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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Leviathan Bond Ltd. | IL0011677908 | BK6709079 | 0.113% | $254K | Debt | Corporate | Israel | USD |
| 402 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | USY7280PAA13 | Not reported | 0.112% | $252K | Debt | Corporate | India | USD |
| 403 | Axian Telecom Holding and Management Ltd. | XS3107112503 | YN7301354 | 0.112% | $252K | Debt | Corporate | United Arab Emirates | USD |
| 404 | HTA Group, Ltd. | XS3312132338 | DH3640942 | 0.112% | $252K | Debt | Corporate | Mauritius | USD |
| 405 | Northriver Midstream Finance L.P. | USC6681NAB58 | YX9610115 | 0.112% | $252K | Debt | Corporate | Canada | USD |
| 406 | NOVA Chemicals Corp. | USC67111AK77 | BP2953555 | 0.112% | $252K | Debt | Corporate | Canada | USD |
| 407 | Banco Macro S.A. | USP1047VAL10 | YN5184976 | 0.112% | $252K | Debt | Corporate | Argentina | USD |
| 408 | AES Espana B.V. | US00113LAA52 | 00113LAA5 | 0.112% | $251K | Debt | Corporate | Netherlands | USD |
| 409 | OTP Bank PLC | XS2586007036 | ZM8879722 | 0.112% | $251K | Debt | Corporate | Hungary | USD |
| 410 | Muthoot Finance Ltd. | US62828M2D24 | 62828M2D2 | 0.111% | $250K | Debt | Corporate | India | USD |
| 411 | IHO Verwaltungs GmbH | USD4000PAX09 | Not reported | 0.111% | $249K | Debt | Corporate | Germany | USD |
| 412 | Transportadora de Gas del Sur S.A. | USP9308RBB89 | DA4222323 | 0.111% | $249K | Debt | Corporate | Argentina | USD |
| 413 | Global Auto Holdings Ltd./AAG FH UK Ltd. | USG0003GAA25 | ZF2213337 | 0.111% | $248K | Debt | Corporate | United Kingdom | USD |
| 414 | Grupo Televisa, S.A.B. | US40049JAZ03 | 40049JAZ0 | 0.110% | $248K | Debt | Corporate | Mexico | USD |
| 415 | GC Treasury Center Co., Ltd. | USY3004DAD67 | YL8484633 | 0.110% | $248K | Debt | Corporate | Thailand | USD |
| 416 | IIFL Finance Ltd. | USY3R78RMD40 | DL4786323 | 0.110% | $247K | Debt | Corporate | India | USD |
| 417 | TT Varl4) 25/32k Kiralama A.S. | XS3190446636 | YJ3682632 | 0.109% | $245K | Debt | Corporate | Türkiye | USD |
| 418 | Banco do Brasil S.A. | USP3772WAL65 | Not reported | 0.109% | $245K | Debt | Corporate | Brazil | USD |
| 419 | Pluspetrol S.A. | USP7924AAC29 | DA3732652 | 0.109% | $245K | Debt | Corporate | Argentina | USD |
| 420 | Froneri Lux Finco S.a.r.l. | USL40637AA56 | YM2171192 | 0.109% | $244K | Debt | Corporate | Luxembourg | USD |
| 421 | Vista Energy Argentina S.A.U | USP9659RAD00 | DH7837247 | 0.109% | $244K | Debt | Corporate | Argentina | USD |
| 422 | TELECOM ITALIA CAPITAL S.A. | US87927VAR96 | 87927VAR9 | 0.109% | $244K | Debt | Corporate | Luxembourg | USD |
| 423 | Inversiones CMPC S.A. | USP58072BA92 | YL9099083 | 0.108% | $243K | Debt | Corporate | Chile | USD |
| 424 | Turk Telekomunikasyon A.S. | XS3194824747 | YK5583694 | 0.108% | $243K | Debt | Corporate | Türkiye | USD |
