FundWatcher
PICB
Invesco International Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
595
Top-10 weight
5.65%
Effective holdings ?
449
Crowding ?
7.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NTT Finance Corp., Series 18 — 400,000,000 $2.36M 0.65%
2 Toronto-Dominion Bank/The — 3,000,000 $2.23M 0.62%
3 Toronto-Dominion Bank/The — 2,750,000 $2.08M 0.57%
4 ROYAL BK CANADA — 2,750,000 $2.07M 0.57%
5 BANK OF MONTREAL — 2,750,000 $2.06M 0.57%
6 BANK OF MONTREAL — 2,750,000 $2.04M 0.56%
7 BANK OF MONTREAL QUE 3.19% 03/01/2028 — 2,750,000 $2.02M 0.56%
8 Enel Finance International N.V. — 1,450,000 $1.85M 0.51%
9 CAN IMPERIAL BK — 2,350,000 $1.76M 0.49%
10 ROYAL BANK OF CANADA 4.612% 07/26/2027 — 2,350,000 $1.75M 0.48%
11 Toronto-Dominion Bank/The — 2,300,000 $1.72M 0.48%
12 BANK OF MONTREAL QUE 5.039% 05/29/2028 — 2,200,000 $1.66M 0.46%
13 Bank of Nova Scotia/The — 2,200,000 $1.66M 0.46%
14 Bank of Montreal 4.42 07/17/2029 BMO 2,200,000 $1.65M 0.46%
15 ROYAL BK CANADA — 2,200,000 $1.65M 0.46%
16 Toronto-Dominion Bank/The — 2,150,000 $1.62M 0.45%
17 Bank of Montreal — 2,150,000 $1.62M 0.45%
18 E.ON International Finance B.V. — 1,150,000 $1.53M 0.42%
19 E.ON International Finance B.V. — 1,032,000 $1.47M 0.41%
20 COOPERATIEVE RABOBANK UA — 1,100,000 $1.46M 0.40%
21 Invesco Government & Agency Portfolio, Institutional Class — 1,452,455 $1.45M 0.40%
22 National Bank of Canada — 1,900,000 $1.45M 0.40%
23 Heathrow Funding Ltd — 1,000,000 $1.41M 0.39%
24 CAN IMPERIAL BK — 1,850,000 $1.39M 0.38%
25 E.ON International Finance B.V. — 1,050,000 $1.38M 0.38%
26 CDP Financial Inc — 2,000,000 $1.38M 0.38%
27 Lloyds Bank PLC — 960,000 $1.35M 0.37%
28 Rogers Communications Inc — 1,570,000 $1.34M 0.37%
29 Credit Agricole S.A. — 1,200,000 $1.34M 0.37%
30 STATOILHYDRO ASA — 900,000 $1.32M 0.37%
31 THFC Funding No 3 PLC — 1,100,000 $1.32M 0.36%
32 Vattenfall AB — 900,000 $1.30M 0.36%
33 Norway Government Bond, Series 480 — 12,570,000 $1.29M 0.36%
34 HSBC Holdings PLC — 900,000 $1.28M 0.35%
35 Sweden Government Bond — 12,200,000 $1.28M 0.35%
36 E.ON INTERNATIONAL FINANCE BV — 900,000 $1.28M 0.35%
37 Commonwealth Bank of Australia — 1,800,000 $1.27M 0.35%
38 GDF SUEZ — 1,200,000 $1.27M 0.35%
39 National Bank of Canada — 1,650,000 $1.26M 0.35%
40 NTT Finance Corp., Series 17 — 200,000,000 $1.25M 0.34%
41 BNP Paribas — 900,000 $1.23M 0.34%
42 Toronto-Dominion Bank/The — 1,600,000 $1.23M 0.34%
43 BNP Paribas SA — 1,100,000 $1.22M 0.34%
44 Credit Agricole SA — 900,000 $1.21M 0.34%
45 Sweden Government Bond — 11,900,000 $1.21M 0.33%
46 Westpac Banking Corp — 1,700,000 $1.20M 0.33%
47 Credit Agricole SA — 1,000,000 $1.20M 0.33%
48 Federation des caisses Desjardins du Quebec — 1,600,000 $1.16M 0.32%
49 Bell Telephone Co of Canada or Bell Canada — 1,450,000 $1.16M 0.32%
50 Intesa Sanpaolo S.p.A. — 800,000 $1.15M 0.32%
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