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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | SoftBank Group Corp. | XS3112542355 | YN8694294 | 0.091% | $204K | Debt | Corporate | Japan | USD |
| 502 | Orbia Advance Corp. S.A.B. de CV | USP7S81YAC93 | BP4387505 | 0.091% | $204K | Debt | Corporate | Mexico | USD |
| 503 | Mersin Uluslararasi Liman Isletmeciligi AS | XS2696793012 | ZH9743316 | 0.091% | $204K | Debt | Corporate | Türkiye | USD |
| 504 | Golar LNG Ltd. | USG4023LAD31 | YK3275681 | 0.091% | $204K | Debt | Corporate | Bermuda | USD |
| 505 | JSW Steel Ltd. | USY44680RV38 | BR4616925 | 0.091% | $204K | Debt | Corporate | India | USD |
| 506 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | XS2902087936 | YU3092266 | 0.091% | $204K | Debt | Corporate | UZ | USD |
| 507 | Parex Resources Inc. | USC71952AA08 | DK0473928 | 0.091% | $204K | Debt | Corporate | Canada | USD |
| 508 | Lcpr Senior Secured Financing DAC | USG53431AD70 | Not reported | 0.091% | $204K | Debt | Corporate | Ireland | USD |
| 509 | QNB Bank A.S. | XS2798098310 | YX0716275 | 0.091% | $204K | Debt | Corporate | Türkiye | USD |
| 510 | Fortune Star (BVI) Ltd. | XS2922957746 | YT1843770 | 0.091% | $203K | Debt | Corporate | British Virgin Islands | USD |
| 511 | Turkiye Ihracat Kredi Bankasi A.S. | XS2692231975 | ZH6905793 | 0.091% | $203K | Debt | Non-US sovereign | Türkiye | USD |
| 512 | VistaJet Malta Finance PLC / Vista Management Holding Inc. | USX9816MAA81 | ZK4624035 | 0.090% | $203K | Debt | Corporate | Malta | USD |
| 513 | Turkiye Ihracat Kredi Bankasi A.S. | XS2750476603 | ZF6905656 | 0.090% | $203K | Debt | Non-US sovereign | Türkiye | USD |
| 514 | Fibercop S.p.A. | XS2806383076 | YW1283509 | 0.090% | $203K | Debt | Corporate | Italy | USD |
| 515 | Endeavour Mining PLC | USG3R41AAB20 | Not reported | 0.090% | $203K | Debt | Corporate | United Kingdom | USD |
| 516 | Turkiye Garanti Bankasi A.S. | XS2773062471 | ZD1754278 | 0.090% | $203K | Debt | Corporate | Türkiye | USD |
| 517 | Turk Telekomunikasyon A.S. | XS2820499619 | ZB9453844 | 0.090% | $203K | Debt | Corporate | Türkiye | USD |
| 518 | Greentown China Holdings Ltd. | XS2971601336 | YR5034735 | 0.090% | $203K | Debt | Corporate | Cayman Islands | USD |
| 519 | GFL Environmental Inc. | USC39217AN19 | BQ8608326 | 0.090% | $202K | Debt | Corporate | Canada | USD |
| 520 | Turkiye Ihracat Kredi Bankasi A.S. | XS3034601446 | YN6472784 | 0.090% | $202K | Debt | Non-US sovereign | Türkiye | USD |
| 521 | Sisecam UK PLC | XS3272983563 | DC9422270 | 0.090% | $202K | Debt | Corporate | United Kingdom | USD |
| 522 | Yapi Ve Kredi Bankasi A.S. | XS3013242196 | YR7954195 | 0.090% | $201K | Debt | Corporate | Türkiye | USD |
| 523 | Grupo Aeromexico, S.A.B. de C.V. | USP4955JAB46 | YU8301290 | 0.090% | $201K | Debt | Corporate | Mexico | USD |
| 524 | SoftBank Group Corp. | XS3344488864 | Not reported | 0.090% | $201K | Debt | Corporate | Japan | USD |
| 525 | Turkiye Garanti Bankasi A.S. | XS3106498051 | YN6832763 | 0.089% | $201K | Debt | Corporate | Türkiye | USD |
| 526 | SoftBank Group Corp. | XS3344489169 | Not reported | 0.089% | $201K | Debt | Corporate | Japan | USD |
