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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COX Asset Mexico S.A. de CV | USP3172AAB28 | DK2629295 | 0.223% | $501K | Debt | Corporate | Mexico | USD |
| 102 | Ecopetrol S.A. | US279158AJ82 | 279158AJ8 | 0.223% | $500K | Debt | Corporate | Colombia | USD |
| 103 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | USX9814HAC70 | BT6367630 | 0.223% | $500K | Debt | Corporate | Malta | USD |
| 104 | Banco Bradesco S.A. | US05947LBB36 | 05947LBB3 | 0.223% | $500K | Debt | Corporate | Cayman Islands | USD |
| 105 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | XS2921374273 | YU5616278 | 0.222% | $498K | Debt | Corporate | Serbia | USD |
| 106 | Nissan Motor Co., Ltd. | USJ57160CY75 | YM2362890 | 0.221% | $496K | Debt | Corporate | Japan | USD |
| 107 | Turkiye Vakiflar Bankasi T.A.O. | XS2677517497 | Not reported | 0.221% | $496K | Debt | Corporate | Türkiye | USD |
| 108 | Methanex Corp. | US59151KAL26 | 59151KAL2 | 0.219% | $491K | Debt | Corporate | Canada | USD |
| 109 | Total Play Telecomunicaciones, S.A.P.I. de C.V. | USP9190PAM07 | YR3832791 | 0.218% | $489K | Debt | Corporate | Mexico | USD |
| 110 | Minerva Luxembourg S.A. | USL6401PAM51 | Not reported | 0.217% | $487K | Debt | Corporate | Luxembourg | USD |
| 111 | Turkiye Garanti Bankasi A.S. | XS3205715611 | YK8410481 | 0.215% | $483K | Debt | Corporate | Türkiye | USD |
| 112 | WE Soda Investments Holding PLC | USG95448AA75 | ZH1040968 | 0.215% | $483K | Debt | Corporate | United Kingdom | USD |
| 113 | Dresdner Funding Trust I | XS0097772965 | EC1370955 | 0.215% | $482K | Debt | Corporate | United States | USD |
| 114 | Sisecam UK PLC | XS2812381676 | ZB6876237 | 0.214% | $481K | Debt | Corporate | United Kingdom | USD |
| 115 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | USG4648HAA35 | ZF6655996 | 0.214% | $480K | Debt | Corporate | United Kingdom | USD |
| 116 | Garda World Security Corp. | USC36025AM34 | DA0863476 | 0.214% | $480K | Debt | Corporate | Canada | USD |
| 117 | Melco Resorts Finance Ltd. | USG5975LAF34 | BK5234384 | 0.212% | $476K | Debt | Corporate | Cayman Islands | USD |
| 118 | Rogers Communications Inc. | US775109DH13 | 775109DH1 | 0.211% | $474K | Debt | Corporate | Canada | USD |
| 119 | Wynn Macau, Ltd. | USG98149AD29 | AP0944896 | 0.208% | $466K | Debt | Corporate | Cayman Islands | USD |
| 120 | Ithaca Energy (North sea) PLC | USG49774AC90 | YU4054182 | 0.208% | $466K | Debt | Corporate | United Kingdom | USD |
| 121 | Transnet | XS2582981952 | ZM6863207 | 0.207% | $465K | Debt | Corporate | South Africa | USD |
| 122 | Sable International Finance Ltd. | USG77636AE14 | YU0318144 | 0.207% | $465K | Debt | Corporate | Cayman Islands | USD |
| 123 | Petroleos Mexicanos | US71654QCC42 | 71654QCC4 | 0.207% | $465K | Debt | Corporate | Mexico | USD |
| 124 | Alpha Star Holding IX Ltd. | XS3006253044 | YR5941178 | 0.207% | $464K | Debt | Corporate | United Arab Emirates | USD |
