PICB · Invesco International Corporate Bond ETF ETF
Invesco Exchange-Traded Fund Trust II
$23.14
-0.04%
At close · Sep 4
Net assets $362,016,548
Holdings595
1 month
-0.69%
Year to date
-1.22%
52-week range
$22.73–$24.56
30-session avg volume
78,765
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019231
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.07%
STIV0.78%
Country allocation
FR22.97%
CA18.49%
NL13.16%
GB12.92%
ES4.81%
DE4.18%
AU3.66%
Other18.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NTT Finance Corp. | BM6012231 | $2,355,416 | 0.65% |
| Toronto-Dominion Bank (The) | 89117F7G8 | $2,227,066 | 0.62% |
| Toronto-Dominion Bank (The) | 89117GRJ8 | $2,076,229 | 0.57% |
| Royal Bank of Canada | 780086XL3 | $2,065,359 | 0.57% |
| Bank of Montreal | 06368LEY8 | $2,059,540 | 0.57% |
| Bank of Montreal | 06368D3U6 | $2,042,710 | 0.56% |
| Bank of Montreal | 06368BTX6 | $2,016,364 | 0.56% |
| ENEL Finance International N.V. | EH9717404 | $1,845,898 | 0.51% |
| Canadian Imperial Bank of Commerce | 13607HV66 | $1,758,020 | 0.49% |
| Royal Bank of Canada | 780086VK7 | $1,754,722 | 0.48% |
| Toronto-Dominion Bank (The) | 89117GTQ0 | $1,719,652 | 0.48% |
| Bank of Montreal | 06368LNK8 | $1,663,957 | 0.46% |
| Bank of Nova Scotia (The) | 064164QM1 | $1,662,098 | 0.46% |
| Bank of Montreal | 06368L5G7 | $1,653,063 | 0.46% |
| Royal Bank of Canada | 780086WG5 | $1,649,329 | 0.46% |
| Toronto-Dominion Bank (The) | 89117F7H6 | $1,624,908 | 0.45% |
| Bank of Montreal | 06368LB88 | $1,616,283 | 0.45% |
| E.ON International Finance B.V. | EH8827261 | $1,527,704 | 0.42% |
| E.ON International Finance B.V. | EC5705628 | $1,469,077 | 0.41% |
| Cooperatieve Rabobank U.A. | EK2758630 | $1,463,170 | 0.40% |
| Invesco Government & Agency Portfolio | 825252885 | $1,452,455 | 0.40% |
| National Bank of Canada | 63306AHP4 | $1,445,555 | 0.40% |
| Heathrow Funding Ltd. | EH5177629 | $1,414,726 | 0.39% |
| Canadian Imperial Bank of Commerce | 13607H5C2 | $1,389,831 | 0.38% |
| E.ON International Finance B.V. | EG9493362 | $1,383,534 | 0.38% |
| CDP Financial Inc. | YN1170086 | $1,380,801 | 0.38% |
| Lloyds Bank PLC | $1,353,326 | 0.37% | |
| Rogers Communications Inc. | 775109CT6 | $1,338,543 | 0.37% |
| Credit Agricole S.A. | BP0675150 | $1,335,344 | 0.37% |
| Equinor ASA | EH7469180 | $1,323,038 | 0.37% |
| T.H.F.C. (Funding No.3) PLC | $1,318,778 | 0.36% | |
| Vattenfall AB | EH7785197 | $1,296,417 | 0.36% |
| Norway Government Bond | AS2564498 | $1,286,934 | 0.36% |
| HSBC Holdings PLC | EH2905378 | $1,284,170 | 0.35% |
| Sweden Government Bond | AM2163666 | $1,276,243 | 0.35% |
| E.ON International Finance B.V. | EC5568042 | $1,275,122 | 0.35% |
| Commonwealth Bank of Australia | DC6930614 | $1,270,312 | 0.35% |
| Engie | $1,265,671 | 0.35% | |
| National Bank of Canada | 63306AHT6 | $1,256,829 | 0.35% |
| NTT Finance Corp. | BM6012215 | $1,248,719 | 0.34% |
| BNP Paribas | ZM3222670 | $1,230,493 | 0.34% |
| Toronto-Dominion Bank (The) | 89117GX51 | $1,227,066 | 0.34% |
| BNP Paribas | BN3635164 | $1,216,247 | 0.34% |
| Credit Agricole S.A. | ZM4792853 | $1,213,650 | 0.34% |
| Sweden Government Bond | AS7837154 | $1,212,013 | 0.33% |
| Westpac Banking Corp. | $1,204,151 | 0.33% | |
| Credit Agricole S.A. | ZK1827227 | $1,197,824 | 0.33% |
| Federation des caisses Desjardins du Quebec | 31430XMW9 | $1,164,141 | 0.32% |
| Bell Canada | 07813ZCK8 | $1,156,357 | 0.32% |
| Intesa Sanpaolo S.p.A. | ZK7619123 | $1,149,671 | 0.32% |