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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Banco do Brasil S.A. | USP2000TAB19 | ZK1496189 | 0.176% | $395K | Debt | Corporate | Brazil | USD |
| 202 | Telenet Finance Luxembourg Notes S.a.r.l. | BE6300370267 | AQ2322883 | 0.176% | $395K | Debt | Corporate | Luxembourg | USD |
| 203 | Kedrion S.p.A. | XS2616621244 | ZK2477691 | 0.176% | $394K | Debt | Corporate | Italy | USD |
| 204 | Efesto Bidco S.p.A.Efesto US LLC Efesto Bidco S.p.A.Efesto US LLC, Series XR | US28201XAB10 | 28201XAB1 | 0.176% | $394K | Debt | Corporate | Italy | USD |
| 205 | Vodafone Group PLC | US92857WBX74 | 92857WBX7 | 0.175% | $394K | Debt | Corporate | United Kingdom | USD |
| 206 | Fibercop S.p.A. | XS2806382938 | YW1227464 | 0.175% | $393K | Debt | Corporate | Italy | USD |
| 207 | Bapco Energies Sukuk Ltd. | XS2627125672 | ZK7051020 | 0.175% | $393K | Debt | Corporate | Cayman Islands | USD |
| 208 | Ziggo B.V. | USN98371AC66 | ZQ1853774 | 0.175% | $393K | Debt | Corporate | Netherlands | USD |
| 209 | Open Text Corp. | USC69827AC45 | ZP8525187 | 0.174% | $390K | Debt | Corporate | Canada | USD |
| 210 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | USU3700NAA10 | ZB9210434 | 0.174% | $390K | Debt | Corporate | United States | USD |
| 211 | AL Jawaher Assets Co. Spc | XS3199474852 | YJ4104974 | 0.173% | $389K | Debt | Corporate | Oman | USD |
| 212 | Petrobras Global Finance B.V. | US71647NAK54 | 71647NAK5 | 0.173% | $389K | Debt | Corporate | Netherlands | USD |
| 213 | Jones Deslauriers Insurance Management Inc. | USC4901QAB70 | ZL3807886 | 0.173% | $388K | Debt | Corporate | Canada | USD |
| 214 | VMED 02 UK Financing I PLC | USG9444PAG75 | ZB0487205 | 0.172% | $387K | Debt | Corporate | United Kingdom | USD |
| 215 | Altice Financing S.A. | USL0178WAH53 | ZP3771927 | 0.172% | $386K | Debt | Corporate | Luxembourg | USD |
| 216 | Fibra SOMA Trust F/6185 | USP3990QAA96 | DL0324426 | 0.172% | $385K | Debt | Corporate | Mexico | USD |
| 217 | MGM China Holdings Ltd. | USG60744AK86 | DK2587162 | 0.171% | $385K | Debt | Corporate | Cayman Islands | USD |
| 218 | Minerva Luxembourg S.A. | USL6401PAJ23 | Not reported | 0.171% | $383K | Debt | Corporate | Luxembourg | USD |
| 219 | GDZ Elektrik Dagitim AS | XS2911134604 | YU3068829 | 0.171% | $383K | Debt | Corporate | Türkiye | USD |
| 220 | GOHL Capital Holdings Ltd. | XS3357500472 | DJ2231772 | 0.171% | $383K | Debt | Corporate | Isle of Man | USD |
| 221 | TELUS Corp. | US87971MCM38 | 87971MCM3 | 0.171% | $383K | Debt | Corporate | Canada | USD |
| 222 | Klabin Austria GmbH | USA35155AA77 | AX9046282 | 0.171% | $383K | Debt | Corporate | Austria | USD |
| 223 | Investment Energy Resources Ltd. | USG4923NAB40 | BP1279812 | 0.171% | $383K | Debt | Corporate | Bermuda | USD |
| 224 | Teva Pharmaceutical Finance Co., LLC | US88163VAD10 | 88163VAD1 | 0.170% | $381K | Debt | Corporate | United States | USD |
