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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Petrobras Global Finance B.V. | US71645WAQ42 | 71645WAQ4 | 0.142% | $319K | Debt | Corporate | Netherlands | USD |
| 302 | Energean Israel Finance Ltd. | IL0011736738 | Not reported | 0.141% | $317K | Debt | Corporate | Israel | USD |
| 303 | Constellation Oil Services Holding S.A. | USL67356AA09 | YU7513655 | 0.141% | $317K | Debt | Corporate | Luxembourg | USD |
| 304 | Oztel Holdings SPC Ltd. | XS1805476659 | AS2582649 | 0.141% | $316K | Debt | Corporate | United Arab Emirates | USD |
| 305 | Emlak Konut Varlik Kiralama A.S. | XS3386678844 | DL0113274 | 0.141% | $316K | Debt | Corporate | Türkiye | USD |
| 306 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | USG15914AA52 | DC0423673 | 0.141% | $316K | Debt | Corporate | United Kingdom | USD |
| 307 | New Flyer Holdings, Inc. | USU64228AA45 | Not reported | 0.140% | $315K | Debt | Corporate | United States | USD |
| 308 | YPF S.A. | USP989MJBL47 | Not reported | 0.140% | $315K | Debt | Corporate | Argentina | USD |
| 309 | TGS ASA | USR9138BAA00 | YT3439825 | 0.140% | $314K | Debt | Corporate | Norway | USD |
| 310 | Merlin Entertainments Group U.S. Holdings Inc. | USU59020AA29 | ZF4754312 | 0.140% | $313K | Debt | Corporate | United States | USD |
| 311 | Muthoot Finance Ltd. | US62828M2E07 | 62828M2E0 | 0.139% | $313K | Debt | Corporate | India | USD |
| 312 | Rumo Luxembourg S.a.r.l. | USL79090AC78 | BK3124298 | 0.139% | $312K | Debt | Corporate | Luxembourg | USD |
| 313 | Trekor Metals Ltd. | USC8692MAD68 | ZB2893160 | 0.139% | $312K | Debt | Corporate | Canada | USD |
| 314 | EUSHI Finance, Inc. | US29882DAC74 | 29882DAC7 | 0.139% | $311K | Debt | Corporate | United States | USD |
| 315 | JSW Steel Ltd. | USY44680RW11 | BR4616958 | 0.138% | $311K | Debt | Corporate | India | USD |
| 316 | Sasol Financing USA LLC | US80386WAC91 | 80386WAC9 | 0.138% | $310K | Debt | Corporate | United States | USD |
| 317 | Aston Martin Capital Holdings Ltd. | USG05891AL32 | ZD7186467 | 0.138% | $309K | Debt | Corporate | Jersey | USD |
| 318 | South Bow Canadian infrastructure Holdings Ltd. | US836720AJ13 | 836720AJ1 | 0.137% | $308K | Debt | Corporate | Canada | USD |
| 319 | Infrabuild Australia Pty Ltd. | USQ4935RAB08 | ZH9839023 | 0.137% | $308K | Debt | Corporate | Australia | USD |
| 320 | NOVA Chemicals Corp. | USC67111AM34 | ZF8369216 | 0.137% | $307K | Debt | Corporate | Canada | USD |
| 321 | Danaos Corp. | USY1968PAC96 | YK8341223 | 0.137% | $306K | Debt | Corporate | MH | USD |
| 322 | Energean Israel Finance Ltd. | IL0011736811 | Not reported | 0.136% | $306K | Debt | Corporate | Israel | USD |
| 323 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAT88 | 88167AAT8 | 0.136% | $306K | Debt | Corporate | Netherlands | USD |
| 324 | Methanex Corp. | US59151KAM09 | 59151KAM0 | 0.136% | $305K | Debt | Corporate | Canada | USD |
| 325 | PT Indika Energy Tbk | USY71247AA15 | ZB6837841 | 0.136% | $305K | Debt | Corporate | Indonesia | USD |