| 125 | Muthoot Finance Ltd. | US62828M2C41 | 62828M2C4 | 0.206% | $463K | Debt | Corporate | India | USD |
| 126 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAQ40 | 88167AAQ4 | 0.206% | $463K | Debt | Corporate | Netherlands | USD |
| 127 | GFL Environmental Holdings (US), Inc. | USU3156TAA70 | Not reported | 0.206% | $463K | Debt | Corporate | United States | USD |
| 128 | Vista Energy Argentina S.A.U | USP9659RAB44 | YN1351421 | 0.206% | $462K | Debt | Corporate | Argentina | USD |
| 129 | Compania de Minas Buenaventura S.A.A. | USP6680PAB78 | YR1269350 | 0.205% | $460K | Debt | Corporate | Peru | USD |
| 130 | Melco Resorts Finance Ltd. | USG5975LAK29 | ZB2907929 | 0.205% | $459K | Debt | Corporate | Cayman Islands | USD |
| 131 | Vodafone Group PLC | US92857WBW91 | 92857WBW9 | 0.204% | $458K | Debt | Corporate | United Kingdom | USD |
| 132 | C&W Senior Finance Ltd. | USG3169MAA39 | YR3404815 | 0.204% | $457K | Debt | Corporate | Cayman Islands | USD |
| 133 | Pampa Energia S.A. | USP7464EAY25 | DA2785750 | 0.204% | $457K | Debt | Corporate | Argentina | USD |
| 134 | Axia Energia S.A. | USP2281VAA81 | YV6294339 | 0.203% | $456K | Debt | Corporate | Brazil | USD |
| 135 | Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.203% | $455K | Debt | Corporate | Canada | USD |
| 136 | Iliad Holding | USF507APAL55 | YT3446713 | 0.202% | $454K | Debt | Corporate | France | USD |
| 137 | Industrial Subordinated Trust 2.0 | USG4800DAA66 | DC8698789 | 0.201% | $452K | Debt | Corporate | Cayman Islands | USD |
| 138 | Borr IHC Ltd. / Borr Finance LLC | USG1467FAJ24 | DL1816461 | 0.201% | $451K | Debt | Corporate | United States | USD |
| 139 | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | USG20038AA61 | BT6737410 | 0.200% | $449K | Debt | Corporate | British Virgin Islands | USD |
| 140 | Energuate Trust 2 0 | USG3040LAB83 | YK0838937 | 0.200% | $448K | Debt | Corporate | Cayman Islands | USD |
| 141 | Petrobras Global Finance B.V. | US71647NBK46 | 71647NBK4 | 0.199% | $447K | Debt | Corporate | Netherlands | USD |
| 142 | Panama Infrastructure Receivable Purchaser PLC | USG6883RAB80 | ZB1884699 | 0.199% | $447K | Debt | Corporate | United Kingdom | USD |
| 143 | Iliad Holding | USF507APAG60 | ZB8089847 | 0.197% | $442K | Debt | Corporate | France | USD |
| 144 | AltaGas Ltd. | USC0R34TAA21 | YV8499605 | 0.196% | $441K | Debt | Corporate | Canada | USD |
| 145 | Petrobras Global Finance B.V. | US71647NBN84 | 71647NBN8 | 0.195% | $439K | Debt | Corporate | Netherlands | USD |
| 146 | Yapi Ve Kredi Bankasi A.S. | XS2741069996 | ZF2111325 | 0.193% | $434K | Debt | Corporate | Türkiye | USD |
| 147 | Fortescue Treasury Pty Ltd. | USQ3919KAN11 | Not reported | 0.193% | $434K | Debt | Corporate | Australia | USD |
| 148 | CEMEX S.A.B. de C.V. | USP2253TJW01 | YN1351876 | 0.193% | $433K | Debt | Corporate | Mexico | USD |
| 149 | Telecom Argentina S.A. | USP9028NBT74 | YW3633396 | 0.192% | $432K | Debt | Corporate | Argentina | USD |