| 225 | Tecpetrol S A | USP90187AT55 | YJ7261144 | 0.169% | $379K | Debt | Corporate | Argentina | USD |
| 226 | Canpack S.A. / Canpack US LLC | USU1390CAA46 | BR7805434 | 0.169% | $378K | Debt | Corporate | Poland | USD |
| 227 | YPF S.A. | USP989MJBS99 | Not reported | 0.169% | $378K | Debt | Corporate | Argentina | USD |
| 228 | SoftBank Group Corp. | XS3203997005 | YJ4096733 | 0.168% | $378K | Debt | Corporate | Japan | USD |
| 229 | Bapco Energies Sukuk Ltd. | XS2328888149 | Not reported | 0.168% | $378K | Debt | Corporate | Cayman Islands | USD |
| 230 | Seaspan Corp. Pte. Ltd. | USY75638AF67 | BQ4175213 | 0.167% | $376K | Debt | Corporate | Singapore | USD |
| 231 | Petrobras Global Finance B.V. | US71647NBH17 | 71647NBH1 | 0.167% | $376K | Debt | Corporate | Netherlands | USD |
| 232 | Cerdia Finanz GmbH | USD1RA09AB94 | YV9994661 | 0.166% | $373K | Debt | Corporate | Germany | USD |
| 233 | YPF S.A. | USP989MJBU46 | ZF2875770 | 0.166% | $373K | Debt | Corporate | Argentina | USD |
| 234 | Skeena Resources Ltd. | USC8T10XAA23 | DH7083644 | 0.166% | $372K | Debt | Corporate | Canada | USD |
| 235 | 1011778 BC ULC / New Red Finance Inc. | USC6900PAL34 | BM0431809 | 0.165% | $371K | Debt | Corporate | Canada | USD |
| 236 | Biocon Biologics Global PLC | USG11185AA61 | YU2449483 | 0.165% | $371K | Debt | Corporate | United Kingdom | USD |
| 237 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | USU09907AA14 | DK2314971 | 0.165% | $370K | Debt | Corporate | United States | USD |
| 238 | goeasy Ltd. | USC39555AE44 | ZG1214326 | 0.165% | $370K | Debt | Corporate | Canada | USD |
| 239 | Rogers Communications Inc. | US775109DL25 | 775109DL2 | 0.164% | $367K | Debt | Corporate | Canada | USD |
| 240 | Mineral Resources Ltd. | USQ60976AD18 | ZH1388425 | 0.163% | $366K | Debt | Corporate | Australia | USD |
| 241 | Aegea Finance S.a.r.l. | USL01343AB52 | ZH1642664 | 0.163% | $366K | Debt | Corporate | Luxembourg | USD |
| 242 | Telecom Argentina S.A. | USP9028NCE96 | Not reported | 0.163% | $365K | Debt | Corporate | Argentina | USD |
| 243 | Ecopetrol S.A. | US279158AP43 | 279158AP4 | 0.162% | $365K | Debt | Corporate | Colombia | USD |
| 244 | Bombardier Inc. | USC10602BN61 | ZD9697792 | 0.162% | $365K | Debt | Corporate | Canada | USD |
| 245 | ZF North America Capital, Inc. | USU98737AH99 | ZB5038797 | 0.161% | $362K | Debt | Corporate | United States | USD |
| 246 | 1011778 BC ULC / New Red Finance Inc. | USC6900PAG49 | ZQ6200138 | 0.161% | $362K | Debt | Corporate | Canada | USD |
| 247 | NOVA Securitisation S.a.r.l. | USL70906AA73 | Not reported | 0.161% | $362K | Debt | Corporate | Luxembourg | USD |
| 248 | Virgin Media Secured Finance PLC | USG9371KAF78 | BK1321342 | 0.161% | $362K | Debt | Corporate | United Kingdom | USD |
| 249 | Bombardier Inc. | USC10602BQ92 | Not reported | 0.161% | $360K | Debt | Corporate | Canada | USD |
