ETF:PGHY | ETF Holdings Page 4 | Invesco Global ex-US High Yield Corporate Bond ETF

PGHY ETF holdings Page 4

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 301–400 of 580

TickerIssuerWeightValue (USD)Balance
Mineral Resources Ltd.Mineral Resources Ltd.0.141949%300,232.81289,000 PA
Vista Energy Argentina S.A.UVista Energy Argentina S.A.U0.141883%300,093.75291,000 PA
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.0.1416%299,493.62320,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.141542%299,371.89300,000 PA
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd. / Atlantica Sustainable Infrastructure PLC0.141053%298,338.18300,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.141041%298,312.54291,000 PA
Orbia Advance Corp. S.A.B. de CVOrbia Advance Corp. S.A.B. de CV0.140682%297,553.3380,000 PA
BRF S.A.BRF S.A.0.140343%296,835.82310,000 PA
Odfjell Rig III Ltd.Odfjell Rig III Ltd.0.139896%295,891.2284,000 PA
Nanyang Commercial Bank, Ltd.Nanyang Commercial Bank, Ltd.0.139386%294,811.47290,000 PA
Thaioil Treasury Center Co., Ltd.Thaioil Treasury Center Co., Ltd.0.139144%294,299.69300,000 PA
MEOHMethanex Corp.0.138689%293,337.56295,000 PA
Great Canadian Gaming Corp./Raptor LLCGreat Canadian Gaming Corp./Raptor LLC0.138368%292,657.94300,000 PA
Ardshinbank CJSC Via Dilijan Finance B.V.Ardshinbank CJSC Via Dilijan Finance B.V.0.13816%292,217.49290,000 PA
YPF S.A.YPF S.A.0.137921%291,713.42290,000 PA
Allwyn Entertainment Financing (UK) PLCAllwyn Entertainment Financing (UK) PLC0.137355%290,514.85282,000 PA
Banco de Bogota S.A.Banco de Bogota S.A.0.137088%289,951.25290,000 PA
CT TrustCT Trust0.136298%288,280.5300,000 PA
ECEcopetrol S.A.0.135997%287,644.4308,000 PA
Teva Pharmaceutical Finance Netherlands IV B.V.Teva Pharmaceutical Finance Netherlands IV B.V.0.135956%287,556.92280,000 PA
Capstone Copper Corp.Capstone Copper Corp.0.134813%285,139.68280,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.134697%284,893.72285,000 PA
Grifols, S.A.Grifols, S.A.0.134346%284,150.71288,000 PA
Trivium Packaging Finance B.V.Trivium Packaging Finance B.V.0.134119%283,671.44260,000 PA
Leviathan Bond Ltd.Leviathan Bond Ltd.0.133183%281,692.32280,000 PA
LD Celulose International GmbHLD Celulose International GmbH0.133178%281,680.93270,000 PA
Garda World Security Corp.Garda World Security Corp.0.132897%281,086.85275,000 PA
GFLGFL Environmental Inc.0.132704%280,679.26287,000 PA
Oryx Funding Ltd.Oryx Funding Ltd.0.131255%277,613.73270,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.Global Auto Holdings Ltd./AAG FH UK Ltd.0.130566%276,157.56300,000 PA
Banco BTG Pactual S.A.Banco BTG Pactual S.A.0.130556%276,134.4270,000 PA
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.0.130427%275,862.5290,000 PA
Aegea Finance S.a.r.l.Aegea Finance S.a.r.l.0.130071%275,110328,000 PA
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy DevelopmentSierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development0.129514%273,932.55270,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.129222%273,313.1268,000 PA
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.0.12869%272,188.67292,154.6 PA
Peru LNG S.r.l.Peru LNG S.r.l.0.128445%271,669.92280,056 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.128071%270,880.47270,000 PA
China CITIC Bank International Ltd.China CITIC Bank International Ltd.0.127877%270,469.27270,000 PA
Ardagh Group S.A.Ardagh Group S.A.0.127464%269,595300,000 PA
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.0.127456%269,579.33270,000 PA
China CITIC Bank International Ltd.China CITIC Bank International Ltd.0.127404%269,469.43270,000 PA
goeasy Ltd.goeasy Ltd.0.127218%269,075.58300,000 PA
Seplat Energy PLCSeplat Energy PLC0.126262%267,052.64250,000 PA
AI Candelaria -spain- S.A.AI Candelaria -spain- S.A.0.125997%266,492.37295,000 PA
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical Combinat0.125741%265,951.44250,000 PA
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.0.125437%265,307.74288,000 PA
Petroleos MexicanosPetroleos Mexicanos0.125206%264,820.3260,000 PA
