PICB Holdings and Portfolio Weights Page 4 - Invesco International Corporate Bond ETF

PICB ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco International Corporate Bond ETF
Report date	2026-04-30
Reported holdings	595
SEC series ID	S000019231

Positions 301–400 of 595

Ticker	Issuer	Weight	Value (USD)	Balance
STLA	Stellantis N.V.	0.129189%	467,684.29	400,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.129177%	467,643.83	400,000 PA
EssilorLuxottica	EssilorLuxottica	0.128997%	466,990.21	400,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.128952%	466,827.03	400,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.128879%	466,563.54	400,000 PA
Robert Bosch Finance LLC	Robert Bosch Finance LLC	0.128663%	465,782.07	400,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.12857%	465,445.97	400,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.128523%	465,274.94	400,000 PA
Amprion GmbH	Amprion GmbH	0.128394%	464,807.78	400,000 PA
Astm S.p.A.	Astm S.p.A.	0.128356%	464,671.01	425,000 PA
BMW Finance N.V.	BMW Finance N.V.	0.128324%	464,555.5	400,000 PA
UniCredit S.p.A.	UniCredit S.p.A.	0.128199%	464,102.98	400,000 PA
TotalEnergies Capital International	TotalEnergies Capital International	0.128173%	464,007.93	400,000 PA
Norway Government Bond	Norway Government Bond	0.128133%	463,863.44	4,900,000 PA
LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	0.12812%	463,814.57	400,000 PA
Societe Generale	Societe Generale	0.128094%	463,722.78	400,000 PA
Nationwide Building Society	Nationwide Building Society	0.127993%	463,354.24	400,000 PA
Places For People Treasury PLC	Places For People Treasury PLC	0.127967%	463,263.12	400,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.127726%	462,388.41	400,000 PA
NatWest Markets PLC	NatWest Markets PLC	0.127604%	461,946.53	400,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.127574%	461,839.81	400,000 PA
Volkswagen International Finance N.V.	Volkswagen International Finance N.V.	0.127426%	461,304.08	400,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.127359%	461,059.24	400,000 PA
Kering	Kering	0.127358%	461,057	400,000 PA
Kering	Kering	0.127358%	461,056.56	400,000 PA
CRARF	Credit Agricole S.A.	0.127303%	460,856.27	400,000 PA
CRARF	Credit Agricole S.A.	0.127301%	460,851.39	400,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.127266%	460,725.59	400,000 PA
Telefonica Emisiones S.A.	Telefonica Emisiones S.A.	0.127236%	460,617.1	400,000 PA
EssilorLuxottica	EssilorLuxottica	0.127181%	460,417.37	400,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.127169%	460,373.45	400,000 PA
Aroundtown S.A.	Aroundtown S.A.	0.12711%	460,158.81	400,000 PA
L'Oreal	L'Oreal	0.127069%	460,009.53	400,000 PA
Telefonica Emisiones S.A.	Telefonica Emisiones S.A.	0.126983%	459,698.39	400,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.126832%	459,152.96	400,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.126791%	459,004.77	400,000 PA
Orange	Orange	0.126551%	458,135.51	400,000 PA
Abertis Infraestructuras S.A.	Abertis Infraestructuras S.A.	0.126451%	457,772.48	400,000 PA
Wellcome Trust Ltd. (The)	Wellcome Trust Ltd. (The)	0.126402%	457,594.7	800,000 PA
Societe Generale	Societe Generale	0.126339%	457,368.88	400,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.126327%	457,325.15	400,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.126254%	457,059.4	400,000 PA
ING Groep N.V.	ING Groep N.V.	0.126219%	456,932.8	400,000 PA
Orange	Orange	0.126124%	456,590.72	400,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.125906%	455,799.9	400,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.125799%	455,413.45	400,000 PA
Orange	Orange	0.125774%	455,320.98	400,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.125745%	455,218.84	425,000 PA