| 326 | Orbia Advance Corp. S.A.B. de CV | USP57908AF58 | EK4851532 | 0.136% | $305K | Debt | Corporate | Mexico | USD |
| 327 | Vista Energy Argentina S.A.U | USP9659RAA60 | YT7577786 | 0.136% | $304K | Debt | Corporate | Argentina | USD |
| 328 | Garda World Security Corp. | USC36025AK77 | YW5779056 | 0.136% | $304K | Debt | Corporate | Canada | USD |
| 329 | PLS Group Ltd. | USQ7539CAA82 | Not reported | 0.135% | $304K | Debt | Corporate | Australia | USD |
| 330 | Great Canadian Gaming Corp./Raptor LLC | USC4R906AA53 | YU8653807 | 0.135% | $303K | Debt | Corporate | Canada | USD |
| 331 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | USU4609CAB38 | YK8523580 | 0.135% | $303K | Debt | Corporate | United States | USD |
| 332 | Mineral Resources Ltd. | USQ60976AG49 | DJ0613450 | 0.135% | $302K | Debt | Corporate | Australia | USD |
| 333 | GFL Environmental Inc. | USC39217AM36 | BP8841762 | 0.135% | $302K | Debt | Corporate | Canada | USD |
| 334 | Lcpr Senior Secured Financing DAC | USG53431AA32 | ZQ0602594 | 0.134% | $302K | Debt | Corporate | Ireland | USD |
| 335 | Dar Al-Arkan Sukuk Co. Ltd. | XS2648078322 | ZJ8209455 | 0.134% | $301K | Debt | Corporate | Cayman Islands | USD |
| 336 | Mineral Resources Ltd. | USQ60976AC35 | BW1328580 | 0.134% | $301K | Debt | Corporate | Australia | USD |
| 337 | Oceanica Lux S.a.r.l. | USL7151AAC01 | DK2618686 | 0.134% | $301K | Debt | Corporate | Luxembourg | USD |
| 338 | Forvia SE | USF3445AS588 | YK1450021 | 0.133% | $299K | Debt | Corporate | France | USD |
| 339 | JSC Uzbekneftegaz | XS2010026727 | BS3801047 | 0.133% | $298K | Debt | Corporate | UZ | USD |
| 340 | ZF North America Capital, Inc. | USU98737AF34 | ZK0624674 | 0.132% | $296K | Debt | Corporate | United States | USD |
| 341 | Petrobras Global Finance B.V. | US71645WAS08 | 71645WAS0 | 0.132% | $296K | Debt | Corporate | Netherlands | USD |
| 342 | Ecopetrol S.A. | US279158AE95 | 279158AE9 | 0.132% | $296K | Debt | Corporate | Colombia | USD |
| 343 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | USG17736AA05 | YU6623299 | 0.132% | $296K | Debt | Corporate | United Kingdom | USD |
| 344 | Garda World Security Corp. | USC36025AH49 | BP5570984 | 0.132% | $296K | Debt | Corporate | Canada | USD |
| 345 | Dar Al-Arkan Sukuk Co. Ltd. | XS3101460304 | YN6795119 | 0.131% | $295K | Debt | Corporate | Cayman Islands | USD |
| 346 | Petroleos Mexicanos | US71654QDF63 | 71654QDF6 | 0.131% | $295K | Debt | Corporate | Mexico | USD |
| 347 | Mineral Resources Ltd. | USQ60976AF65 | DJ0613385 | 0.131% | $294K | Debt | Corporate | Australia | USD |
| 348 | Nanyang Commercial Bank, Ltd. | XS2467774209 | BW0397792 | 0.130% | $293K | Debt | Corporate | Hong Kong | USD |
| 349 | BRF S.A. | USP1905CJX94 | ZR7088225 | 0.130% | $292K | Debt | Corporate | Brazil | USD |
| 350 | Odfjell Rig III Ltd. | NO0013698159 | DA5091230 | 0.130% | $291K | Debt | Corporate | Bermuda | USD |
