Industrial & Commercial Bank of China Ltd. 3.2% | - | 1.46% | - | - | 2,682,000 |
Samarco Mineracao SA 9.5% | - | 1.08% | - | - | 1,958,698 |
Bank of Communications Co Ltd. 3.8% | - | 0.72% | - | - | 1,300,000 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.60% | - | - | 1,162,000 |
Nissan Motor Co Ltd. 4.345% | - | 0.58% | - | - | 1,070,000 |
Nissan Motor Co Ltd. 4.81% | - | 0.55% | - | - | 1,070,000 |
Vodafone Group PLC 7% | - | 0.53% | - | - | 921,000 |
Rakuten Group Inc. 9.75% | - | 0.50% | - | - | 825,000 |
Rakuten Group Inc. 11.25% | - | 0.45% | - | - | 750,000 |
Connect Finco SARL/Connect US Finco LLC 9% | - | 0.45% | - | - | 800,000 |
Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of global region. It invests in U.S. dollar denominated, fixed coupon, short term, non-investment grade securities that are issued by corporations, sovereign, sub-sovereign, supranational or quasi-government entities with maturities of three years or less and that are rated no greater than BB+ by S&P, Moody's or Fitch. The fund seeks to replicate the performance of the ICE USD Global High Yield Excluding US Issuers Constrained Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF was formed on June 17, 2013 and is domiciled in the United States.