PGHY Holdings and Portfolio Weights Page 5 - Invesco Global ex-US High Yield Corporate Bond ETF

PGHY ETF holdings Page 5

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 401–500 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.112112%	237,125.86	230,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.11187%	236,613.48	245,000 PA
Alpek, S.A.B. de C.V.	Alpek, S.A.B. de C.V.	0.111637%	236,120.29	270,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.11159%	236,021.08	235,000 PA
Acu Petroleo Luxembourg S.a.r.l.	Acu Petroleo Luxembourg S.a.r.l.	0.110459%	233,628.28	227,781.58 PA
HBM	Hudbay Minerals Inc.	0.110195%	233,069.98	232,000 PA
Eskom Holdings	Eskom Holdings	0.109693%	232,009.29	220,000 PA
CAS Capital No. 2 Ltd.	CAS Capital No. 2 Ltd.	0.109543%	231,691.05	230,000 PA
YPF S.A.	YPF S.A.	0.109525%	231,653.5	255,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.108932%	230,399.32	232,000 PA
Bombardier Inc.	Bombardier Inc.	0.108926%	230,387.39	209,000 PA
Aegea Finance S.a.r.l.	Aegea Finance S.a.r.l.	0.108906%	230,343.75	315,000 PA
Access Bank PLC	Access Bank PLC	0.107955%	228,332.93	229,000 PA
Delhi International Airport Ltd.	Delhi International Airport Ltd.	0.107598%	227,577.46	220,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.107467%	227,300.18	225,000 PA
FS Luxembourg S.a.r.l.	FS Luxembourg S.a.r.l.	0.107365%	227,084.38	245,000 PA
Heritage Petroleum Co. Ltd.	Heritage Petroleum Co. Ltd.	0.106418%	225,082	220,000 PA
TC Ziraat Bankasi AS	TC Ziraat Bankasi AS	0.105265%	222,643.64	220,000 PA
XP	XP Inc.	0.10518%	222,463.34	220,000 PA
Saturn Oil & Gas Inc.	Saturn Oil & Gas Inc.	0.105155%	222,409.62	212,000 PA
Arabian Centres Sukuk IV Ltd.	Arabian Centres Sukuk IV Ltd.	0.105038%	222,163.19	218,000 PA
Eldorado Intl. Finance GmbH	Eldorado Intl. Finance GmbH	0.105034%	222,153.77	218,000 PA
Pakistan Water & Power Development Authority	Pakistan Water & Power Development Authority	0.105013%	222,111.05	235,000 PA
MTN (Mauritius) Investments Ltd.	MTN (Mauritius) Investments Ltd.	0.104394%	220,801.74	220,000 PA
OmGrid Funding Ltd.	OmGrid Funding Ltd.	0.104387%	220,785.18	220,000 PA
Mazoon Assets Co. SAOC	Mazoon Assets Co. SAOC	0.10435%	220,708.29	220,000 PA
Jaguar Land Rover Automotive PLC	Jaguar Land Rover Automotive PLC	0.104339%	220,684.62	220,000 PA
Telefonica Moviles Chile S.A.	Telefonica Moviles Chile S.A.	0.104146%	220,276	280,000 PA
Champion Iron Canada Inc.	Champion Iron Canada Inc.	0.104135%	220,253.67	210,000 PA
Banco Bradesco S.A.	Banco Bradesco S.A.	0.104097%	220,171.84	220,000 PA
Virgin Media O2 Vendor Financing Notes VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	0.104073%	220,121.3	245,000 PA
Studio City Finance Ltd.	Studio City Finance Ltd.	0.103912%	219,782.28	220,000 PA
IHS	IHS Holding Ltd.	0.103794%	219,531	220,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.103777%	219,495.85	200,000 PA
Banco do Brasil S.A.	Banco do Brasil S.A.	0.103533%	218,980.89	220,000 PA
Jaguar Land Rover Automotive PLC	Jaguar Land Rover Automotive PLC	0.103082%	218,024.89	220,000 PA
Maxam Prill S.a.r.l.	Maxam Prill S.a.r.l.	0.103046%	217,949.13	210,000 PA
Stillwater Mining Co. Inc.	Stillwater Mining Co. Inc.	0.102798%	217,425.5	227,000 PA
Rede D'Or Finance	Rede D'Or Finance	0.102788%	217,405.06	220,000 PA
Fortune Star (BVI) Ltd.	Fortune Star (BVI) Ltd.	0.102521%	216,839.96	220,000 PA
Instituto Costarricense de Electricidad	Instituto Costarricense de Electricidad	0.102323%	216,420.6	220,000 PA
Ecobank Transnational Inc.	Ecobank Transnational Inc.	0.102205%	216,171.53	200,000 PA
Rumo Luxembourg S.a.r.l.	Rumo Luxembourg S.a.r.l.	0.102118%	215,986.1	220,000 PA
Ziraat Katilim Varlik Kiralama A.S.	Ziraat Katilim Varlik Kiralama A.S.	0.10186%	215,440.93	210,000 PA
GTE	Gran Tierra Energy Inc.	0.10182%	215,356.35	235,000 PA
Champion Path Holdings Ltd.	Champion Path Holdings Ltd.	0.101445%	214,564.19	220,000 PA
Continuum Green Energy India Pvt / Co-Issuers	Continuum Green Energy India Pvt / Co-Issuers	0.101277%	214,208.89	206,965 PA
Trident Energy Finance PLC	Trident Energy Finance PLC	0.101228%	214,104.84	200,000 PA