| 351 | Global Auto Holdings Ltd./AAG FH UK Ltd. | USG0003GAB08 | ZF2213352 | 0.130% | $291K | Debt | Corporate | United Kingdom | USD |
| 352 | Thaioil Treasury Center Co., Ltd. | USY86218AC16 | DC7467194 | 0.130% | $291K | Debt | Corporate | Thailand | USD |
| 353 | Medco Cypress Tree Pte. Ltd. | USY56616AA68 | Not reported | 0.129% | $291K | Debt | Corporate | Singapore | USD |
| 354 | Ardshinbank CJSC Via Dilijan Finance B.V. | XS3239201414 | Not reported | 0.129% | $290K | Debt | Corporate | Netherlands | USD |
| 355 | Colombia Telecomunicaciones S.A. ESP BIC | USP28768AC69 | BK4385377 | 0.129% | $290K | Debt | Corporate | Colombia | USD |
| 356 | Fortescue Treasury Pty Ltd. | USQ3919KAM38 | ZR4868215 | 0.129% | $290K | Debt | Corporate | Australia | USD |
| 357 | Allwyn Entertainment Financing (UK) PLC | USG0295CAB66 | ZK2715520 | 0.128% | $288K | Debt | Corporate | United Kingdom | USD |
| 358 | Dar Al-Arkan Sukuk Co. Ltd. | XS3377655645 | DK9008980 | 0.128% | $288K | Debt | Corporate | Cayman Islands | USD |
| 359 | Trivium Packaging Finance B.V. | USN88808AE50 | Not reported | 0.128% | $288K | Debt | Corporate | Netherlands | USD |
| 360 | Minerva Luxembourg S.A. | USL6401PAP82 | Not reported | 0.127% | $286K | Debt | Corporate | Luxembourg | USD |
| 361 | Mercer International Inc. | US588056BB60 | 588056BB6 | 0.127% | $285K | Debt | Corporate | United States | USD |
| 362 | goeasy Ltd. | USC39555AF19 | ZD1829039 | 0.127% | $285K | Debt | Corporate | Canada | USD |
| 363 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAP66 | 88167AAP6 | 0.127% | $284K | Debt | Corporate | Netherlands | USD |
| 364 | CSN Resources S.A. | USL21779AL44 | ZG4633373 | 0.126% | $282K | Debt | Corporate | Luxembourg | USD |
| 365 | LD Celulose International GmbH | USA4S42PAA32 | YU1010864 | 0.125% | $281K | Debt | Corporate | Austria | USD |
| 366 | Grifols, S.A. | USE57009AA55 | BR6435274 | 0.125% | $281K | Debt | Corporate | Spain | USD |
| 367 | Capstone Copper Corp. | USC2147KAA00 | YQ6003707 | 0.125% | $281K | Debt | Corporate | Canada | USD |
| 368 | CT Trust | USG2588BAA29 | BT8491875 | 0.125% | $281K | Debt | Corporate | GT | USD |
| 369 | Consolidated Energy Finance S.A. | USL1957QAG57 | BR6436223 | 0.125% | $280K | Debt | Corporate | Luxembourg | USD |
| 370 | GFL Environmental Inc. | USC39217AK79 | BM5859426 | 0.125% | $280K | Debt | Corporate | Canada | USD |
| 371 | Oryx Funding Ltd. | XS2274511497 | BN7877457 | 0.122% | $274K | Debt | Corporate | Cayman Islands | USD |
| 372 | Banco BTG Pactual S.A. | US05971BAK52 | 05971BAK5 | 0.122% | $274K | Debt | Corporate | Brazil | USD |
| 373 | Peru LNG S.r.l. | USP7721BAE13 | AR7830417 | 0.121% | $272K | Debt | Corporate | Peru | USD |
| 374 | AI Candelaria -spain- S.A. | USE0R75RAB28 | BP4790179 | 0.121% | $272K | Debt | Corporate | Spain | USD |
| 375 | ZF North America Capital, Inc. | USU98737AG17 | ZK0624682 | 0.121% | $272K | Debt | Corporate | United States | USD |
| 376 | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | USE4181LAA91 | BN0026623 | 0.121% | $271K | Debt | Corporate | Spain | USD |
