PGHY holdings
Invesco Global ex-US High Yield Corporate Bond ETF
Positions
604 stored of 604 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 5.096% | $11.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 1.963% | $4.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 1.337% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Industrial and Commercial Bank of China Ltd. | XS2383421711 | BR4365523 | 1.303% | $2.9M | Debt | Corporate | China | USD |
| 5 | Samarco Mineracao S.A. | USP8405QAA78 | ZG6352899 | 0.975% | $2.2M | Debt | Corporate | Brazil | USD |
| 6 | 1011778 BC ULC / New Red Finance Inc. | USC6900PAJ87 | Not reported | 0.562% | $1.3M | Debt | Corporate | Canada | USD |
| 7 | Genmab A/S/Genmab Finance LLC | USK3968JAB63 | DA2923849 | 0.551% | $1.2M | Debt | Corporate | Denmark | USD |
| 8 | Nissan Motor Co., Ltd. | USJ57160DZ32 | Not reported | 0.548% | $1.2M | Debt | Corporate | Japan | USD |
| 9 | Nissan Motor Co., Ltd. | USJ57160DY66 | Not reported | 0.534% | $1.2M | Debt | Corporate | Japan | USD |
| 10 | Rakuten Group, Inc. | USJ64264AK09 | ZB1404480 | 0.486% | $1.1M | Debt | Corporate | Japan | USD |
| 11 | Digicel International Finance Ltd. / Difl US LLC | USG2800MAA02 | YM6568278 | 0.478% | $1.1M | Debt | Corporate | Jamaica | USD |
| 12 | Connect Finco S.a.r.l. / Connect US Finco LLC | USL2000XAB66 | YV6840552 | 0.467% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 13 | Vodafone Group PLC | US92857WBQ24 | 92857WBQ2 | 0.458% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 14 | Gol Finance Inc. | USL4441RAL08 | Not reported | 0.450% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 15 | Ardagh Group S.A. | USL0223LAE13 | DA1101371 | 0.446% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 16 | Altice France | USF0270BAD40 | YK2686490 | 0.400% | $897K | Debt | Corporate | France | USD |
| 17 | Rakuten Group, Inc. | USJ64264AG96 | ZF5958961 | 0.399% | $894K | Debt | Corporate | Japan | USD |
| 18 | Electricite de France | USF2941JAA81 | ZK9266931 | 0.397% | $892K | Debt | Corporate | France | USD |
| 19 | Grupo Nutresa S.A. | USP4R21KAB22 | Not reported | 0.395% | $886K | Debt | Corporate | Colombia | USD |
| 20 | LATAM Airlines Group S.A. | USP62138AB13 | YU2172903 | 0.381% | $856K | Debt | Corporate | Chile | USD |
| 21 | YPF S.A. | USP989MJBY67 | YS5016607 | 0.378% | $848K | Debt | Corporate | Argentina | USD |
| 22 | Grupo Nutresa S.A. | USP4R21KAA49 | Not reported | 0.376% | $844K | Debt | Corporate | Colombia | USD |
| 23 | Ardonagh Group Finance Ltd. | USG04916AA39 | ZF8261215 | 0.355% | $796K | Debt | Corporate | Jersey | USD |
| 24 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | USU0131NAA64 | Not reported | 0.354% | $795K | Debt | Corporate | Luxembourg | USD |
| 25 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.354% | $794K | Debt | Corporate | Mexico | USD |
| 26 | Ecopetrol S.A. | US279158AS81 | 279158AS8 | 0.351% | $788K | Debt | Corporate | Colombia | USD |
| 27 | MC Brazil Downstream Trading S.a.r.l. | USL626A6AA24 | BQ5328001 | 0.342% | $767K | Debt | Corporate | Luxembourg | USD |
| 28 | Altice France | USF0270BAE23 | YK2687050 | 0.336% | $755K | Debt | Corporate | France | USD |
| 29 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | 88167AAE1 | 0.331% | $742K | Debt | Corporate | Netherlands | USD |
| 30 | SoftBank Group Corp. | XS1684384867 | AP1047038 | 0.330% | $742K | Debt | Corporate | Japan | USD |
| 31 | 1011778 BC ULC / New Red Finance Inc. | USC6900PAF65 | ZR5076099 | 0.329% | $738K | Debt | Corporate | Canada | USD |
| 32 | Yinson Bergenia Production B.V. | USN97336AA49 | YN7849857 | 0.321% | $720K | Debt | Corporate | Netherlands | USD |
| 33 | Petroleos del Peru S.A. - Petroperu S.A. | USP7808BAB38 | AN9553354 | 0.319% | $716K | Debt | Corporate | Peru | USD |
| 34 | First Quantum Minerals Ltd. | USC3535CAP35 | ZK7185364 | 0.316% | $708K | Debt | Corporate | Canada | USD |