WPP Finance 2013	WPP Finance 2013	0.125742%	455,207.52	400,000 PA
CaixaBank, S.A.	CaixaBank, S.A.	0.125738%	455,191.38	400,000 PA
Volkswagen International Finance N.V.	Volkswagen International Finance N.V.	0.125687%	455,007.13	400,000 PA
Autostrade Per L'Italia S.p.A.	Autostrade Per L'Italia S.p.A.	0.125515%	454,386.53	400,000 PA
Orange	Orange	0.125514%	454,380.36	400,000 PA
TotalEnergies Capital Canada Ltd.	TotalEnergies Capital Canada Ltd.	0.125326%	453,699.8	400,000 PA
Cellnex Finance Co., S.A.	Cellnex Finance Co., S.A.	0.12529%	453,569.05	400,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.125034%	452,643.14	400,000 PA
Telefonica Emisiones S.A.	Telefonica Emisiones S.A.	0.125015%	452,576.07	400,000 PA
Capgemini SE	Capgemini SE	0.124952%	452,346.13	400,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.124739%	451,577.37	400,000 PA
Danone	Danone	0.124632%	451,188.98	400,000 PA
Telefonica Emisiones S.A.	Telefonica Emisiones S.A.	0.124445%	450,509.91	400,000 PA
BPCE S.A.	BPCE S.A.	0.124283%	449,924.21	400,000 PA
B.A.T. International Finance PLC	B.A.T. International Finance PLC	0.124147%	449,434.18	400,000 PA
Capgemini SE	Capgemini SE	0.123877%	448,456.44	400,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.123774%	448,083.31	400,000 PA
Wintershall Dea Finance BV (1)	Wintershall Dea Finance BV (1)	0.123058%	445,490.44	400,000 PA
Unilever Finance Netherlands B.V.	Unilever Finance Netherlands B.V.	0.122985%	445,224.92	400,000 PA
Diageo Finance PLC	Diageo Finance PLC	0.122745%	444,356.64	400,000 PA
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.122736%	444,326.18	450,000 PA
Volkswagen International Finance N.V.	Volkswagen International Finance N.V.	0.122584%	443,772.86	400,000 PA
TotalEnergies Capital International	TotalEnergies Capital International	0.122569%	443,720.13	400,000 PA
BNP Paribas	BNP Paribas	0.122286%	442,696.06	400,000 PA
Orange	Orange	0.122112%	442,064.29	400,000 PA
Telenor ASA	Telenor ASA	0.121957%	441,503.78	400,000 PA
Pernod Ricard	Pernod Ricard	0.121936%	441,427.49	400,000 PA
Sanctuary Capital PLC	Sanctuary Capital PLC	0.121786%	440,884.22	650,000 PA
Vinci S.A.	Vinci S.A.	0.121779%	440,861.63	400,000 PA
Cie Generale des Etablissements Michelin	Cie Generale des Etablissements Michelin	0.121591%	440,179.11	400,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.12144%	439,632.44	400,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.121415%	439,543.89	400,000 PA
Orange	Orange	0.12136%	439,344.44	400,000 PA
Norway Government Bond	Norway Government Bond	0.121287%	439,078.07	4,642,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.121103%	438,414.41	400,000 PA
Cie de Saint-Gobain	Cie de Saint-Gobain	0.120782%	437,250.91	400,000 PA
Clarion Funding PLC	Clarion Funding PLC	0.120629%	436,697.78	530,000 PA
SAP SE	SAP SE	0.120576%	436,505.12	400,000 PA
Bayer AG	Bayer AG	0.120188%	435,101.57	400,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.119873%	433,961.83	400,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.119786%	433,644.81	400,000 PA
STLA	Stellantis N.V.	0.119729%	433,440.39	400,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.119709%	433,367.25	470,000 PA
BASF SE	BASF SE	0.119527%	432,707.73	400,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.119506%	432,630.3	400,000 PA
TotalEnergies Capital International	TotalEnergies Capital International	0.118905%	430,456.67	400,000 PA
Societe Generale	Societe Generale	0.118622%	429,430.77	400,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.118493%	428,964.22	400,000 PA
Dassault Systemes	Dassault Systemes	0.118446%	428,795.12	400,000 PA
BNP Paribas	BNP Paribas	0.118431%	428,741.36	400,000 PA
Eni S.p.A.	Eni S.p.A.	0.1182%	427,905.19	400,000 PA
STLA	Stellantis N.V.	0.118147%	427,710.96	400,000 PA