| 377 | Sasol Financing USA LLC | USU8035UAD47 | DH6428451 | 0.121% | $271K | Debt | Corporate | United States | USD |
| 378 | China CITIC Bank International Ltd. | XS2461766805 | BV8969263 | 0.120% | $270K | Debt | Corporate | Hong Kong | USD |
| 379 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | USU8215PAA31 | DA1514862 | 0.120% | $270K | Debt | Corporate | United States | USD |
| 380 | Melco Resorts Finance Ltd. | USG5975LAD85 | AZ5835659 | 0.120% | $269K | Debt | Corporate | Cayman Islands | USD |
| 381 | YPF S.A. | USP989MJBT72 | Not reported | 0.120% | $269K | Debt | Corporate | Argentina | USD |
| 382 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | USU4609CAD93 | YK8539867 | 0.120% | $268K | Debt | Corporate | United States | USD |
| 383 | Empresa Distribuidora y Comercializadora Norte S.A. | USP3710FBA14 | DJ2840036 | 0.119% | $267K | Debt | Corporate | Argentina | USD |
| 384 | Alpha Star Holding X Ltd. | XS3289240726 | Not reported | 0.118% | $265K | Debt | Corporate | United Arab Emirates | USD |
| 385 | 3R Lux | USL9R621AA97 | ZF6674948 | 0.118% | $264K | Debt | Corporate | Luxembourg | USD |
| 386 | Petroleos Mexicanos | US71654QDC33 | 71654QDC3 | 0.118% | $264K | Debt | Corporate | Mexico | USD |
| 387 | Seplat Energy PLC | XS3030248325 | YQ3939549 | 0.118% | $264K | Debt | Corporate | Nigeria | USD |
| 388 | Hornbeck Offshore Services, Inc., Wrts. 2049-12-31 | Not reported | SNBKWT196 | 0.118% | $264K | Equity derivatives | Other | Not stated | USD |
| 389 | RB Global Holdings Inc. | USU7666LAB63 | ZL3470065 | 0.117% | $262K | Debt | Corporate | United States | USD |
| 390 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | XS2911115645 | YU3092282 | 0.116% | $261K | Debt | Corporate | UZ | USD |
| 391 | Consolidated Energy Finance S.A. | USL1957QAJ96 | ZF7037673 | 0.116% | $261K | Debt | Corporate | Luxembourg | USD |
| 392 | Superior Plus L.P./ Superior General Partner Inc. | USC86307AB80 | Not reported | 0.116% | $261K | Debt | Corporate | Canada | USD |
| 393 | MHP Lux S.A. | XS3267134909 | Not reported | 0.116% | $260K | Debt | Corporate | Luxembourg | USD |
| 394 | Mattamy Group Corp. | USC5400RAG77 | BG1901829 | 0.115% | $259K | Debt | Corporate | Canada | USD |
| 395 | Open Text Holdings, Inc. | USU6840PAC69 | BS3886238 | 0.115% | $259K | Debt | Corporate | United States | USD |
| 396 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAR23 | 88167AAR2 | 0.114% | $257K | Debt | Corporate | Netherlands | USD |
| 397 | Grupo Televisa, S.A.B. | US40049JBA43 | 40049JBA4 | 0.114% | $256K | Debt | Corporate | Mexico | USD |
| 398 | Virgin Media Finance PLC | USG93654AF17 | BJ8087808 | 0.114% | $256K | Debt | Corporate | United Kingdom | USD |
| 399 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | USX9816MAB64 | DJ1276851 | 0.114% | $256K | Debt | Corporate | Malta | USD |
| 400 | CNG Holdings, Inc. | US12612DAP15 | 12612DAP1 | 0.113% | $254K | Debt | Corporate | United States | USD |