# Invesco International Corporate Bond ETF

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.

## Profile

- Series ID: S000019231
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300B6YR3M4L4DVB92
- Net assets: $362.0M
- Total assets: $371.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NTT Finance Corp.](https://search.stillhousedata.com/security/BM6012231) | — | $2.4M | 65.06% |
| [Toronto-Dominion Bank (The)](https://search.stillhousedata.com/security/89117F7G8) | — | $2.2M | 61.52% |
| [Toronto-Dominion Bank (The)](https://search.stillhousedata.com/security/89117GRJ8) | — | $2.1M | 57.35% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780086XL3) | — | $2.1M | 57.05% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368LEY8) | — | $2.1M | 56.89% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368D3U6) | — | $2.0M | 56.43% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368BTX6) | — | $2.0M | 55.70% |
| [ENEL Finance International N.V.](https://search.stillhousedata.com/security/EH9717404) | — | $1.8M | 50.99% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/13607HV66) | — | $1.8M | 48.56% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780086VK7) | — | $1.8M | 48.47% |
| [Toronto-Dominion Bank (The)](https://search.stillhousedata.com/security/89117GTQ0) | — | $1.7M | 47.50% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368LNK8) | — | $1.7M | 45.96% |
| [Bank of Nova Scotia (The)](https://search.stillhousedata.com/security/064164QM1) | — | $1.7M | 45.91% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368L5G7) | — | $1.7M | 45.66% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780086WG5) | — | $1.6M | 45.56% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019231.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.