| 150 | Leviathan Bond Ltd. | IL0011677825 | BK6709046 | 0.192% | $431K | Debt | Corporate | Israel | USD |
| 151 | Petrobras Global Finance B.V. | US71647NBM02 | 71647NBM0 | 0.191% | $429K | Debt | Corporate | Netherlands | USD |
| 152 | Petrobras Global Finance B.V. | US71647NBL29 | 71647NBL2 | 0.191% | $428K | Debt | Corporate | Netherlands | USD |
| 153 | First Quantum Minerals Ltd. | USC3535CAS73 | YL0629177 | 0.191% | $428K | Debt | Corporate | Canada | USD |
| 154 | Altice France Lux 3 / Altice Holdings 1 | USL0183LAA72 | YK4135959 | 0.188% | $423K | Debt | Corporate | Luxembourg | USD |
| 155 | Trident Energy Finance PLC | XS2818827169 | YX0692252 | 0.188% | $423K | Debt | Corporate | United Kingdom | USD |
| 156 | INEOS Finance PLC | USG47718AK02 | ZF6561111 | 0.188% | $422K | Debt | Corporate | United Kingdom | USD |
| 157 | Grupo Aval Ltd. | USG42045AC15 | ZP7439786 | 0.188% | $421K | Debt | Corporate | Cayman Islands | USD |
| 158 | RB Global Holdings Inc. | USU7666LAC47 | ZL3470073 | 0.188% | $421K | Debt | Corporate | United States | USD |
| 159 | Global Auto Holdings Ltd./AAG FH UK Ltd. | USG00045AA56 | YT2014710 | 0.187% | $421K | Debt | Corporate | United Kingdom | USD |
| 160 | Petroleos del Peru S.A. - Petroperu S.A. | USP7808BAA54 | AN9551200 | 0.187% | $420K | Debt | Corporate | Peru | USD |
| 161 | Fortescue Treasury Pty Ltd. | USQ3919KAQ42 | BV7721772 | 0.187% | $420K | Debt | Corporate | Australia | USD |
| 162 | Ittihad International II Ltd. | XS3225872525 | YJ9411804 | 0.187% | $420K | Debt | Corporate | Cayman Islands | USD |
| 163 | OTP Bank PLC | XS2988670878 | YS8272330 | 0.186% | $418K | Debt | Corporate | Hungary | USD |
| 164 | IHS Holding Ltd. | XS2941354727 | YT2657823 | 0.186% | $417K | Debt | Corporate | Cayman Islands | USD |
| 165 | Open Text Holdings, Inc. | USU6840PAA04 | ZP8525229 | 0.186% | $417K | Debt | Corporate | United States | USD |
| 166 | EnQuest PLC | USG315APAM05 | DJ0343843 | 0.185% | $416K | Debt | Corporate | United Kingdom | USD |
| 167 | Wynn Macau, Ltd. | USG98149AE02 | ZQ9658860 | 0.185% | $415K | Debt | Corporate | Cayman Islands | USD |
| 168 | Arabian Centres Sukuk IV Ltd. | XS3240866411 | DA7753290 | 0.185% | $414K | Debt | Corporate | Cayman Islands | USD |
| 169 | Volcan Compania Minera S.A.A. | USP98047AE63 | YJ5280849 | 0.184% | $412K | Debt | Corporate | Peru | USD |
| 170 | Greenko Power II Ltd. | USV3855MAA54 | BS8934280 | 0.184% | $412K | Debt | Corporate | Mauritius | USD |
| 171 | Turkiye Vakiflar Bankasi T.A.O. | XS2850573374 | YW0160534 | 0.183% | $411K | Debt | Corporate | Türkiye | USD |
| 172 | Puma International Financing S.A. | XS2801333530 | ZB3882097 | 0.183% | $410K | Debt | Corporate | Luxembourg | USD |
| 173 | Teva Pharmaceutical Finance Netherlands IV B.V. | US881937AA41 | 881937AA4 | 0.183% | $410K | Debt | Corporate | Netherlands | USD |
| 174 | Nissan Motor Co., Ltd. | USJ57160CX92 | YM2362882 | 0.183% | $410K | Debt | Corporate | Japan | USD |
