Invesco International Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$362,016,548
Holdings
595
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 595
Export CSV
Showing 1–50
of 595 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NTT Finance Corp.
|
BM6012231 | 400,000,000 | $2,355,416 | 0.65% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117F7G8 | 3,000,000 | $2,227,066 | 0.62% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117GRJ8 | 2,750,000 | $2,076,229 | 0.57% | Long | DBT | |
|
Royal Bank of Canada
|
780086XL3 | 2,750,000 | $2,065,359 | 0.57% | Long | DBT | |
|
Bank of Montreal
|
06368LEY8 | 2,750,000 | $2,059,540 | 0.57% | Long | DBT | |
|
Bank of Montreal
|
06368D3U6 | 2,750,000 | $2,042,710 | 0.56% | Long | DBT | |
|
Bank of Montreal
|
06368BTX6 | 2,750,000 | $2,016,364 | 0.56% | Long | DBT | |
|
ENEL Finance International N.V.
|
EH9717404 | 1,450,000 | $1,845,898 | 0.51% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607HV66 | 2,350,000 | $1,758,020 | 0.49% | Long | DBT | |
|
Royal Bank of Canada
|
780086VK7 | 2,350,000 | $1,754,722 | 0.48% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117GTQ0 | 2,300,000 | $1,719,652 | 0.48% | Long | DBT | |
|
Bank of Montreal
|
06368LNK8 | 2,200,000 | $1,663,957 | 0.46% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
064164QM1 | 2,200,000 | $1,662,098 | 0.46% | Long | DBT | |
|
Bank of Montreal
|
06368L5G7 | 2,200,000 | $1,653,063 | 0.46% | Long | DBT | |
|
Royal Bank of Canada
|
780086WG5 | 2,200,000 | $1,649,329 | 0.46% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117F7H6 | 2,150,000 | $1,624,908 | 0.45% | Long | DBT | |
|
Bank of Montreal
|
06368LB88 | 2,150,000 | $1,616,283 | 0.45% | Long | DBT | |
|
E.ON International Finance B.V.
|
EH8827261 | 1,150,000 | $1,527,704 | 0.42% | Long | DBT | |
|
E.ON International Finance B.V.
|
EC5705628 | 1,032,000 | $1,469,077 | 0.41% | Long | DBT | |
|
Cooperatieve Rabobank U.A.
|
EK2758630 | 1,100,000 | $1,463,170 | 0.40% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 1,452,455 | $1,452,455 | 0.40% | Long | STIV | |
|
National Bank of Canada
|
63306AHP4 | 1,900,000 | $1,445,555 | 0.40% | Long | DBT | |
|
Heathrow Funding Ltd.
|
EH5177629 | 1,000,000 | $1,414,726 | 0.39% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607H5C2 | 1,850,000 | $1,389,831 | 0.38% | Long | DBT | |
|
E.ON International Finance B.V.
|
EG9493362 | 1,050,000 | $1,383,534 | 0.38% | Long | DBT | |
|
CDP Financial Inc.
|
YN1170086 | 2,000,000 | $1,380,801 | 0.38% | Long | DBT | |
|
Lloyds Bank PLC
|
— | 960,000 | $1,353,326 | 0.37% | Long | DBT | |
|
Rogers Communications Inc.
|
775109CT6 | 1,570,000 | $1,338,543 | 0.37% | Long | DBT | |
|
Credit Agricole S.A.
|
BP0675150 | 1,200,000 | $1,335,344 | 0.37% | Long | DBT | |
|
Equinor ASA
|
EH7469180 | 900,000 | $1,323,038 | 0.37% | Long | DBT | |
|
T.H.F.C. (Funding No.3) PLC
|
— | 1,100,000 | $1,318,778 | 0.36% | Long | DBT | |
|
Vattenfall AB
|
EH7785197 | 900,000 | $1,296,417 | 0.36% | Long | DBT | |
|
Norway Government Bond
|
AS2564498 | 12,570,000 | $1,286,934 | 0.36% | Long | DBT | |
|
HSBC Holdings PLC
|
EH2905378 | 900,000 | $1,284,170 | 0.35% | Long | DBT | |
|
Sweden Government Bond
|
AM2163666 | 12,200,000 | $1,276,243 | 0.35% | Long | DBT | |
|
E.ON International Finance B.V.
|
EC5568042 | 900,000 | $1,275,122 | 0.35% | Long | DBT | |
|
Commonwealth Bank of Australia
|
DC6930614 | 1,800,000 | $1,270,312 | 0.35% | Long | DBT | |
|
Engie
|
— | 1,200,000 | $1,265,671 | 0.35% | Long | DBT | |
|
National Bank of Canada
|
63306AHT6 | 1,650,000 | $1,256,829 | 0.35% | Long | DBT | |
|
NTT Finance Corp.
|
BM6012215 | 200,000,000 | $1,248,719 | 0.34% | Long | DBT | |
|
BNP Paribas
|
ZM3222670 | 900,000 | $1,230,493 | 0.34% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117GX51 | 1,600,000 | $1,227,066 | 0.34% | Long | DBT | |
|
BNP Paribas
|
BN3635164 | 1,100,000 | $1,216,247 | 0.34% | Long | DBT | |
|
Credit Agricole S.A.
|
ZM4792853 | 900,000 | $1,213,650 | 0.34% | Long | DBT | |
|
Sweden Government Bond
|
AS7837154 | 11,900,000 | $1,212,013 | 0.33% | Long | DBT | |
|
Westpac Banking Corp.
|
— | 1,700,000 | $1,204,151 | 0.33% | Long | DBT | |
|
Credit Agricole S.A.
|
ZK1827227 | 1,000,000 | $1,197,824 | 0.33% | Long | DBT | |
|
Federation des caisses Desjardins du Quebec
|
31430XMW9 | 1,600,000 | $1,164,141 | 0.32% | Long | DBT | |
|
Bell Canada
|
07813ZCK8 | 1,450,000 | $1,156,357 | 0.32% | Long | DBT | |
|
Intesa Sanpaolo S.p.A.
|
ZK7619123 | 800,000 | $1,149,671 | 0.32% | Long | DBT |