ETF:PGHY | ETF Holdings Page 3 | Invesco Global ex-US High Yield Corporate Bond ETF

PGHY ETF holdings Page 3

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 fieldReported value
FundInvesco Global ex-US High Yield Corporate Bond ETF
Report date2026-04-30
Reported holdings580
SEC series IDS000040915

Positions 201–300 of 580

TickerIssuerWeightValue (USD)Balance
Biocon Biologics Global PLCBiocon Biologics Global PLC0.176429%373,161.04370,000 PA
1011778 BC ULC / New Red Finance Inc.1011778 BC ULC / New Red Finance Inc.0.176415%373,131.12387,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.176277%372,837.7367,000 PA
NOVA Securitisation S.a.r.l.NOVA Securitisation S.a.r.l.0.175227%370,617.83380,000 PA
Seaspan Corp.Seaspan Corp.0.175044%370,230.3387,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.174845%369,809.43356,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.174739%369,585.26400,000 PA
Bombardier Inc.Bombardier Inc.0.174322%368,703.65350,000 PA
Zegona Finance PLCZegona Finance PLC0.173606%367,190.05350,000 PA
State Oil Co. of the Azerbaijan RepublicState Oil Co. of the Azerbaijan Republic0.173443%366,844.97340,000 PA
VMED 02 UK Financing I PLCVMED 02 UK Financing I PLC0.173057%366,029.08400,000 PA
Bombardier Inc.Bombardier Inc.0.172752%365,383.55350,000 PA
Lcpr Senior Secured Financing DACLcpr Senior Secured Financing DAC0.172547%364,950.25535,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.171514%362,763.68365,000 PA
1011778 BC ULC / New Red Finance Inc.1011778 BC ULC / New Red Finance Inc.0.171435%362,596.88367,000 PA
Banco BTG Pactual S.A.Banco BTG Pactual S.A.0.171304%362,320.75367,000 PA
Azule Energy Finance PLCAzule Energy Finance PLC0.171104%361,897.33350,000 PA
IHSIHS Holding Ltd.0.1708%361,254.25350,000 PA
HTA Group, Ltd.HTA Group, Ltd.0.170501%360,622.34350,000 PA
Bombardier Inc.Bombardier Inc.0.169868%359,282.17338,000 PA
Banco do Brasil S.A.Banco do Brasil S.A.0.1696%358,716.13360,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.169426%358,348.74346,000 PA
Stillwater Mining Co. Inc.Stillwater Mining Co. Inc.0.169019%357,486.7360,000 PA
Tecpetrol S ATecpetrol S A0.168852%357,135348,000 PA
YPF S.A.YPF S.A.0.168818%357,062.31345,942 PA
Kasikornbank PCLKasikornbank PCL0.168802%357,028.7360,000 PA
LTMLATAM Airlines Group S.A.0.168375%356,125350,000 PA
Stena International S.A.Stena International S.A.0.168365%356,103.3350,000 PA
Klabin Austria GmbH AustriaKlabin Austria GmbH Austria0.167919%355,161.44347,000 PA
Amaggi Luxembourg International S.a.r.l.Amaggi Luxembourg International S.a.r.l.0.167873%355,062.6360,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.167081%353,387.5340,000 PA
Bombardier Inc.Bombardier Inc.0.167012%353,241.77338,000 PA
OTEXOpen Text Corp.0.166767%352,724.34391,000 PA
Iliad HoldingIliad Holding0.166728%352,642.15350,000 PA
Virgin Media Finance PLCVirgin Media Finance PLC0.165959%351,015.02416,000 PA
Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLCToucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC0.165879%350,847.16400,000 PA
Bombardier Inc.Bombardier Inc.0.165628%350,316.22337,000 PA
TUTELUS Corp.0.16556%350,171.15350,000 PA
Banco Bradesco S.A.Banco Bradesco S.A.0.165297%349,615350,000 PA
MV24 Capital B.V.MV24 Capital B.V.0.165218%349,448.96347,015 PA
SoftBank Group Corp.SoftBank Group Corp.0.164599%348,138.34360,000 PA
Banco do Brasil S.A.Banco do Brasil S.A.0.164143%347,173.47340,000 PA
TUTELUS Corp.0.16265%344,015.74340,000 PA
Bapco Energies Sukuk Ltd.Bapco Energies Sukuk Ltd.0.162544%343,792.83350,000 PA
ams-OSRAM AGams-OSRAM AG0.16193%342,494.4320,000 PA
Avianca Midco 2 PLCAvianca Midco 2 PLC0.161804%342,227.5367,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.161733%342,078.1370,000 PA
Pampa Energia S.A.Pampa Energia S.A.0.161211%340,973.75325,000 PA
Turkiye Ihracat Kredi Bankasi A.S.Turkiye Ihracat Kredi Bankasi A.S.0.161103%340,744.1340,000 PA
