Invesco International Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$358,756,791
Holdings
598
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 598
Export CSV
Showing 1–50
of 598 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NTT Finance Corp.
|
BM6012231 | 400,000,000 | $2,321,056 | 0.65% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117GRJ8 | 2,850,000 | $2,084,725 | 0.58% | Long | DBT | |
|
Bank of Montreal
|
06368LEY8 | 2,850,000 | $2,067,253 | 0.58% | Long | DBT | |
|
Royal Bank of Canada
|
780086XL3 | 2,750,000 | $2,000,070 | 0.56% | Long | DBT | |
|
Bank of Montreal
|
06368BTX6 | 2,750,000 | $1,960,726 | 0.55% | Long | DBT | |
|
Enel Finance International N.V.
|
EH9717404 | 1,550,000 | $1,950,230 | 0.54% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 1,808,534 | $1,808,715 | 0.50% | Long | STIV | |
|
Bank of Montreal
|
06368LNK8 | 2,300,000 | $1,683,328 | 0.47% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
064164QM1 | 2,300,000 | $1,682,819 | 0.47% | Long | DBT | |
|
Bank of Montreal
|
06368L5G7 | 2,300,000 | $1,675,491 | 0.47% | Long | DBT | |
|
Royal Bank of Canada
|
780086WG5 | 2,300,000 | $1,670,064 | 0.47% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117GTQ0 | 2,300,000 | $1,666,162 | 0.46% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117F7H6 | 2,250,000 | $1,644,231 | 0.46% | Long | DBT | |
|
Bank of Montreal
|
06368LB88 | 2,250,000 | $1,638,265 | 0.46% | Long | DBT | |
|
E.ON International Finance B.V.
|
EC5705628 | 1,132,000 | $1,589,902 | 0.44% | Long | DBT | |
|
Sweden Government Bond
|
AS7837154 | 15,900,000 | $1,572,234 | 0.44% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607H5C2 | 2,050,000 | $1,489,733 | 0.42% | Long | DBT | |
|
Heathrow Funding Ltd.
|
EH5177629 | 1,050,000 | $1,473,499 | 0.41% | Long | DBT | |
|
National Bank of Canada
|
63306AHP4 | 2,000,000 | $1,470,792 | 0.41% | Long | DBT | |
|
Cooperatieve Rabobank U.A.
|
EK2758630 | 1,100,000 | $1,452,440 | 0.40% | Long | DBT | |
|
Sweden Government Bond
|
AM2163666 | 14,000,000 | $1,424,503 | 0.40% | Long | DBT | |
|
E.ON International Finance B.V.
|
EH8827261 | 1,050,000 | $1,380,380 | 0.38% | Long | DBT | |
|
E.ON International Finance B.V.
|
EG9493362 | 1,050,000 | $1,374,298 | 0.38% | Long | DBT | |
|
CDP Financial Inc.
|
YN1170086 | 2,000,000 | $1,367,954 | 0.38% | Long | DBT | |
|
BNP Paribas
|
ZM3222670 | 1,000,000 | $1,358,981 | 0.38% | Long | DBT | |
|
Rogers Communications Inc.
|
775109CT6 | 1,670,000 | $1,352,976 | 0.38% | Long | DBT | |
|
Credit Agricole S.A.
|
ZM4792853 | 1,000,000 | $1,336,463 | 0.37% | Long | DBT | |
|
Lloyds Bank PLC
|
— | 960,000 | $1,334,967 | 0.37% | Long | DBT | |
|
Credit Agricole S.A.
|
BP0675150 | 1,200,000 | $1,317,029 | 0.37% | Long | DBT | |
|
Equinor ASA
|
EH7469180 | 900,000 | $1,303,230 | 0.36% | Long | DBT | |
|
T.H.F.C. (Funding No.3) PLC
|
— | 1,100,000 | $1,302,711 | 0.36% | Long | DBT | |
|
Westpac Banking Corp.
|
— | 1,850,000 | $1,296,334 | 0.36% | Long | DBT | |
|
Engie
|
— | 1,250,000 | $1,294,242 | 0.36% | Long | DBT | |
|
Vattenfall AB
|
EH7785197 | 900,000 | $1,279,111 | 0.36% | Long | DBT | |
|
Blend Funding PLC
|
YN0912355 | 950,000 | $1,269,921 | 0.35% | Long | DBT | |
|
Norway Government Bond
|
AS2564498 | 12,570,000 | $1,268,363 | 0.35% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 1,266,001 | $1,266,001 | 0.35% | Long | STIV | |
|
Toronto-Dominion Bank (The)
|
89117GX51 | 1,700,000 | $1,260,207 | 0.35% | Long | DBT | |
|
E.ON International Finance B.V.
|
EC5568042 | 900,000 | $1,256,277 | 0.35% | Long | DBT | |
|
Cenovus Energy Inc.
|
15135UAT6 | 1,750,000 | $1,246,824 | 0.35% | Long | DBT | |
|
Commonwealth Bank of Australia
|
DC6930614 | 1,780,000 | $1,243,182 | 0.35% | Long | DBT | |
|
BHP Billiton Finance Ltd.
|
EJ3722414 | 1,150,000 | $1,235,258 | 0.34% | Long | DBT | |
|
NTT Finance Corp.
|
BM6012215 | 200,000,000 | $1,232,004 | 0.34% | Long | DBT | |
|
BNP Paribas
|
BN3635164 | 1,100,000 | $1,221,896 | 0.34% | Long | DBT | |
|
National Bank of Canada
|
63306AHT6 | 1,650,000 | $1,216,802 | 0.34% | Long | DBT | |
|
BPCE S.A.
|
EK1705079 | 900,000 | $1,201,684 | 0.33% | Long | DBT | |
|
Federation des caisses Desjardins du Quebec
|
31430XMW9 | 1,700,000 | $1,197,374 | 0.33% | Long | DBT | |
|
Banque Federative du Credit Mutuel
|
— | 900,000 | $1,175,080 | 0.33% | Long | DBT | |
|
Credit Agricole S.A.
|
ZK1827227 | 1,000,000 | $1,167,805 | 0.33% | Long | DBT | |
|
Intesa Sanpaolo S.p.A.
|
ZK7619123 | 800,000 | $1,139,487 | 0.32% | Long | DBT |
Showing the top 50 of 598 holdings. Create a free account to see every holding and download the CSV.