PGHY Holdings and Portfolio Weights Page 6 - Invesco Global ex-US High Yield Corporate Bond ETF

PGHY ETF holdings Page 6

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 501–580 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
OTEL Sukuk Ltd.	OTEL Sukuk Ltd.	0.096068%	203,190.4	200,000 PA
Greentown China Holdings Ltd.	Greentown China Holdings Ltd.	0.096029%	203,108.06	200,000 PA
Aydem Yenilenebilir Enerji A.S.	Aydem Yenilenebilir Enerji A.S.	0.095873%	202,778.35	200,000 PA
Akbank Turk A.S.	Akbank Turk A.S.	0.095796%	202,616.56	200,000 PA
Alpha Star Holding VIII Ltd.	Alpha Star Holding VIII Ltd.	0.095756%	202,531.38	200,000 PA
VistaJet Malta Finance PLC / Vista Management Holding Inc.	VistaJet Malta Finance PLC / Vista Management Holding Inc.	0.095672%	202,353.34	200,000 PA
Bank of Bahrain and Kuwait B.S.C.	Bank of Bahrain and Kuwait B.S.C.	0.095346%	201,664.35	200,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.095254%	201,469.79	200,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.094943%	200,810.6	200,000 PA
Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV	Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV	0.094933%	200,791	200,000 PA
Delhi International Airport Ltd.	Delhi International Airport Ltd.	0.094911%	200,743.95	200,000 PA
Pegasus Hava Tasimaciligi A.S.	Pegasus Hava Tasimaciligi A.S.	0.094814%	200,539	200,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.094678%	200,250	200,000 PA
Limak Yenilenebilir Enerji AS	Limak Yenilenebilir Enerji AS	0.094592%	200,069.79	200,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.094559%	200,000	200,000 PA
Binghatti Sukuk SPC Ltd.	Binghatti Sukuk SPC Ltd.	0.094532%	199,941.16	200,000 PA
CFAMC IV Co., Ltd.	CFAMC IV Co., Ltd.	0.094167%	199,170.08	200,000 PA
PLTK	Playtika Holding Corp.	0.094167%	199,169.35	231,000 PA
Simpar Europe S.A.	Simpar Europe S.A.	0.09403%	198,881	230,000 PA
Rede D'Or Finance	Rede D'Or Finance	0.093728%	198,240.49	200,000 PA
Turkiye Is Bankasi A.S.	Turkiye Is Bankasi A.S.	0.093509%	197,779.33	200,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.093483%	197,722.42	200,000 PA
ADM Elektrik Dagitim AS	ADM Elektrik Dagitim AS	0.093088%	196,887.34	200,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.092958%	196,613.52	200,000 PA
N/A	N/A	0.092849%	196,383	3,246 NS
Turkiye Ihracat Kredi Bankasi A.S.	Turkiye Ihracat Kredi Bankasi A.S.	0.092825%	196,331.99	200,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.092736%	196,144.34	200,000 PA
Omniyat Sukuk 1 Ltd.	Omniyat Sukuk 1 Ltd.	0.092699%	196,064.19	200,000 PA
QNB Bank A.S.	QNB Bank A.S.	0.092603%	195,862.24	200,000 PA
SJM International Ltd.	SJM International Ltd.	0.092303%	195,228.04	200,000 PA
VistaJet Malta Finance PLC / Vista Management Holding Inc.	VistaJet Malta Finance PLC / Vista Management Holding Inc.	0.092288%	195,196.17	195,000 PA
Eldorado Gold Corp.	Eldorado Gold Corp.	0.092069%	194,733.28	195,000 PA
AERO	Grupo Aeromexico, S.A.B. de C.V.	0.092023%	194,634.9	200,000 PA
Empresa de Transmision Electrica S.A.	Empresa de Transmision Electrica S.A.	0.091985%	194,555.73	245,000 PA
Aragvi Finance International DAC	Aragvi Finance International DAC	0.091934%	194,446.7	200,000 PA
Colombia Telecomunicaciones S.A. ESP	Colombia Telecomunicaciones S.A. ESP	0.091916%	194,409.23	207,000 PA