Georgian Railway JSC	Georgian Railway JSC	0.100327%	212,198.55	220,000 PA
goeasy Ltd.	goeasy Ltd.	0.100225%	211,983.81	224,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.099949%	211,399.49	210,000 PA
Bidvest Group (UK) PLC (The)	Bidvest Group (UK) PLC (The)	0.099831%	211,149.24	210,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.09978%	211,041	180,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.099666%	210,800.61	200,000 PA
AES Andes S.A.	AES Andes S.A.	0.099604%	210,669.02	200,000 PA
Forvia SE	Forvia SE	0.099504%	210,458.8	200,000 PA
TC Ziraat Bankasi AS	TC Ziraat Bankasi AS	0.099241%	209,901.81	200,000 PA
Taseko Mines Ltd.	Taseko Mines Ltd.	0.099107%	209,619.2	200,000 PA
IHS	IHS Holding Ltd.	0.098995%	209,381.73	200,000 PA
TKC	Turkcell Iletisim Hizmetleri A.S.	0.098778%	208,923.24	200,000 PA
Turkiye Is Bankasi A.S.	Turkiye Is Bankasi A.S.	0.098605%	208,556.79	200,000 PA
TC Ziraat Bankasi AS	TC Ziraat Bankasi AS	0.098601%	208,548.13	200,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.098519%	208,375	200,000 PA
Navoi Mining & Metallurgical Combinat	Navoi Mining & Metallurgical Combinat	0.098511%	208,358.66	200,000 PA
GC Treasury Center Co., Ltd.	GC Treasury Center Co., Ltd.	0.098489%	208,312.05	210,000 PA
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.	Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.	0.098482%	208,296.87	259,000 PA
MGM China Holdings Ltd.	MGM China Holdings Ltd.	0.098447%	208,223.43	200,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.098432%	208,191.79	200,000 PA
AGRO	Adecoagro S.A.	0.098388%	208,097.4	210,000 PA
Aeropuertos Dominicanos Siglo XXI, S.A.	Aeropuertos Dominicanos Siglo XXI, S.A.	0.098224%	207,750	200,000 PA
Sabesp Lux S.a.r.l.	Sabesp Lux S.a.r.l.	0.09801%	207,297.3	210,000 PA
QNB Bank A.S.	QNB Bank A.S.	0.098006%	207,290.67	200,000 PA
Akbank Turk A.S.	Akbank Turk A.S.	0.09797%	207,214.13	200,000 PA
Usiminas International Ltd.	Usiminas International Ltd.	0.097845%	206,950	200,000 PA
Mersin Uluslararasi Liman Isletmeciligi AS	Mersin Uluslararasi Liman Isletmeciligi AS	0.097844%	206,947.07	200,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.097784%	206,820.11	200,000 PA
Anadolu Efes Biracilik ve Malt Sanayii A.S.	Anadolu Efes Biracilik ve Malt Sanayii A.S.	0.097766%	206,782.53	220,000 PA
TKC	Turkcell Iletisim Hizmetleri A.S.	0.097755%	206,758.01	200,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.097624%	206,481.6	200,000 PA
FS Luxembourg S.a.r.l.	FS Luxembourg S.a.r.l.	0.097495%	206,209.62	210,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.097434%	206,080.87	200,000 PA
Turkiye Garanti Bankasi A.S.	Turkiye Garanti Bankasi A.S.	0.097305%	205,806.49	200,000 PA
Navoi Mining & Metallurgical Combinat	Navoi Mining & Metallurgical Combinat	0.097279%	205,751.53	200,000 PA
Puma International Financing S.A.	Puma International Financing S.A.	0.09724%	205,670.6	200,000 PA
GFL	GFL Environmental Inc.	0.0972%	205,584.9	210,000 PA
Bapco Energies B.S.C Closed	Bapco Energies B.S.C Closed	0.09717%	205,521.75	200,000 PA
Endeavour Mining PLC	Endeavour Mining PLC	0.097137%	205,451.24	200,000 PA
GLNG	Golar LNG Ltd.	0.096944%	205,042.8	200,000 PA
Fortune Star (BVI) Ltd.	Fortune Star (BVI) Ltd.	0.096894%	204,938.2	200,000 PA
Sisecam UK PLC	Sisecam UK PLC	0.096731%	204,592.59	200,000 PA
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.096695%	204,516.74	200,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.09668%	204,484.31	200,000 PA
JSW Steel Ltd.	JSW Steel Ltd.	0.096631%	204,382.28	206,000 PA
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.096513%	204,132.6	200,000 PA
Ford Otomotiv Sanayi A.S.	Ford Otomotiv Sanayi A.S.	0.096481%	204,065.24	200,000 PA
Orbia Advance Corp. S.A.B. de CV	Orbia Advance Corp. S.A.B. de CV	0.09636%	203,809.38	245,000 PA
Mazoon Assets Co. SAOC	Mazoon Assets Co. SAOC	0.096219%	203,510	200,000 PA
Banco BTG Pactual S.A.	Banco BTG Pactual S.A.	0.096214%	203,500	200,000 PA
Turkiye Garanti Bankasi A.S.	Turkiye Garanti Bankasi A.S.	0.09617%	203,407.32	200,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	0.096083%	203,222	200,000 PA