Rede D'Or FinanceRede D'Or Finance0.160955%340,431.19360,000 PA
Brookfield Residential Properties Inc / Brookfield Residential US LLCBrookfield Residential Properties Inc / Brookfield Residential US LLC0.160924%340,366.86340,000 PA
Nickel Industries Ltd.Nickel Industries Ltd.0.160743%339,983.33326,000 PA
Prio Luxembourg Holding S.a.r.l.Prio Luxembourg Holding S.a.r.l.0.160675%339,840.2340,000 PA
Altice FranceAltice France0.160633%339,749.91345,338 PA
MGM China Holdings Ltd.MGM China Holdings Ltd.0.160611%339,703.59340,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.160466%339,396.88335,000 PA
MGM China Holdings Ltd.MGM China Holdings Ltd.0.160041%338,498.2340,000 PA
Vodafone Group PLCVodafone Group PLC0.15944%337,227.66428,000 PA
AXIA EnergiaAXIA Energia0.159186%336,689.96350,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.158979%336,251.43338,000 PA
Methanex US Operations Inc.Methanex US Operations Inc.0.158218%334,643.08325,000 PA
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.0.157902%333,975.2338,000 PA
ECEcopetrol S.A.0.157713%333,574.8370,000 PA
Orbia Advance Corp. S.A.B. de CVOrbia Advance Corp. S.A.B. de CV0.157154%332,392.5330,000 PA
Azule Energy Finance PLCAzule Energy Finance PLC0.156248%330,476.87318,000 PA
TUTELUS Corp.0.155239%328,342.05330,000 PA
BRSLBrightstar Lottery PLC0.154013%325,749.45327,000 PA
Yapi Ve Kredi Bankasi A.S.Yapi Ve Kredi Bankasi A.S.0.153184%323,996.08327,000 PA
Oceanica Lux S.a.r.l.Oceanica Lux S.a.r.l.0.152247%322,013.4300,000 PA
Brightstar Lottery PLC/ Brightstar Global Solutions Corp.Brightstar Lottery PLC/ Brightstar Global Solutions Corp.0.151689%320,834.22327,000 PA
Oztel Holdings SPC Ltd.Oztel Holdings SPC Ltd.0.151538%320,512.92310,000 PA
Calderys Financing, LLCCalderys Financing, LLC0.151008%319,393.31310,000 PA
Muthoot Finance Ltd.Muthoot Finance Ltd.0.150367%318,037.34315,000 PA
Wynn Macau, Ltd.Wynn Macau, Ltd.0.150083%317,435.8318,000 PA
New Flyer Holdings, Inc.New Flyer Holdings, Inc.0.150079%317,428.57294,000 PA
Energean Israel Finance Ltd.Energean Israel Finance Ltd.0.149188%315,543.2320,000 PA
Constellation Oil Services Holding S.A.Constellation Oil Services Holding S.A.0.149073%315,300300,000 PA
Seadrill Finance Ltd.Seadrill Finance Ltd.0.148764%314,646.37300,000 PA
TGS ASATGS ASA0.148653%314,412.74300,000 PA
JSW Steel Ltd.JSW Steel Ltd.0.148604%314,309.13320,000 PA
Yapi Ve Kredi Bankasi A.S.Yapi Ve Kredi Bankasi A.S.0.148132%313,310.11290,000 PA
Infrabuild Australia Pty Ltd.Infrabuild Australia Pty Ltd.0.148124%313,292.02293,000 PA
Pluspetrol S.A.Pluspetrol S.A.0.147935%312,893.35300,000 PA
EUSHI Finance, Inc.EUSHI Finance, Inc.0.14759%312,163.24315,000 PA
South Bow Canadian infrastructure Holdings Ltd.South Bow Canadian infrastructure Holdings Ltd.0.146718%310,318.47292,000 PA
Dar Al-Arkan Sukuk Co. Ltd.Dar Al-Arkan Sukuk Co. Ltd.0.146658%310,191.9300,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.146272%309,374.89293,000 PA
Sasol Financing USA LLCSasol Financing USA LLC0.146105%309,021.86310,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.145832%308,444.47315,000 PA
DACDanaos Corp.0.145793%308,363.4300,000 PA
Garda World Security Corp.Garda World Security Corp.0.145254%307,222.5300,000 PA
Energean Israel Finance Ltd.Energean Israel Finance Ltd.0.145229%307,169.26320,000 PA
GFLGFL Environmental Inc.0.144937%306,552.61310,000 PA
MEOHMethanex Corp.0.144356%305,324.13305,000 PA
Petroleos MexicanosPetroleos Mexicanos0.144223%305,042.7366,000 PA
Dar Al-Arkan Sukuk Co. Ltd.Dar Al-Arkan Sukuk Co. Ltd.0.143685%303,904.36300,000 PA
Petroleos MexicanosPetroleos Mexicanos0.143483%303,476.05310,000 PA
JSC UzbekneftegazJSC Uzbekneftegaz0.142885%302,211.85310,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.142329%301,036.84292,000 PA
Forvia SEForvia SE0.142321%301,019.1300,000 PA

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