Invesco International Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019231). Net assets $362.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NTT Finance Corp. | — | $2.4M | 65.06% |
| Toronto-Dominion Bank (The) | — | $2.2M | 61.52% |
| Toronto-Dominion Bank (The) | — | $2.1M | 57.35% |
| Royal Bank of Canada | — | $2.1M | 57.05% |
| Bank of Montreal | — | $2.1M | 56.89% |
| Bank of Montreal | — | $2.0M | 56.43% |
| Bank of Montreal | — | $2.0M | 55.70% |
| ENEL Finance International N.V. | — | $1.8M | 50.99% |
| Canadian Imperial Bank of Commerce | — | $1.8M | 48.56% |
| Royal Bank of Canada | — | $1.8M | 48.47% |
| Toronto-Dominion Bank (The) | — | $1.7M | 47.50% |
| Bank of Montreal | — | $1.7M | 45.96% |
| Bank of Nova Scotia (The) | — | $1.7M | 45.91% |
| Bank of Montreal | — | $1.7M | 45.66% |
| Royal Bank of Canada | — | $1.6M | 45.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $362.0M |
| 2026-01-31 | $288.3M |
| 2025-10-31 | $230.4M |
| 2025-07-31 | $192.1M |
| 2025-04-30 | $143.6M |
| 2025-01-31 | $124.9M |
| 2024-10-31 | $126.5M |
| 2024-07-31 | $128.3M |