PGHY Holdings and Portfolio Weights Page 2 - Invesco Global ex-US High Yield Corporate Bond ETF

PGHY ETF holdings Page 2

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 Global ex-US High Yield Corporate Bond ETF
Report date	2026-04-30
Reported holdings	580
SEC series ID	S000040915

Positions 101–200 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.231011%	488,604.2	467,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.230975%	488,528.86	485,000 PA
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	0.230955%	488,485.73	467,317.0739 PA
Turkiye Garanti Bankasi A.S.	Turkiye Garanti Bankasi A.S.	0.230645%	487,830.21	490,000 PA
Dresdner Funding Trust I	Dresdner Funding Trust I	0.230421%	487,356.84	450,000 PA
WE Soda Investments Holding PLC	WE Soda Investments Holding PLC	0.229875%	486,201.54	480,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.229382%	485,159.07	470,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.227605%	481,400.16	467,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.226381%	478,811.44	568,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.225906%	477,806.85	480,000 PA
Alpha Star Holding IX Ltd.	Alpha Star Holding IX Ltd.	0.224268%	474,342.46	475,000 PA
Ithaca Energy (North sea) PLC	Ithaca Energy (North sea) PLC	0.222451%	470,500.2	450,000 PA
Transnet	Transnet	0.222219%	470,009.11	450,000 PA
Total Play Telecomunicaciones, S.A.P.I. de C.V.	Total Play Telecomunicaciones, S.A.P.I. de C.V.	0.221597%	468,694.34	500,000 PA
Muthoot Finance Ltd.	Muthoot Finance Ltd.	0.221265%	467,992.4	460,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.221027%	467,487.8	500,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.220319%	465,990.1	464,000 PA
Bell Canada	Bell Canada	0.218886%	462,960.52	451,000 PA
EC	Ecopetrol S.A.	0.218459%	462,057.4	600,000 PA
Iliad Holding	Iliad Holding	0.21627%	457,426.8	450,000 PA
Energuate Trust 2 0	Energuate Trust 2 0	0.215908%	456,660.55	455,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.215068%	454,884.75	610,000 PA
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL	Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL	0.214671%	454,045.46	459,000 PA
MARB Bondco PLC	MARB Bondco PLC	0.214148%	452,937.63	505,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.21278%	450,045	450,000 PA
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.212527%	449,510.54	450,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.211916%	448,217.88	440,000 PA
VMED 02 UK Financing I PLC	VMED 02 UK Financing I PLC	0.211705%	447,770.81	460,000 PA
Iliad Holding	Iliad Holding	0.2108%	445,858.01	420,000 PA
Vista Energy Argentina S.A.U	Vista Energy Argentina S.A.U	0.210129%	444,438.5	418,000 PA
AltaGas Ltd.	AltaGas Ltd.	0.209351%	442,791.64	426,000 PA
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	0.208941%	441,925	550,000 PA
Panama Infrastructure Receivable Purchaser PLC	Panama Infrastructure Receivable Purchaser PLC	0.208045%	440,030.25	550,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.208012%	439,961.52	460,000 PA
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.207404%	438,674.4	420,000 PA
Greenko Power II Ltd.	Greenko Power II Ltd.	0.206181%	436,088.15	456,000 PA
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.205874%	435,439.2	420,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.204307%	432,123.72	420,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.203492%	430,400.38	416,000 PA
Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	0.20201%	427,266	450,000 PA
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	0.20181%	426,843.2	400,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.201802%	426,826.86	400,000 PA
Altice France Lux 3 / Altice Holdings 1	Altice France Lux 3 / Altice Holdings 1	0.201704%	426,617.93	431,000 PA
INEOS Finance PLC	INEOS Finance PLC	0.200952%	425,028.64	430,000 PA
Grupo Aval Ltd.	Grupo Aval Ltd.	0.200788%	424,680.75	450,000 PA
RBA	RB Global Holdings Inc.	0.200526%	424,128.04	408,000 PA
Ittihad International II Ltd.	Ittihad International II Ltd.	0.200062%	423,144.71	420,000 PA
OTP Bank Nyrt.	OTP Bank Nyrt.	0.198293%	419,404.64	400,000 PA