YPF S.A.YPF S.A.0.124764%263,884.81265,000 PA
RBARB Global Holdings Inc.0.124748%263,850.16260,000 PA
AXIA EnergiaAXIA Energia0.12474%263,835260,000 PA
3R Lux3R Lux0.124499%263,325250,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.123859%261,971.85232,000 PA
Superior Plus L.P./ Superior General Partner Inc.Superior Plus L.P./ Superior General Partner Inc.0.123846%261,942.55270,000 PA
CSN Resources S.A.CSN Resources S.A.0.123154%260,479.59380,000 PA
Telecom Argentina S.A.Telecom Argentina S.A.0.122242%258,550250,000 PA
Mattamy Group Corp.Mattamy Group Corp.0.122226%258,516.87270,000 PA
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.0.122008%258,055.87250,000 PA
CNG Holdings, Inc.CNG Holdings, Inc.0.121982%258,000.55315,597 PA
Banco Davivienda S.A.Banco Davivienda S.A.0.121917%257,862.5250,000 PA
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.0.121471%256,920250,000 PA
Northriver Midstream Finance L.P.Northriver Midstream Finance L.P.0.121382%256,731.25250,000 PA
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.0.121302%256,562.5250,000 PA
C&W Senior Finance Ltd.C&W Senior Finance Ltd.0.121235%256,421.42250,000 PA
Leviathan Bond Ltd.Leviathan Bond Ltd.0.120821%255,545.15248,000 PA
Industrial Subordinated Trust 2.0Industrial Subordinated Trust 2.00.120179%254,187.5250,000 PA
OTP Bank Nyrt.OTP Bank Nyrt.0.119736%253,251.24240,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.119384%252,505.58259,000 PA
Axian Telecom Holding and Management Ltd.Axian Telecom Holding and Management Ltd.0.119371%252,478.82250,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.11904%251,777.88253,000 PA
Muthoot Finance Ltd.Muthoot Finance Ltd.0.119025%251,747.41250,000 PA
BRF S.A.BRF S.A.0.118987%251,666.4310,000 PA
Inversiones CMPC S.A.Inversiones CMPC S.A.0.118495%250,625250,000 PA
OTEXOpen Text Holdings, Inc.0.118375%250,372.66293,000 PA
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 SubsidiariesReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries0.118336%250,289.72260,000 PA
Banco Macro S.A.Banco Macro S.A.0.118326%250,267.5245,000 PA
WE Soda Investments Holding PLCWE Soda Investments Holding PLC0.117868%249,298.97250,000 PA
TT Varlik Kiralama A.S.TT Varlik Kiralama A.S.0.117824%249,206.14250,000 PA
GC Treasury Center Co., Ltd.GC Treasury Center Co., Ltd.0.117523%248,569.96252,000 PA
Transportadora de Gas del Sur S.A.Transportadora de Gas del Sur S.A.0.11714%247,759.05240,000 PA
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.0.117034%247,536.18250,000 PA
Froneri Lux Finco S.a.r.l.Froneri Lux Finco S.a.r.l.0.116972%247,405.15250,000 PA
Telecom Italia Capital S.A.Telecom Italia Capital S.A.0.116748%246,931.44226,000 PA
Turk Telekomunikasyon A.S.Turk Telekomunikasyon A.S.0.11669%246,806.93247,000 PA
Pluspetrol S.A.Pluspetrol S.A.0.116605%246,627.5238,000 PA
CSN Resources S.A.CSN Resources S.A.0.115341%243,955.5300,000 PA
Trinidad Generation UnlimitedTrinidad Generation Unlimited0.115078%243,398.65230,000 PA
B3 S.A. - Brasil, Bolsa, BalcaoB3 S.A. - Brasil, Bolsa, Balcao0.11478%242,768.5260,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.11472%242,642.12250,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.114314%241,783.08250,000 PA
CSTMConstellium SE0.114069%241,264.85250,000 PA
Petroleos MexicanosPetroleos Mexicanos0.113951%241,015.5225,000 PA
Akbank Turk A.S.Akbank Turk A.S.0.113848%240,795.92240,000 PA
Telecomunicaciones Digitales, S.A.Telecomunicaciones Digitales, S.A.0.113701%240,486.25250,000 PA
Lcpr Senior Secured Financing DACLcpr Senior Secured Financing DAC0.113546%240,157.75370,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.113512%240,085.64235,000 PA
Empresas Publicas de Medellin ESPEmpresas Publicas de Medellin ESP0.113127%239,272.8260,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.Global Auto Holdings Ltd./AAG FH UK Ltd.0.112805%238,590250,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.112555%238,062.31240,000 PA
NOVA Securitisation S.a.r.l.NOVA Securitisation S.a.r.l.0.112215%237,343.26245,000 PA

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