CVS Health Corp 7% | - | 1.72% | - | - | 240,000 |
Meiji Yasuda Life Insurance Co. 6.1% | - | 1.59% | - | - | 225,000 |
Vodafone Group PLC 7% | - | 1.55% | - | - | 215,000 |
Southern Co. 6.375% | - | 1.39% | - | - | 195,000 |
Meiji Yasuda Life Insurance Co. 5.8% | - | 1.32% | - | - | 190,000 |
TransCanada Trust 5.3% | - | 1.10% | - | - | 160,000 |
American Electric Power Co, Inc. 5.8% | - | 1.09% | - | - | 160,000 |
American Electric Power Co, Inc. 6.05% | - | 1.09% | - | - | 160,000 |
Dominion Energy Inc 6% | - | 1.07% | - | - | 155,000 |
NextEra Energy Capital Holdings Inc 6.375% | - | 1.03% | - | - | 145,000 |
Invesco Exchange-Traded Fund Trust II - Invesco U.S. Hybrid Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated hybrid corporate debt securities that are rated BB2 or higher, corresponding to an average rating of Ba2 by Moody’s, BB by S&P and Fitch, and up to AAA across Moody’s, S&P and Fitch. The fund invests in securities that have at least 18 months to final maturity, The fund seeks to track the performance of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco U.S. Hybrid Bond ETF is domiciled in the United States.