlands | EUR |
| 503 | Cie de Saint-Gobain | XS2796659964 | ZB0357853 | 0.095% | $340K | Debt | Corporate | France | EUR |
| 504 | Banco Santander S.A. | XS2908735686 | YV9872180 | 0.095% | $340K | Debt | Corporate | Spain | EUR |
| 505 | Diageo Finance PLC | XS2833390920 | YV4271578 | 0.095% | $340K | Debt | Corporate | United Kingdom | EUR |
| 506 | BMW Finance N.V. | XS3280518856 | Not reported | 0.095% | $339K | Debt | Corporate | Netherlands | EUR |
| 507 | Novo Nordisk Finance (Netherlands) B.V. | XS3002553298 | Not reported | 0.095% | $339K | Debt | Corporate | Netherlands | EUR |
| 508 | Svenska Handelsbanken AB | XS3358268251 | DJ2291909 | 0.095% | $339K | Debt | Corporate | Sweden | EUR |
| 509 | Action Logement Services | FR001400L362 | ZH1071286 | 0.095% | $339K | Debt | Non-US sovereign | France | EUR |
| 510 | TotalEnergies Capital International | XS3106109765 | YN6824364 | 0.094% | $339K | Debt | Corporate | France | EUR |
| 511 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | XS3249926935 | DC0787978 | 0.094% | $339K | Debt | Corporate | Germany | EUR |
| 512 | L'Oreal | FR0014014A38 | DA3578733 | 0.094% | $339K | Debt | Corporate | France | EUR |
| 513 | Banco Santander S.A. | XS3081016654 | Not reported | 0.094% | $339K | Debt | Corporate | Spain | EUR |
| 514 | Lonza Finance International N.V. | BE6351290216 | ZB5228372 | 0.094% | $338K | Debt | Corporate | Belgium | EUR |
| 515 | Nordea Bank Abp | XS2482618464 | BW6044935 | 0.094% | $338K | Debt | Corporate | Finland | EUR |
| 516 | Carlsberg Breweries A/S | XS3002420498 | YR5520162 | 0.094% | $338K | Debt | Corporate | Denmark | EUR |
| 517 | Banque Federative du Credit Mutuel | FR001400T9Q9 | YU3714323 | 0.094% | $338K | Debt | Corporate | France | EUR |
| 518 | Volkswagen International Finance N.V. | XS1910948329 | AV6225180 | 0.094% | $338K | Debt | Corporate | Netherlands | EUR |
| 519 | Koninklijke KPN N.V. | XS2764455619 | ZF8930983 | 0.094% | $338K | Debt | Corporate | Netherlands | EUR |
| 520 | Telefonica Emisiones, S.A.U. | XS3285006634 | Not reported | 0.094% | $337K | Debt | Corporate | Spain | EUR |
| 521 | Medtronic Global Holdings S.C.A. | XS2020670936 | 58507LAP4 | 0.094% | $337K | Debt | Corporate | Luxembourg | EUR |
| 522 | Banque Federative du Credit Mutuel | FR0014014TL2 | DC0408864 | 0.094% | $337K | Debt | Corporate | France | EUR |
| 523 | Landesbank Hessen-Thueringen Girozentrale | XS3017208235 | YR8789756 | 0.094% | $337K | Debt | Corporate | Germany | EUR |
| 524 | Action Logement Services | FR0014012V68 | YK3429221 | 0.094% | $336K | Debt | Non-US sovereign | France | EUR |
| 525 | Snam S.p.A. | XS3096163160 | YN6823010 | 0.094% | $336K | Debt | Corporate | Italy | EUR |
| 526 | Orange | FR0013323870 | AR7384274 | 0.094% | $336K | Debt | Corporate | France | EUR |
| 527 | WPP Finance 2013 | XS3239332359 | DA9652326 | 0.094% | $336K | Debt | Corporate | United Kingdom | EUR |
| 528 | Bouygues | FR001400AJX2 | BW6395659 | 0.093% | $335K | Debt | Corporate | France | EUR |
| 529 | Medtronic Global Holdings S.C.A. | XS2535309798 | BZ0463613 | 0.093% | $335K | Debt | Corporate | Luxembourg | EUR |
| 530 | Telefonica Emisiones, S.A.U. | XS2984223102 | YS7120415 | 0.093% | $335K | Debt | Corporate | Spain | EUR |
| 531 | Schneider Electric SE | FR0014012CP3 | YL6371337 | 0.093% | $335K | Debt | Corporate | France | EUR |
| 532 | Nationwide Building Society | XS3150924267 | YL1776712 | 0.093% | $335K | Debt | Corporate | United Kingdom | EUR |
| 533 | Imperial Brands Finance PLC | XS2998667187 | YR2846032 | 0.093% | $335K | Debt | Corporate | United Kingdom | EUR |
| 534 | Swisscom Finance B.V. | XS2827697272 | YX2449784 | 0.093% | $335K | Debt | Corporate | Netherlands | EUR |