| 425 | Compania General De Combustibles S.A. | USP3063DAC67 | DA6929578 | 0.108% | $242K | Debt | Corporate | Argentina | USD |
| 426 | Melco Resorts Finance Ltd. | USG5975LAL02 | YK1535391 | 0.108% | $241K | Debt | Corporate | Cayman Islands | USD |
| 427 | B3 S.A. - Brasil, Bolsa, Balcao | USP19118AA91 | BR4699608 | 0.107% | $241K | Debt | Corporate | Brazil | USD |
| 428 | Golomt Bank JSC | USY27906AD16 | DK4299568 | 0.107% | $241K | Debt | Corporate | MN | USD |
| 429 | Trinidad Generation Unlimited | USP9400VAB73 | YN2527466 | 0.107% | $240K | Debt | Corporate | TT | USD |
| 430 | YPF S.A. | USP989MJBN03 | AQ3401082 | 0.107% | $240K | Debt | Corporate | Argentina | USD |
| 431 | Omniyat Sukuk 1 Ltd. | XS3282968372 | DF7735130 | 0.107% | $240K | Debt | Corporate | Cayman Islands | USD |
| 432 | Petroleos Mexicanos | US71654QDL32 | 71654QDL3 | 0.107% | $239K | Debt | Corporate | Mexico | USD |
| 433 | British Telecommunications Ltd. | USG15820EB84 | BS4753643 | 0.106% | $239K | Debt | Corporate | United Kingdom | USD |
| 434 | Constellium SE | USF21107AB74 | BN9953165 | 0.106% | $239K | Debt | Corporate | France | USD |
| 435 | British Telecommunications Ltd. | USG15820EA02 | BS4990492 | 0.106% | $239K | Debt | Corporate | United Kingdom | USD |
| 436 | Eldik Bank OAO | XS3335419555 | Not reported | 0.106% | $239K | Debt | Corporate | KG | USD |
| 437 | Canpack Group Inc / CANPACK S.A. | USU1380MAA46 | Not reported | 0.106% | $239K | Debt | Corporate | United States | USD |
| 438 | IHO Verwaltungs GmbH | USD4000PAQ57 | YU1799292 | 0.106% | $238K | Debt | Corporate | Germany | USD |
| 439 | BRF S.A. | USP1905CAJ91 | Not reported | 0.106% | $238K | Debt | Corporate | Brazil | USD |
| 440 | SoftBank Group Corp. | XS3112542272 | YN8694286 | 0.106% | $238K | Debt | Corporate | Japan | USD |
| 441 | Empresas Publicas de Medellin ESP | USP9379RBC09 | BK4385310 | 0.106% | $237K | Debt | Corporate | Colombia | USD |
| 442 | Telecomunicaciones Digitales, S.A. | USP1926LAA37 | ZQ3057432 | 0.105% | $236K | Debt | Corporate | Panama | USD |
| 443 | Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | BR3780771 | 0.105% | $235K | Debt | Corporate | Türkiye | USD |
| 444 | Alpek, S.A.B. de C.V. | USP01703AD22 | Not reported | 0.105% | $235K | Debt | Corporate | Mexico | USD |
| 445 | CSN Resources S.A. | USL21779AJ97 | BP9085443 | 0.104% | $234K | Debt | Corporate | Luxembourg | USD |
| 446 | Hudbay Minerals Inc. | USC4R803AG10 | Not reported | 0.104% | $233K | Debt | Corporate | Canada | USD |
| 447 | Petroleos Mexicanos | US706451BG56 | 706451BG5 | 0.104% | $232K | Debt | Corporate | Mexico | USD |
| 448 | Sibanye-Stillwater UK Financing PLC | USG8118LAA64 | DK4317980 | 0.103% | $231K | Debt | Corporate | United Kingdom | USD |
| 449 | Eskom Holdings | XS1864522757 | AT8996486 | 0.103% | $231K | Debt | Corporate | South Africa | USD |
| 450 | CAS Capital No. 2 Ltd. | XS3258406761 | DC7464159 | 0.102% | $229K | Debt | Corporate | British Virgin Islands | USD |