| 35 | ZF North America Capital, Inc. | USU98737AK29 | YK1437408 | 0.314% | $705K | Debt | Corporate | United States | USD |
| 36 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAF84 | 88167AAF8 | 0.309% | $693K | Debt | Corporate | Netherlands | USD |
| 37 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | XS3370281795 | DK3630508 | 0.308% | $692K | Debt | Corporate | Serbia | USD |
| 38 | Ardonagh Finco Ltd. | USG04584AA97 | ZF8261165 | 0.304% | $682K | Debt | Corporate | Jersey | USD |
| 39 | First Quantum Minerals Ltd. | USC3535CAT56 | YH2986483 | 0.302% | $677K | Debt | Corporate | Canada | USD |
| 40 | TPAO Varlik Kiralama ASA | XS3304298287 | DF8691431 | 0.300% | $674K | Debt | Corporate | Türkiye | USD |
| 41 | Altice France | USF0270BAA01 | YK2675212 | 0.297% | $666K | Debt | Corporate | France | USD |
| 42 | Wynn Macau, Ltd. | USG98149AH33 | Not reported | 0.295% | $662K | Debt | Corporate | Cayman Islands | USD |
| 43 | Azule Energy Finance PLC | XS2984221239 | YS6033510 | 0.294% | $660K | Debt | Corporate | United Kingdom | USD |
| 44 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.291% | $653K | Debt | Corporate | Mexico | USD |
| 45 | Ecopetrol S.A. | US279158AN94 | 279158AN9 | 0.285% | $639K | Debt | Corporate | Colombia | USD |
| 46 | OCP S.A. | XS3348738546 | Not reported | 0.284% | $638K | Debt | Corporate | Morocco | USD |
| 47 | Saavi Energia S.a.r.l. | USL02668AA66 | YR2537391 | 0.284% | $638K | Debt | Corporate | Luxembourg | USD |
| 48 | VZ Secured Financing B.V. | USN9T19KAA74 | BT3408114 | 0.282% | $632K | Debt | Corporate | Netherlands | USD |
| 49 | Ecopetrol S.A. | US279158AV11 | 279158AV1 | 0.278% | $623K | Debt | Corporate | Colombia | USD |
| 50 | Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.275% | $618K | Debt | Corporate | Canada | USD |
| 51 | Altice Financing S.A. | USL0178WAJ10 | BQ8379779 | 0.273% | $612K | Debt | Corporate | Luxembourg | USD |
| 52 | Nissan Motor Co., Ltd. | USJ57160CZ41 | YM2362908 | 0.273% | $612K | Debt | Corporate | Japan | USD |
| 53 | Virgin Media Secured Finance PLC | USG9371KAC48 | ZS5390662 | 0.272% | $611K | Debt | Corporate | United Kingdom | USD |
| 54 | Azul Secured Finance LLP | USU0551YAK11 | Not reported | 0.272% | $611K | Debt | Corporate | United States | USD |
| 55 | Bangkok Bank PCL | USY0606WCA63 | ZR6527587 | 0.271% | $607K | Debt | Corporate | Thailand | USD |
| 56 | Belron UK Finance PLC | USG0982GAA79 | YU1770590 | 0.267% | $600K | Debt | Corporate | United Kingdom | USD |
| 57 | COX Asset Mexico S.A. de CV | USP3172AAA45 | DK2627794 | 0.266% | $597K | Debt | Corporate | Mexico | USD |
| 58 | Greenko Wind Projects (Mauritius) Ltd. | USV3856JAB99 | YQ4738817 | 0.266% | $596K | Debt | Corporate | Mauritius | USD |
| 59 | Petrobras Global Finance B.V. | US71647NAN93 | 71647NAN9 | 0.264% | $593K | Debt | Corporate | Netherlands | USD |
| 60 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAK79 | 88167AAK7 | 0.264% | $591K | Debt | Corporate | Netherlands | USD |
| 61 | Yinson Boronia Production B.V. | USN9733XAA56 | YX4051117 | 0.262% | $589K | Debt | Corporate | Netherlands | USD |
| 62 | SoftBank Group Corp. | XS1642686676 | Not reported | 0.261% | $586K | Debt | Corporate | Japan | USD |
| 63 | Turkiye Ihracat Kredi Bankasi A.S. | XS3183303018 | YK2526787 | 0.260% | $584K | Debt | Non-US sovereign | Türkiye | USD |
| 64 | Sunrise FinCo I B.V. | USN9042BAA90 | Not reported | 0.259% | $581K | Debt | Corporate | Netherlands | USD |
| 65 | 1011778 BC ULC / New Red Finance Inc. | USC6900PAN99 | YX5951794 | 0.257% | $576K | Debt | Corporate | Canada | USD |
| 66 | Ecopetrol S.A. | US279158AW93 | 279158AW9 | 0.255% | $573K | Debt | Corporate | Colombia | USD |
| 67 | Global Aircraft Leasing Co., Ltd. | USG3962JAC56 | YV0565742 | 0.255% | $572K | Debt | Corporate | Cayman Islands | USD |