| 175 | Zorlu Enerji Elektrik Uretim A.S. | XS2926261426 | YU5634883 | 0.182% | $408K | Debt | Corporate | Türkiye | USD |
| 176 | Sasol Financing USA LLC | US80386WAD74 | 80386WAD7 | 0.182% | $408K | Debt | Corporate | United States | USD |
| 177 | ZF North America Capital, Inc. | USU98737AJ55 | ZB5038839 | 0.182% | $408K | Debt | Corporate | United States | USD |
| 178 | Rakuten Group, Inc. | USJ6S87BAX69 | BP1066276 | 0.182% | $408K | Debt | Corporate | Japan | USD |
| 179 | Sisecam UK PLC | XS2812381247 | ZB6876161 | 0.181% | $407K | Debt | Corporate | United Kingdom | USD |
| 180 | Itau Unibanco Holding S.A. | US46556W2E95 | 46556W2E9 | 0.181% | $406K | Debt | Corporate | Brazil | USD |
| 181 | Ulker Biskuvi Sanayi A.S. | XS2855391533 | YW0474950 | 0.181% | $405K | Debt | Corporate | Türkiye | USD |
| 182 | GFL Environmental Inc. | USC39217AQ40 | ZG4348964 | 0.180% | $405K | Debt | Corporate | Canada | USD |
| 183 | IRB Infrastructure Developers Ltd. | XS2775699577 | ZD2886491 | 0.180% | $403K | Debt | Corporate | India | USD |
| 184 | Grupo Aeromexico, S.A.B. de C.V. | USP4955JAC29 | YU8301308 | 0.180% | $403K | Debt | Corporate | Mexico | USD |
| 185 | Turkiye Garanti Bankasi A.S. | XS2913414384 | YT4495651 | 0.179% | $403K | Debt | Corporate | Türkiye | USD |
| 186 | Ivanhoe Mines Ltd. | XS2978907512 | YS7132774 | 0.179% | $402K | Debt | Corporate | Canada | USD |
| 187 | Limak Cimento Sanayi ve Ticaret A.S. | XS2862382541 | YW4167816 | 0.179% | $402K | Debt | Corporate | Türkiye | USD |
| 188 | Banco Votorantim S.A. | XS3046422542 | YQ9289196 | 0.179% | $402K | Debt | Corporate | Luxembourg | USD |
| 189 | Ecopetrol S.A. | US279158AT64 | 279158AT6 | 0.179% | $402K | Debt | Corporate | Colombia | USD |
| 190 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.179% | $402K | Debt | Corporate | Mexico | USD |
| 191 | TC Ziraat Bankasi AS | XS2966430683 | YR0372627 | 0.179% | $401K | Debt | Corporate | Türkiye | USD |
| 192 | Arabian Centres Sukuk III Ltd. | XS2756519232 | ZD3394669 | 0.179% | $401K | Debt | Corporate | Cayman Islands | USD |
| 193 | Turkiye Vakiflar Bankasi T.A.O. | XS3108471197 | YN9222418 | 0.178% | $400K | Debt | Corporate | Türkiye | USD |
| 194 | Arada Sukuk 2 Ltd. | XS2841181972 | YX6696901 | 0.178% | $399K | Debt | Corporate | Cayman Islands | USD |
| 195 | Bapco Energies B.S.C Closed | XS1903485800 | AV3872620 | 0.178% | $399K | Debt | Corporate | Bahrain | USD |
| 196 | Energean Israel Finance Ltd. | IL0011971442 | 29290WAA5 | 0.178% | $399K | Debt | Corporate | Israel | USD |
| 197 | Mazoon Assets Co. SAOC | XS2907977131 | YU1771374 | 0.177% | $398K | Debt | Corporate | Oman | USD |
| 198 | Caixa Economica Federal | US12804DAA28 | 12804DAA2 | 0.177% | $398K | Debt | Corporate | Brazil | USD |
| 199 | Continuum Green Energy India Pvt / Co-Issuers | USY8987LAA45 | YX3906402 | 0.177% | $396K | Debt | Corporate | India | USD |
| 200 | Altice France | USF0270BAB83 | YK2679610 | 0.176% | $396K | Debt | Corporate | France | USD |