| 527 | Wrangler Holdco Corp. | USU3153QAA68 | YX5971107 | 0.089% | $200K | Debt | Corporate | United States | USD |
| 528 | Delhi International Airport Ltd. | USY2R27RAB56 | QZ9443701 | 0.089% | $200K | Debt | Corporate | India | USD |
| 529 | Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV | USP68290AA64 | YJ9836679 | 0.089% | $200K | Debt | Corporate | Panama | USD |
| 530 | Alpha Star Holding VIII Ltd. | XS2701661303 | ZH2402316 | 0.089% | $200K | Debt | Corporate | United Arab Emirates | USD |
| 531 | Mazoon Assets Co. SAOC | XS2764876475 | ZF8309865 | 0.089% | $200K | Debt | Corporate | Oman | USD |
| 532 | FS Luxembourg S.a.r.l. | USL40756AG06 | YN3863779 | 0.089% | $200K | Debt | Corporate | Luxembourg | USD |
| 533 | Ford Otomotiv Sanayi A.S. | XS2782775345 | ZB3746714 | 0.089% | $200K | Debt | Corporate | Türkiye | USD |
| 534 | OTEL Sukuk Ltd. | XS2695410832 | ZF3639167 | 0.089% | $200K | Debt | Corporate | Cayman Islands | USD |
| 535 | Marex Group Ltd. | XS3388192935 | DL4284634 | 0.089% | $200K | Debt | Corporate | United Kingdom | USD |
| 536 | Akbank Turk A.S. | XS3013974533 | YR8399135 | 0.089% | $199K | Debt | Corporate | Türkiye | USD |
| 537 | Banco BTG Pactual S.A. | US05971BAL36 | 05971BAL3 | 0.089% | $199K | Debt | Corporate | Brazil | USD |
| 538 | A&K Travel Group Holdings Ltd. | USG0015BAA91 | DJ7177665 | 0.089% | $199K | Debt | Corporate | Jersey | USD |
| 539 | Turkiye Vakiflar Bankasi T.A.O. | XS2913966318 | YU1765475 | 0.088% | $198K | Debt | Corporate | Türkiye | USD |
| 540 | Renew Treasury Ifsc Private Ltd. | USY72910AA35 | Not reported | 0.088% | $198K | Debt | Corporate | India | USD |
| 541 | Pegasus Hava Tasimaciligi A.S. | XS2897383043 | YV5345876 | 0.088% | $198K | Debt | Corporate | Türkiye | USD |
| 542 | Petrobras Global Finance B.V. | US71647NBJ72 | 71647NBJ7 | 0.088% | $198K | Debt | Corporate | Netherlands | USD |
| 543 | Aydem Yenilenebilir Enerji A.S. | XS3065322862 | YK2522786 | 0.088% | $197K | Debt | Corporate | Türkiye | USD |
| 544 | Limak Yenilenebilir Enerji AS | XS2989570945 | YR1215304 | 0.088% | $197K | Debt | Corporate | Türkiye | USD |
| 545 | Turkiye Ihracat Kredi Bankasi A.S. | XS3357256208 | DJ1133821 | 0.088% | $197K | Debt | Non-US sovereign | Türkiye | USD |
| 546 | OCP S.A. | XS3348738975 | Not reported | 0.087% | $196K | Debt | Corporate | Morocco | USD |
| 547 | SoftBank Group Corp. | XS3109833817 | YN8694260 | 0.087% | $196K | Debt | Corporate | Japan | USD |
| 548 | SoftBank Group Corp. | XS2854422818 | YX9778581 | 0.087% | $196K | Debt | Corporate | Japan | USD |
| 549 | Turkiye Is Bankasi A.S. | XS3264004329 | Not reported | 0.087% | $196K | Debt | Corporate | Türkiye | USD |
| 550 | Eldorado Gold Corp. | USC3314PAD80 | BQ9582850 | 0.087% | $195K | Debt | Corporate | Canada | USD |
| 551 | Turkiye Is Bankasi A.S. | XS3174368152 | YK3285284 | 0.087% | $194K | Debt | Corporate | Türkiye | USD |
| 552 | Empresa de Transmision Electrica S.A. | USP37146AA81 | ZS3565737 | 0.087% | $194K | Debt | Corporate | Panama | USD |
| 553 | SoftBank Group Corp. | XS3109834112 | YN8694278 | 0.087% | $194K | Debt | Corporate | Japan | USD |