| 451 | Access Bank PLC | XS2388445764 | BR4466594 | 0.102% | $229K | Debt | Corporate | Nigeria | USD |
| 452 | Pakistan Water & Power Development Authority | XS2348591707 | BP8111539 | 0.101% | $227K | Debt | Non-US sovereign | Pakistan | USD |
| 453 | Heritage Petroleum Co. Ltd. | USP5076HAA16 | BW3729926 | 0.100% | $225K | Debt | Corporate | TT | USD |
| 454 | Delhi International Airport Ltd. | USY2R40TAB40 | ZS4869633 | 0.100% | $224K | Debt | Corporate | India | USD |
| 455 | 1011778 BC ULC / New Red Finance Inc. | USC6900PAP48 | YV5650994 | 0.100% | $224K | Debt | Corporate | Canada | USD |
| 456 | NOVA Securitisation S.a.r.l. | USL70906AB56 | Not reported | 0.100% | $224K | Debt | Corporate | Luxembourg | USD |
| 457 | XP Inc. | USG98239AB55 | YW0531510 | 0.100% | $224K | Debt | Corporate | Cayman Islands | USD |
| 458 | FS Luxembourg S.a.r.l. | USL40756AH88 | Not reported | 0.099% | $223K | Debt | Corporate | Luxembourg | USD |
| 459 | Telefonica Moviles Chile, S.A. | USP90375AV12 | BS4149834 | 0.099% | $222K | Debt | Corporate | Chile | USD |
| 460 | Ecobank Transnational Inc. | XS2879056534 | YU3398564 | 0.098% | $221K | Debt | Corporate | TG | USD |
| 461 | TC Ziraat Bankasi AS | XS2581381634 | ZM6550119 | 0.098% | $220K | Debt | Corporate | Türkiye | USD |
| 462 | MTN (Mauritius) Investments Ltd. | XS1493823725 | QZ8096781 | 0.098% | $220K | Debt | Corporate | Mauritius | USD |
| 463 | OmGrid Funding Ltd. | XS1577964536 | AN4253836 | 0.098% | $220K | Debt | Corporate | Cayman Islands | USD |
| 464 | Jaguar Land Rover Automotive PLC | USG5002FAU06 | BM9768300 | 0.098% | $220K | Debt | Corporate | United Kingdom | USD |
| 465 | Mazoon Assets Co. SAOC | XS1577945824 | AP8171328 | 0.098% | $219K | Debt | Corporate | Oman | USD |
| 466 | Banco Bradesco S.A. | US05947LBA52 | 05947LBA5 | 0.097% | $219K | Debt | Corporate | Cayman Islands | USD |
| 467 | IHS Holding Ltd. | XS2413632527 | BS5471211 | 0.097% | $219K | Debt | Corporate | Cayman Islands | USD |
| 468 | Fortune Star (BVI) Ltd. | XS2281321799 | BN6409815 | 0.097% | $218K | Debt | Corporate | British Virgin Islands | USD |
| 469 | Banco do Brasil S.A. | USP3772WAK82 | BT3700478 | 0.097% | $217K | Debt | Corporate | Brazil | USD |
| 470 | Jaguar Land Rover Automotive PLC | USG5002FAM89 | AP4190413 | 0.097% | $217K | Debt | Corporate | United Kingdom | USD |
| 471 | Rede D'Or Finance | USL7915RAA43 | AQ7626437 | 0.097% | $217K | Debt | Corporate | Luxembourg | USD |
| 472 | Instituto Costarricense de Electricidad | USP56226AQ94 | EJ6716355 | 0.096% | $216K | Debt | Corporate | Costa Rica | USD |
| 473 | Maxam Prill S.a.r.l. | USL6264MAA47 | YN6490745 | 0.096% | $216K | Debt | Corporate | Luxembourg | USD |
| 474 | Champion Iron Canada Inc. | USC2374BAA47 | YN7417440 | 0.096% | $215K | Debt | Corporate | Canada | USD |
| 475 | Grupo Televisa, S.A.B. | US40049JBE64 | 40049JBE6 | 0.095% | $213K | Debt | Corporate | Mexico | USD |