| 535 | CaixaBank, S.A. | XS3103589670 | YN5385904 | 0.093% | $335K | Debt | Corporate | Spain | EUR |
| 536 | Siemens Financieringsmaatschappij N.V. | XS2526839506 | BY7413671 | 0.093% | $334K | Debt | Corporate | Netherlands | EUR |
| 537 | TotalEnergies Capital International | XS3015115408 | YR7939691 | 0.093% | $334K | Debt | Corporate | France | EUR |
| 538 | Deutsche Telekom International Finance B.V. | XS1828033834 | AS7502212 | 0.093% | $334K | Debt | Corporate | Netherlands | EUR |
| 539 | TotalEnergies Capital International | XS2176569312 | BJ4186380 | 0.093% | $333K | Debt | Corporate | France | EUR |
| 540 | Deutsche Bahn AG | XS1936139770 | AW5996979 | 0.092% | $331K | Debt | Corporate | Germany | EUR |
| 541 | Banque Federative du Credit Mutuel | FR0013408960 | AX5438913 | 0.092% | $331K | Debt | Corporate | France | EUR |
| 542 | Societe Generale | FR0013410818 | AX7282384 | 0.092% | $331K | Debt | Corporate | France | EUR |
| 543 | Orange | FR0014012FB6 | YL7080952 | 0.092% | $330K | Debt | Corporate | France | EUR |
| 544 | Grand City Properties S.A. | XS2282101539 | BN3335799 | 0.092% | $329K | Debt | Corporate | Luxembourg | EUR |
| 545 | Wintershall Dea Finance BV (1) | XS2054210252 | ZR6354826 | 0.092% | $329K | Debt | Corporate | Netherlands | EUR |
| 546 | Unilever Finance Netherlands B.V. | XS2147133578 | BH1675454 | 0.091% | $328K | Debt | Corporate | Netherlands | EUR |
| 547 | Airbus SE | XS2152796426 | BH4727377 | 0.091% | $326K | Debt | Corporate | Netherlands | EUR |
| 548 | Banque Federative du Credit Mutuel | FR0014001I68 | BN4539316 | 0.091% | $326K | Debt | Corporate | France | EUR |
| 549 | Sanofi | FR0013505112 | BH2917509 | 0.091% | $325K | Debt | Corporate | France | EUR |
| 550 | Bouygues | FR001400AJY0 | BW6395667 | 0.091% | $325K | Debt | Corporate | France | EUR |
| 551 | Deutsche Telekom AG | DE000A2TSDE2 | AX6445446 | 0.090% | $324K | Debt | Corporate | Germany | EUR |
| 552 | Volkswagen International Finance N.V. | XS1167667283 | EK6887302 | 0.090% | $323K | Debt | Corporate | Netherlands | EUR |
| 553 | Credit Agricole Assurances | FR0013523602 | BK4148171 | 0.090% | $322K | Debt | Corporate | France | EUR |
| 554 | UniCredit S.p.A. | XS2289133758 | BN4840375 | 0.090% | $321K | Debt | Corporate | Italy | EUR |
| 555 | Cellnex Telecom, S.A. | XS2247549731 | Not reported | 0.090% | $321K | Debt | Corporate | Spain | EUR |
| 556 | Vodafone Group PLC | XS2002018500 | ZS7759443 | 0.089% | $320K | Debt | Corporate | United Kingdom | EUR |
| 557 | UBS Group AG | CH0494734418 | ZR4413319 | 0.089% | $318K | Debt | Corporate | Switzerland | EUR |
| 558 | Suez S.A. | FR001400AFO9 | BW4875900 | 0.088% | $317K | Debt | Corporate | France | EUR |
| 559 | Autoroutes du Sud de la France | FR0013404571 | AX2611249 | 0.088% | $315K | Debt | Corporate | France | EUR |
| 560 | Banque Federative du Credit Mutuel | FR0013476553 | ZP3535157 | 0.088% | $314K | Debt | Corporate | France | EUR |
| 561 | Svenska Handelsbanken AB | XS2121207828 | BG0130305 | 0.087% | $312K | Debt | Corporate | Sweden | EUR |
| 562 | RWE AG | XS2482887879 | BW6393068 | 0.087% | $311K | Debt | Corporate | Germany | EUR |
| 563 | Mercedes-Benz Group AG | DE000A289QR9 | Not reported | 0.086% | $310K | Debt | Corporate | Germany | EUR |
| 564 | Astm S.p.A. | XS2412267788 | BS4792906 | 0.086% | $308K | Debt | Corporate | Italy | EUR |
| 565 | Mizuho Financial Group, Inc. | XS2241387096 | Not reported | 0.086% | $308K | Debt | Corporate | Japan | EUR |
| 566 | Unibail-Rodamco-Westfield SE | FR0014000UD6 | BM7553647 | 0.085% | $305K | Debt | Corporate | France | EUR |
| 567 | LVMH Moet Hennessy Louis Vuitton | FR0013482841 | ZP9016616 | 0.085% | $304K | Debt | Corporate | France | EUR |