Wynn Macau, Ltd.	Wynn Macau, Ltd.	0.197634%	418,009.48	428,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.196999%	416,667.56	400,000 PA
ITUB	Itau Unibanco Holding S.A.	0.196518%	415,650	400,000 PA
GFL	GFL Environmental Inc.	0.196312%	415,213.6	400,000 PA
Arabian Centres Sukuk III Ltd.	Arabian Centres Sukuk III Ltd.	0.19601%	414,576.4	400,000 PA
Volcan Compania Minera S.A.A.	Volcan Compania Minera S.A.A.	0.195594%	413,696	400,000 PA
Nissan Motor Co., Ltd.	Nissan Motor Co., Ltd.	0.195581%	413,667.58	400,000 PA
Ulker Biskuvi Sanayi A.S.	Ulker Biskuvi Sanayi A.S.	0.194986%	412,410.36	400,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.194898%	412,223.06	437,000 PA
Turk Telekomunikasyon A.S.	Turk Telekomunikasyon A.S.	0.194309%	410,978.38	400,000 PA
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	0.194151%	410,643.95	400,000 PA
Ziggo B.V.	Ziggo B.V.	0.194048%	410,424.94	436,000 PA
Sisecam UK PLC	Sisecam UK PLC	0.193938%	410,192.23	400,000 PA
TC Ziraat Bankasi AS	TC Ziraat Bankasi AS	0.193023%	408,256.9	400,000 PA
Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	0.192949%	408,101.78	400,000 PA
Turkiye Garanti Bankasi A.S.	Turkiye Garanti Bankasi A.S.	0.192743%	407,666.43	400,000 PA
OTEX	Open Text Holdings, Inc.	0.192523%	407,199.48	452,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.192024%	406,145.3	430,000 PA
Telecom Argentina S.A.	Telecom Argentina S.A.	0.191957%	406,003.75	379,000 PA
Caixa Economica Federal	Caixa Economica Federal	0.191885%	405,850	400,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.191739%	405,542.18	400,000 PA
Banco Votorantim S.A.	Banco Votorantim S.A.	0.191729%	405,520	400,000 PA
Mazoon Assets Co. SAOC	Mazoon Assets Co. SAOC	0.191692%	405,442.1	400,000 PA
Arada Sukuk 2 Ltd.	Arada Sukuk 2 Ltd.	0.191496%	405,027.19	400,000 PA
Limak Cimento Sanayi ve Ticaret A.S.	Limak Cimento Sanayi ve Ticaret A.S.	0.191254%	404,516.45	400,000 PA
Bapco Energies Sukuk Ltd.	Bapco Energies Sukuk Ltd.	0.191145%	404,286.57	400,000 PA
Cerdia Finanz GmbH	Cerdia Finanz GmbH	0.191128%	404,250	420,000 PA
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	0.191069%	404,125.54	380,000 PA
EC	Ecopetrol S.A.	0.190204%	402,294.48	379,000 PA
Banco do Brasil S.A.	Banco do Brasil S.A.	0.189635%	401,092.38	390,000 PA
Petroleos del Peru S.A. - Petroperu S.A.	Petroleos del Peru S.A. - Petroperu S.A.	0.187806%	397,223.4	490,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.187663%	396,920	400,000 PA
Telenet Finance Luxembourg Notes S.a.r.l.	Telenet Finance Luxembourg Notes S.a.r.l.	0.187491%	396,557.85	400,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.186993%	395,503.97	400,000 PA
YPF S.A.	YPF S.A.	0.186919%	395,346.85	370,000 PA
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	0.186126%	393,669.23	438,000 PA
AL Jawaher Assets Co. Spc	AL Jawaher Assets Co. Spc	0.186069%	393,549.28	400,000 PA
TU	TELUS Corp.	0.185917%	393,227.04	380,000 PA
Kedrion S.p.A.	Kedrion S.p.A.	0.185334%	391,994.34	400,000 PA
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.	Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.	0.185208%	391,728.38	375,000 PA
Investment Energy Resources Ltd.	Investment Energy Resources Ltd.	0.184372%	389,959.28	390,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.184282%	389,768.85	440,000 PA
AERO	Grupo Aeromexico, S.A.B. de C.V.	0.184154%	389,500	400,000 PA
Bapco Energies Sukuk Ltd.	Bapco Energies Sukuk Ltd.	0.183915%	388,994.33	400,000 PA
GDZ Elektrik Dagitim AS	GDZ Elektrik Dagitim AS	0.183859%	388,876.04	400,000 PA
Teva Pharmaceutical Finance Co., LLC	Teva Pharmaceutical Finance Co., LLC	0.183449%	388,007.36	370,000 PA
Jones Deslauriers Insurance Management Inc.	Jones Deslauriers Insurance Management Inc.	0.183346%	387,789.48	376,000 PA
OTEX	Open Text Corp.	0.183112%	387,294.76	400,000 PA
Klabin Austria GmbH Austria	Klabin Austria GmbH Austria	0.181872%	384,672.1	380,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.181443%	383,765.27	377,000 PA
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	0.179328%	379,291.74	361,165.0631 PA
Canpack S.A. / Canpack US LLC	Canpack S.A. / Canpack US LLC	0.179054%	378,711.8	400,000 PA