| 476 | Champion Path Holdings Ltd. | XS2289203551 | BN6409666 | 0.095% | $213K | Debt | Corporate | British Virgin Islands | USD |
| 477 | Ziraat Katilim Varlik Kiralama A.S. | XS2699906512 | ZH8167913 | 0.095% | $213K | Debt | Corporate | Türkiye | USD |
| 478 | Georgian Railway JSC | XS2340149439 | BQ0158239 | 0.094% | $211K | Debt | Corporate | GE | USD |
| 479 | Bidvest Group (UK) PLC (The) | XS3179720167 | YL9735405 | 0.094% | $211K | Debt | Corporate | United Kingdom | USD |
| 480 | Gran Tierra Energy Inc. | USU37016AF67 | DF6791837 | 0.094% | $211K | Debt | Corporate | United States | USD |
| 481 | Forvia SE | USF3445AYX01 | YQ7178995 | 0.094% | $210K | Debt | Corporate | France | USD |
| 482 | Playtika Holding Corp. | USU7265LAA36 | Not reported | 0.094% | $210K | Debt | Corporate | United States | USD |
| 483 | AES Andes S.A. | USP0091LAC02 | YX5679510 | 0.093% | $210K | Debt | Corporate | Chile | USD |
| 484 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.093% | $208K | Debt | Corporate | Mexico | USD |
| 485 | Fibercop S.p.A. | XS2806383159 | YW1291676 | 0.092% | $207K | Debt | Corporate | Italy | USD |
| 486 | GC Treasury Center Co., Ltd. | USY3004DAE41 | YL7786962 | 0.092% | $207K | Debt | Corporate | Thailand | USD |
| 487 | Turkiye Is Bankasi A.S. | XS2654059752 | YX5605689 | 0.092% | $207K | Debt | Corporate | Türkiye | USD |
| 488 | Sabesp Lux S.a.r.l. | USL07120AB17 | YM6958925 | 0.092% | $206K | Debt | Corporate | Luxembourg | USD |
| 489 | Adecoagro S.A. | USL00849AB20 | YM6566470 | 0.092% | $206K | Debt | Corporate | Luxembourg | USD |
| 490 | TC Ziraat Bankasi AS | XS2741927805 | ZF2105475 | 0.092% | $206K | Debt | Corporate | Türkiye | USD |
| 491 | Anadolu Efes Biracilik ve Malt Sanayii A.S. | XS2355105292 | BQ1792028 | 0.092% | $206K | Debt | Corporate | Türkiye | USD |
| 492 | Akbank Turk A.S. | XS2842188687 | YX7312383 | 0.092% | $206K | Debt | Corporate | Türkiye | USD |
| 493 | Usiminas International Ltd. | USL95806AB88 | YS8912604 | 0.092% | $205K | Debt | Corporate | Luxembourg | USD |
| 494 | MGM China Holdings Ltd. | USG60744AJ14 | YX8092257 | 0.091% | $205K | Debt | Corporate | Cayman Islands | USD |
| 495 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | XS3055730355 | Not reported | 0.091% | $205K | Debt | Corporate | UZ | USD |
| 496 | TC Ziraat Bankasi AS | XS2802184999 | ZB6532897 | 0.091% | $205K | Debt | Corporate | Türkiye | USD |
| 497 | Turkcell Iletisim Hizmetleri A.S. | XS2981975613 | YS6027652 | 0.091% | $205K | Debt | Corporate | Türkiye | USD |
| 498 | Aeropuertos Dominicanos Siglo XXI, S.A. | USP0100VAC74 | YW0544265 | 0.091% | $205K | Debt | Corporate | Dominican Republic | USD |
| 499 | Turkcell Iletisim Hizmetleri A.S. | XS2981975027 | YS6027645 | 0.091% | $205K | Debt | Corporate | Türkiye | USD |
| 500 | Rakuten Group, Inc. | USJ64264AM64 | YT6735708 | 0.091% | $204K | Debt | Corporate | Japan | USD |