GFH Senior Sukuk Ltd.	GFH Senior Sukuk Ltd.	0.091817%	194,200.21	200,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.09165%	193,847.32	200,000 PA
MAF Global Securities Ltd.	MAF Global Securities Ltd.	0.091278%	193,060.01	200,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.090915%	192,291.02	200,000 PA
Minsur S.A.	Minsur S.A.	0.09087%	192,197.22	200,000 PA
Nemak, S.A.B. de C.V.	Nemak, S.A.B. de C.V.	0.090459%	191,328.08	225,000 PA
Alpek, S.A.B. de C.V.	Alpek, S.A.B. de C.V.	0.088738%	187,687.32	200,000 PA
Longfor Group Holdings Ltd.	Longfor Group Holdings Ltd.	0.087992%	186,108.68	200,000 PA
Franshion Brilliant Ltd.	Franshion Brilliant Ltd.	0.087902%	185,919.74	200,000 PA
Rail Capital Markets PLC	Rail Capital Markets PLC	0.08774%	185,576.3	236,403.13 PA
Binghatti Sukuk 2 SPV Ltd.	Binghatti Sukuk 2 SPV Ltd.	0.087667%	185,423.08	200,000 PA
KOS	Kosmos Energy Ltd.	0.087445%	184,952	200,000 PA
UPL Corp. Ltd.	UPL Corp. Ltd.	0.086844%	183,680.73	200,000 PA
Ziggo Bond Co. B.V.	Ziggo Bond Co. B.V.	0.086765%	183,514.37	209,000 PA
Dye & Durham Ltd.	Dye & Durham Ltd.	0.08626%	182,446.55	209,000 PA
Binghatti Sukuk 2 SPV Ltd.	Binghatti Sukuk 2 SPV Ltd.	0.086173%	182,262.24	200,000 PA
Klabin Austria GmbH Austria	Klabin Austria GmbH Austria	0.085816%	181,506.6	200,000 PA
Orbia Advance Corp. S.A.B. de CV	Orbia Advance Corp. S.A.B. de CV	0.08562%	181,092.62	245,000 PA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Brookfield Residential Properties Inc / Brookfield Residential US LLC	0.084286%	178,270.58	190,000 PA
Rumo Luxembourg S.a.r.l.	Rumo Luxembourg S.a.r.l.	0.083697%	177,025	200,000 PA
SES Americom Inc.	SES Americom Inc.	0.082117%	173,682.81	222,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.082018%	173,474.37	211,000 PA
EC	Ecopetrol S.A.	0.080574%	170,420	230,000 PA
Merlin Entertainments Group U.S. Holdings Inc.	Merlin Entertainments Group U.S. Holdings Inc.	0.078023%	165,024.1	200,000 PA
Braskem America Finance Co.	Braskem America Finance Co.	0.076722%	162,271.88	285,000 PA
MERC	Mercer International Inc.	0.073735%	155,953.99	389,000 PA
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.072552%	153,451.77	150,000 PA
Kronos Acquisition Holdings Inc.	Kronos Acquisition Holdings Inc.	0.071818%	151,900	248,000 PA
CSN Resources S.A.	CSN Resources S.A.	0.071267%	150,734.1	220,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.062869%	132,973.41	151,000 PA
Vestel Elektronik Sanayi ve Ticaret A.S.	Vestel Elektronik Sanayi ve Ticaret A.S.	0.055552%	117,496.75	200,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.055455%	117,290.5	116,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.045646%	96,545.24	120,000 PA
N/A	N/A	0.04002%	84,644.24	2,672.99 NS
Petroleos Mexicanos	Petroleos Mexicanos	0.038539%	81,512	80,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.037835%	80,023.02	80,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.036894%	78,033.51	94,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.018215%	38,525.5	50,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.014666%	31,020.37	40,000 PA
O1 Properties Finance PLC	O1 Properties Finance PLC	0.013321%	28,174.35	500,000 PA
HLX	Hornbeck Offshore Services, Inc.	0.009239%	19,541.5	323 NS
Premier Brands Group Holdings LLC	Premier Brands Group Holdings LLC	0.0033%	6,980.46	3,222 NS
Tru Taj LLC	Tru Taj LLC	0.000342%	723.34	2,156 NS
N/A	N/A	0.000003%	5.87	10 NS