| 568 | Deutsche Bahn AG | XS2331271242 | Not reported | 0.085% | $303K | Debt | Corporate | Germany | EUR |
| 569 | Banco Santander S.A. | XS2404651163 | BS1696548 | 0.084% | $303K | Debt | Corporate | Spain | EUR |
| 570 | BPCE S.A. | FR00140027U2 | Not reported | 0.084% | $303K | Debt | Corporate | France | EUR |
| 571 | Ontario Teachers' Finance Trust | XS2344384842 | BP4913474 | 0.084% | $302K | Debt | Non-US sovereign | Canada | EUR |
| 572 | Takeda Pharmaceutical Co. Ltd. | XS2197349645 | 874060BC9 | 0.084% | $301K | Debt | Corporate | Japan | EUR |
| 573 | Shell International Finance B.V. | XS2170386853 | BJ2961693 | 0.084% | $301K | Debt | Corporate | Netherlands | EUR |
| 574 | EssilorLuxottica | FR0013463676 | ZQ7076404 | 0.084% | $301K | Debt | Corporate | France | EUR |
| 575 | Equinor ASA | XS1190624202 | EK7473698 | 0.081% | $292K | Debt | Corporate | Norway | EUR |
| 576 | ABN AMRO Bank N.V. | XS2348638433 | BP7909644 | 0.080% | $288K | Debt | Corporate | Netherlands | EUR |
| 577 | ABN AMRO Bank N.V. | XS2434787235 | BT5119214 | 0.080% | $288K | Debt | Corporate | Netherlands | EUR |
| 578 | BMW International Investment B.V. | XS2982332400 | YS6718268 | 0.080% | $285K | Debt | Corporate | Netherlands | EUR |
| 579 | OMERS Finance Trust | XS2989340869 | YS8014450 | 0.078% | $281K | Debt | Non-US sovereign | Canada | EUR |
| 580 | Action Logement Services | FR0014004JA7 | BQ4527314 | 0.077% | $277K | Debt | Non-US sovereign | France | EUR |
| 581 | Siemens Financieringsmaatschappij N.V. | XS2049616894 | ZR3437335 | 0.077% | $276K | Debt | Corporate | Netherlands | EUR |
| 582 | Medtronic Global Holdings S.C.A. | XS2238792688 | Not reported | 0.072% | $257K | Debt | Corporate | Luxembourg | EUR |
| 583 | Enel Finance International N.V. | XS2353182376 | BP9829816 | 0.072% | $257K | Debt | Corporate | Netherlands | EUR |
| 584 | Volkswagen Financial Services AG | XS2438616240 | BT7178911 | 0.071% | $255K | Debt | Corporate | Germany | EUR |
| 585 | Medtronic Global Holdings S.C.A. | XS2238792332 | Not reported | 0.067% | $239K | Debt | Corporate | Luxembourg | EUR |
| 586 | Norway Government Bond Norway Government Bond, Series 488 | NO0013238246 | YX2465574 | 0.065% | $233K | Debt | Non-US sovereign | Norway | NOK |
| 587 | La Banque Postale | FR001400HOZ2 | ZK3694633 | 0.065% | $233K | Debt | Corporate | France | EUR |
| 588 | BPCE S.A. | FR001400N4L7 | ZF0828516 | 0.065% | $233K | Debt | Corporate | France | EUR |
| 589 | Sweden Government Bond Sweden Government Bond, Series 1062 | SE0013935319 | BH0661356 | 0.065% | $232K | Debt | Non-US sovereign | Sweden | SEK |
| 590 | Sumitomo Mitsui Banking Corp. | XS3320639282 | DH3627816 | 0.064% | $230K | Debt | Corporate | Japan | EUR |
| 591 | Shell International Finance B.V. | XS2078735433 | ZQ4666843 | 0.064% | $229K | Debt | Corporate | Netherlands | EUR |
| 592 | Mercedes-Benz International Finance B.V. | DE000A4ET6P9 | DK3485796 | 0.064% | $229K | Debt | Corporate | Netherlands | EUR |
| 593 | Medtronic Global Holdings S.C.A. | XS2535308634 | 58507LAZ2 | 0.063% | $225K | Debt | Corporate | Luxembourg | EUR |
| 594 | Vonovia SE | DE000A3MP4U9 | BR1517746 | 0.060% | $216K | Debt | Corporate | Germany | EUR |
| 595 | Deutsche Bahn AG | XS2270142966 | BM8529471 | 0.050% | $180K | Debt | Corporate | Germany | EUR |
| 596 | Deutsche Bahn AG | XS2357951164 | BQ2152438 | 0.050% | $178K | Debt | Corporate | Germany | EUR |
| 597 | Sweden Government Bond Sweden Government Bond, Series 1056 | SE0004517290 | EJ0857460 | 0.034% | $122K | Debt | Non-US sovereign | Sweden | SEK |
| 598 | Skandinaviska Enskilda Banken AB | XS3367253567 | DJ8777307 | 0.032% | $115K | Debt | Corporate | Sweden | EUR |