| 68 | First Quantum Minerals Ltd. | USC3535CAR90 | YR6850774 | 0.255% | $571K | Debt | Corporate | Canada | USD |
| 69 | Melco Resorts Finance Ltd. | USG5975LAE68 | ZQ7702876 | 0.254% | $570K | Debt | Corporate | Cayman Islands | USD |
| 70 | CSN Inova Ventures | USG2583XAB76 | ZP6635574 | 0.254% | $569K | Debt | Corporate | Cayman Islands | USD |
| 71 | ION Platform Finance US, Inc. | USU4608DAB20 | YK3678298 | 0.253% | $568K | Debt | Corporate | United States | USD |
| 72 | Bapco Energies B.S.C Closed | US67778NAA63 | 67778NAA6 | 0.252% | $567K | Debt | Corporate | Bahrain | USD |
| 73 | SoftBank Group Corp. | XS2361253607 | BQ3265338 | 0.251% | $564K | Debt | Corporate | Japan | USD |
| 74 | Air Canada | USC01026BC38 | BQ7237127 | 0.251% | $562K | Debt | Corporate | Canada | USD |
| 75 | Tullow Holdco 2 Ltd. | USG9131AAA19 | DJ7634293 | 0.249% | $559K | Debt | Corporate | Jersey | USD |
| 76 | Petrobras Global Finance B.V. | US71647NAY58 | 71647NAY5 | 0.247% | $553K | Debt | Corporate | Netherlands | USD |
| 77 | Ardagh Group S.A. | USL02232AA14 | DA4785931 | 0.244% | $547K | Debt | Corporate | Luxembourg | USD |
| 78 | Grupo Nutresa S.A. | USP5041CAA47 | Not reported | 0.242% | $543K | Debt | Corporate | Colombia | USD |
| 79 | Eregli Demir ve Celik Fabrikalari TAS | XS2861686041 | YW3226241 | 0.242% | $542K | Debt | Corporate | Türkiye | USD |
| 80 | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | USG8962UAA37 | Not reported | 0.241% | $542K | Debt | Corporate | Jersey | USD |
| 81 | Wynn Macau, Ltd. | USG98149AM28 | YL1888608 | 0.241% | $541K | Debt | Corporate | Cayman Islands | USD |
| 82 | AES Panama Generation Holdings, S.r.l. | USP0608AAB28 | BK8770863 | 0.241% | $540K | Debt | Corporate | Panama | USD |
| 83 | VMED 02 UK Financing I PLC | USG9444PAD45 | BQ1812875 | 0.240% | $538K | Debt | Corporate | United Kingdom | USD |
| 84 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | USG4648GAA51 | ZF6656044 | 0.239% | $537K | Debt | Corporate | United Kingdom | USD |
| 85 | YPF S.A. | USP989MJBV29 | YV5992677 | 0.239% | $536K | Debt | Corporate | Argentina | USD |
| 86 | JSC Uzbekneftegaz | XS3063464070 | Not reported | 0.237% | $533K | Debt | Corporate | UZ | USD |
| 87 | MARB Bondco PLC | USG5825AAC65 | BN5536097 | 0.237% | $532K | Debt | Corporate | United Kingdom | USD |
| 88 | Avianca Midco 2 PLC | USG2957NAA93 | YR1272081 | 0.237% | $531K | Debt | Corporate | United Kingdom | USD |
| 89 | Borr IHC Ltd. / Borr Finance LLC | USG1467FAH67 | DL1816453 | 0.235% | $528K | Debt | Corporate | United States | USD |
| 90 | Studio City Finance Ltd. | USG85381AG95 | BN3023114 | 0.234% | $526K | Debt | Corporate | British Virgin Islands | USD |
| 91 | VMED 02 UK Financing I PLC | USG9444PAA06 | Not reported | 0.234% | $526K | Debt | Corporate | United Kingdom | USD |
| 92 | Opal Bidco SAS | USF6S35CAA17 | YQ7905835 | 0.234% | $525K | Debt | Corporate | France | USD |
| 93 | Sasol Financing USA LLC | USU8035UAC63 | ZK3493416 | 0.234% | $525K | Debt | Corporate | United States | USD |
| 94 | Rogers Communications Inc. | US775109DG30 | 775109DG3 | 0.233% | $523K | Debt | Corporate | Canada | USD |
| 95 | Telecom Argentina S.A. | USP9028NCA74 | Not reported | 0.232% | $522K | Debt | Corporate | Argentina | USD |
| 96 | VZ Secured Financing B.V. | USN9T19KAD14 | YK5750442 | 0.232% | $521K | Debt | Corporate | Netherlands | USD |
| 97 | Yapi Ve Kredi Bankasi A.S. | XS2445343689 | Not reported | 0.231% | $519K | Debt | Corporate | Türkiye | USD |
| 98 | Empresas Publicas de Medellin ESP | USP9379RBA43 | AZ6283354 | 0.231% | $518K | Debt | Corporate | Colombia | USD |
| 99 | Garda World Security Corp. | USC36025AL50 | YU8534114 | 0.226% | $508K | Debt | Corporate | Canada | USD |
| 100 | NOVA Chemicals Corp. | USC67111AJ05 | AN6971591 | 0.226% | $507K | Debt | Corporate | Canada | USD |