| 250 | Open Text Corp. | USC69827AD28 | BS3919278 | 0.160% | $360K | Debt | Corporate | Canada | USD |
| 251 | State Oil Co. of the Azerbaijan Republic | XS1196496688 | EK7906770 | 0.160% | $359K | Debt | Corporate | AZ | USD |
| 252 | Kasikornbank PCL | XS2056558088 | ZR7228615 | 0.160% | $359K | Debt | Corporate | Thailand | USD |
| 253 | IHS Holding Ltd. | XS2941354487 | YT2657856 | 0.160% | $359K | Debt | Corporate | Cayman Islands | USD |
| 254 | Banco do Brasil S.A. | USP2000TAA36 | BR4230529 | 0.160% | $359K | Debt | Corporate | Brazil | USD |
| 255 | SoftBank Group Corp. | XS3203997427 | YJ4096766 | 0.160% | $358K | Debt | Corporate | Japan | USD |
| 256 | HTA Group, Ltd. | XS2826815446 | YX2222371 | 0.159% | $358K | Debt | Corporate | Mauritius | USD |
| 257 | Banco BTG Pactual S.A. | US05971BAM19 | 05971BAM1 | 0.159% | $357K | Debt | Corporate | Brazil | USD |
| 258 | LATAM Airlines Group S.A. | USP62138AC95 | YN7797445 | 0.159% | $357K | Debt | Corporate | Chile | USD |
| 259 | Stena International S.A. | USL62788AE12 | ZF2196664 | 0.159% | $356K | Debt | Corporate | Luxembourg | USD |
| 260 | Bombardier Inc. | USC10602BM88 | ZH9846903 | 0.159% | $356K | Debt | Corporate | Canada | USD |
| 261 | Azule Energy Finance PLC | XS3271042338 | Not reported | 0.159% | $356K | Debt | Corporate | United Kingdom | USD |
| 262 | Aegea Finance S.a.r.l. | USL01343AE91 | YK4499611 | 0.157% | $353K | Debt | Corporate | Luxembourg | USD |
| 263 | Yapi Ve Kredi Bankasi A.S. | XS2896892655 | YV5583906 | 0.157% | $353K | Debt | Corporate | Türkiye | USD |
| 264 | Iliad Holding | USF507APAB73 | BR8159948 | 0.156% | $351K | Debt | Corporate | France | USD |
| 265 | WE Soda Investments Holding PLC | USG95448AC32 | ZF8260845 | 0.156% | $350K | Debt | Corporate | United Kingdom | USD |
| 266 | Mineral Resources Ltd. | USQ60976AE90 | YK3254819 | 0.155% | $349K | Debt | Corporate | Australia | USD |
| 267 | Bombardier Inc. | USC10602BP10 | YX2556307 | 0.155% | $348K | Debt | Corporate | Canada | USD |
| 268 | SoftBank Group Corp. | XS2361253433 | BQ3265320 | 0.155% | $348K | Debt | Corporate | Japan | USD |
| 269 | Amaggi Luxembourg International S.a.r.l. | USL0183BAA90 | BN6930604 | 0.154% | $347K | Debt | Corporate | Luxembourg | USD |
| 270 | TELUS Corp. | US87971MCQ42 | 87971MCQ4 | 0.154% | $346K | Debt | Corporate | Canada | USD |
| 271 | Klabin Austria GmbH | USA35155AB50 | AX9046290 | 0.154% | $345K | Debt | Corporate | Austria | USD |
| 272 | Avianca Midco 2 PLC | USG2957NAD33 | Not reported | 0.153% | $343K | Debt | Corporate | United Kingdom | USD |
| 273 | Banco Bradesco S.A. | US05947LBD91 | 05947LBD9 | 0.153% | $343K | Debt | Corporate | Cayman Islands | USD |
| 274 | VEON MidCo B.V. | XS3372847957 | DK9031453 | 0.153% | $342K | Debt | Corporate | Netherlands | USD |
| 275 | Banco do Brasil S.A. | USP2000TAE57 | ZD6506764 | 0.152% | $341K | Debt | Corporate | Brazil | USD |
