Bank NS Halifax 2.95% | - | 0.83% | - | - | 2,150,000 |
NTT Finance Corp 0.38% | - | 0.68% | - | - | 200,000,000 |
The Toronto-Dominion Bank 4.21% | - | 0.63% | - | - | 1,600,000 |
Electricite de France SA 6.125% | - | 0.63% | - | - | 850,000 |
Bank of Montreal 4.709% | - | 0.60% | - | - | 1,500,000 |
The Toronto-Dominion Bank 4.68% | - | 0.59% | - | - | 1,450,000 |
Royal Bank of Canada 4.632% | - | 0.58% | - | - | 1,450,000 |
Electricite de France SA 5.5% | - | 0.58% | - | - | 900,000 |
Bank of Montreal 4.309% | - | 0.57% | - | - | 1,450,000 |
| XS0452187320=TX | 0.56% | 97.75 | 0.00% | 800,000 |
Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of developed countries across the globe, excluding the United States. It invests in non-U.S. dollar, investment grade corporate bonds denominated in G10 currencies with a maturity of at least one year. The fund seeks to track the performance of the S&P International Corporate Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF was formed on June 1, 2010 and is domiciled in the United States.