PICB · Invesco International Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
$22.30
+0.68%
At close · Oct 20
Net assets $358,756,791
Holdings598
1 month
-1.25%
Year to date
-3.96%
52-week range
$22.02–$24.56
30-session avg volume
50,194
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019231
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.21%
STIV1.05%
Country allocation
FR23.11%
CA16.83%
GB13.67%
NL13.46%
ES4.89%
DE3.95%
AU3.72%
Other19.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NTT Finance Corp. | BM6012231 | $2,321,056 | 0.65% |
| Toronto-Dominion Bank (The) | 89117GRJ8 | $2,084,725 | 0.58% |
| Bank of Montreal | 06368LEY8 | $2,067,253 | 0.58% |
| Royal Bank of Canada | 780086XL3 | $2,000,070 | 0.56% |
| Bank of Montreal | 06368BTX6 | $1,960,726 | 0.55% |
| Enel Finance International N.V. | EH9717404 | $1,950,230 | 0.54% |
| Invesco Private Prime Fund | $1,808,715 | 0.50% | |
| Bank of Montreal | 06368LNK8 | $1,683,328 | 0.47% |
| Bank of Nova Scotia (The) | 064164QM1 | $1,682,819 | 0.47% |
| Bank of Montreal | 06368L5G7 | $1,675,491 | 0.47% |
| Royal Bank of Canada | 780086WG5 | $1,670,064 | 0.47% |
| Toronto-Dominion Bank (The) | 89117GTQ0 | $1,666,162 | 0.46% |
| Toronto-Dominion Bank (The) | 89117F7H6 | $1,644,231 | 0.46% |
| Bank of Montreal | 06368LB88 | $1,638,265 | 0.46% |
| E.ON International Finance B.V. | EC5705628 | $1,589,902 | 0.44% |
| Sweden Government Bond | AS7837154 | $1,572,234 | 0.44% |
| Canadian Imperial Bank of Commerce | 13607H5C2 | $1,489,733 | 0.42% |
| Heathrow Funding Ltd. | EH5177629 | $1,473,499 | 0.41% |
| National Bank of Canada | 63306AHP4 | $1,470,792 | 0.41% |
| Cooperatieve Rabobank U.A. | EK2758630 | $1,452,440 | 0.40% |
| Sweden Government Bond | AM2163666 | $1,424,503 | 0.40% |
| E.ON International Finance B.V. | EH8827261 | $1,380,380 | 0.38% |
| E.ON International Finance B.V. | EG9493362 | $1,374,298 | 0.38% |
| CDP Financial Inc. | YN1170086 | $1,367,954 | 0.38% |
| BNP Paribas | ZM3222670 | $1,358,981 | 0.38% |
| Rogers Communications Inc. | 775109CT6 | $1,352,976 | 0.38% |
| Credit Agricole S.A. | ZM4792853 | $1,336,463 | 0.37% |
| Lloyds Bank PLC | $1,334,967 | 0.37% | |
| Credit Agricole S.A. | BP0675150 | $1,317,029 | 0.37% |
| Equinor ASA | EH7469180 | $1,303,230 | 0.36% |
| T.H.F.C. (Funding No.3) PLC | $1,302,711 | 0.36% | |
| Westpac Banking Corp. | $1,296,334 | 0.36% | |
| Engie | $1,294,242 | 0.36% | |
| Vattenfall AB | EH7785197 | $1,279,111 | 0.36% |
| Blend Funding PLC | YN0912355 | $1,269,921 | 0.35% |
| Norway Government Bond | AS2564498 | $1,268,363 | 0.35% |
| Invesco Government & Agency Portfolio | 825252885 | $1,266,001 | 0.35% |
| Toronto-Dominion Bank (The) | 89117GX51 | $1,260,207 | 0.35% |
| E.ON International Finance B.V. | EC5568042 | $1,256,277 | 0.35% |
| Cenovus Energy Inc. | 15135UAT6 | $1,246,824 | 0.35% |
| Commonwealth Bank of Australia | DC6930614 | $1,243,182 | 0.35% |
| BHP Billiton Finance Ltd. | EJ3722414 | $1,235,258 | 0.34% |
| NTT Finance Corp. | BM6012215 | $1,232,004 | 0.34% |
| BNP Paribas | BN3635164 | $1,221,896 | 0.34% |
| National Bank of Canada | 63306AHT6 | $1,216,802 | 0.34% |
| BPCE S.A. | EK1705079 | $1,201,684 | 0.33% |
| Federation des caisses Desjardins du Quebec | 31430XMW9 | $1,197,374 | 0.33% |
| Banque Federative du Credit Mutuel | $1,175,080 | 0.33% | |
| Credit Agricole S.A. | ZK1827227 | $1,167,805 | 0.33% |
| Intesa Sanpaolo S.p.A. | ZK7619123 | $1,139,487 | 0.32% |
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