| 276 | VEON MidCo B.V. | XS3372848419 | DK9031438 | 0.152% | $341K | Debt | Corporate | Netherlands | USD |
| 277 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | USC1445TAB01 | ZR5517688 | 0.151% | $340K | Debt | Corporate | Canada | USD |
| 278 | Rede D'Or Finance | USL7915TAA09 | ZP4862501 | 0.151% | $339K | Debt | Corporate | Luxembourg | USD |
| 279 | TELUS Corp. | US87971MCL54 | 87971MCL5 | 0.151% | $339K | Debt | Corporate | Canada | USD |
| 280 | Pampa Energia S.A. | USP7464EAT30 | YT8725988 | 0.151% | $339K | Debt | Corporate | Argentina | USD |
| 281 | Prio Luxembourg Holding S.a.r.l. | USL7S62BAA03 | YK8130329 | 0.151% | $339K | Debt | Corporate | Luxembourg | USD |
| 282 | MGM China Holdings Ltd. | USG60744AG74 | Not reported | 0.151% | $338K | Debt | Corporate | Cayman Islands | USD |
| 283 | Bapco Energies Sukuk Ltd. | XS2976035316 | YS5962081 | 0.150% | $338K | Debt | Corporate | Cayman Islands | USD |
| 284 | Bombardier Inc. | USC10602AJ68 | ED4258015 | 0.150% | $337K | Debt | Corporate | Canada | USD |
| 285 | Rogers Communications Inc. | USC7923QAC27 | BU2200717 | 0.150% | $337K | Debt | Corporate | Canada | USD |
| 286 | Axia Energia S.A. | USP22835AB13 | ZP8026897 | 0.150% | $336K | Debt | Corporate | Brazil | USD |
| 287 | Algonquin Power & Utilities Corp. | US015857AH86 | 015857AH8 | 0.149% | $335K | Debt | Corporate | Canada | USD |
| 288 | Nickel Industries Ltd. | USQ67949AD17 | YK3615696 | 0.148% | $333K | Debt | Corporate | Australia | USD |
| 289 | Orbia Advance Corp. S.A.B. de CV | USP7S81YBJ38 | Not reported | 0.147% | $329K | Debt | Corporate | Mexico | USD |
| 290 | Pluspetrol S.A. | USP7924AAA62 | Not reported | 0.147% | $329K | Debt | Corporate | Argentina | USD |
| 291 | PT Bank Negara Indonesia (Persero) Tbk | XS3343218866 | Not reported | 0.146% | $328K | Debt | Corporate | Indonesia | USD |
| 292 | Methanex US Operations Inc. | USU59224AA07 | YT3879897 | 0.146% | $328K | Debt | Corporate | United States | USD |
| 293 | Azule Energy Finance PLC | XS3271041959 | Not reported | 0.145% | $325K | Debt | Corporate | United Kingdom | USD |
| 294 | Grupo Televisa, S.A.B. | US40049JBC09 | 40049JBC0 | 0.144% | $324K | Debt | Corporate | Mexico | USD |
| 295 | Brightstar Lottery PLC | USG4863AAM02 | BJ9308658 | 0.144% | $323K | Debt | Corporate | United Kingdom | USD |
| 296 | TELUS Corp. | US87971MCR25 | 87971MCR2 | 0.144% | $322K | Debt | Corporate | Canada | USD |
| 297 | Calderys Financing, LLC | USU12342AA60 | ZK4876783 | 0.143% | $321K | Debt | Corporate | United States | USD |
| 298 | Akbank Turk A.S. | XS3394857984 | DL3731965 | 0.143% | $320K | Debt | Corporate | Türkiye | USD |
| 299 | VMED 02 UK Financing I PLC | USG9444PAM44 | YK8155110 | 0.143% | $320K | Debt | Corporate | United Kingdom | USD |
| 300 | Yapi Ve Kredi Bankasi A.S. | XS3246209749 | DC1132059 | 0.142% | $319K | Debt | Corporate | Türkiye | USD |