| 554 | Simpar Europe S.A. | USL8449RAA79 | BN5372345 | 0.086% | $194K | Debt | Corporate | Luxembourg | USD |
| 555 | Turkiye Ihracat Kredi Bankasi A.S. | XS3269561554 | DC8486813 | 0.086% | $194K | Debt | Non-US sovereign | Türkiye | USD |
| 556 | GFH Senior Sukuk Ltd. | XS2928674253 | YU6525742 | 0.086% | $193K | Debt | Corporate | Cayman Islands | USD |
| 557 | Fibercop S.p.A. | XS2806380056 | YW1239535 | 0.086% | $193K | Debt | Corporate | Italy | USD |
| 558 | Rede D'Or Finance | USL7915TAC64 | YL9098556 | 0.086% | $193K | Debt | Corporate | Luxembourg | USD |
| 559 | Bank of Bahrain and Kuwait B.S.C. | XS2834924867 | YX3558583 | 0.086% | $193K | Debt | Corporate | Bahrain | USD |
| 560 | Ecopetrol S.A. | US279158AQ26 | 279158AQ2 | 0.086% | $192K | Debt | Corporate | Colombia | USD |
| 561 | QNB Bank A.S. | XS3278734317 | Not reported | 0.086% | $192K | Debt | Corporate | Türkiye | USD |
| 562 | Omniyat Sukuk 1 Ltd. | XS3065329446 | YP9308733 | 0.086% | $192K | Debt | Corporate | Cayman Islands | USD |
| 563 | Rede D'Or Finance | USL7915TAE21 | DJ1267694 | 0.085% | $192K | Debt | Corporate | Luxembourg | USD |
| 564 | Binghatti Sukuk SPC Ltd. | XS2753304349 | ZD1751506 | 0.085% | $191K | Debt | Corporate | United Arab Emirates | USD |
| 565 | ADM Elektrik Dagitim AS | XS3260262988 | Not reported | 0.085% | $191K | Debt | Corporate | Türkiye | USD |
| 566 | Minsur S.A. | USP6811TAB19 | BS1363347 | 0.084% | $190K | Debt | Corporate | Peru | USD |
| 567 | Nemak, S.A.B. de C.V. | USP71340AD81 | BQ2270008 | 0.084% | $190K | Debt | Corporate | Mexico | USD |
| 568 | GOHL Capital Holdings Ltd. | XS3357513533 | DJ2231327 | 0.084% | $189K | Debt | Corporate | Isle of Man | USD |
| 569 | SJM International Ltd. | XS3267117995 | DC8411068 | 0.084% | $188K | Debt | Corporate | British Virgin Islands | USD |
| 570 | Longfor Group Holdings Ltd. | XS1743535491 | AQ6581054 | 0.083% | $187K | Debt | Corporate | Cayman Islands | USD |
| 571 | MAF Global Securities Ltd. | XS3225990483 | DA3080417 | 0.083% | $186K | Debt | Corporate | Cayman Islands | USD |
| 572 | Franshion Brilliant Ltd. | XS2030348903 | AZ6756680 | 0.083% | $186K | Debt | Corporate | British Virgin Islands | USD |
| 573 | UPL Corp. Ltd. | XS2189565992 | BJ9430734 | 0.082% | $185K | Debt | Corporate | Mauritius | USD |
| 574 | Orbia Advance Corp. S.A.B. de CV | USP57908AH15 | AP3279415 | 0.082% | $184K | Debt | Corporate | Mexico | USD |
| 575 | Petroleos Mexicanos | US71654QCP54 | 71654QCP5 | 0.081% | $183K | Debt | Corporate | Mexico | USD |
| 576 | Klabin Austria GmbH | USA35155AE99 | BN3697396 | 0.080% | $179K | Debt | Corporate | Austria | USD |
| 577 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | USC1445TAC83 | BG0196355 | 0.079% | $177K | Debt | Corporate | Canada | USD |
| 578 | Kosmos Energy Ltd. | USU5007TAE56 | YV7141778 | 0.078% | $175K | Debt | Corporate | United States | USD |
| 579 | Rumo Luxembourg S.a.r.l. | USL79090AD51 | BR4709845 | 0.078% | $175K | Debt | Corporate | Luxembourg | USD |
| 580 | Petroleos Mexicanos | US71654QCL41 | 71654QCL4 | 0.077% | $174K | Debt | Corporate | Mexico | USD |
| 581 | Kronos Acquisition Holdings Inc. | USU50108AF36 | YX9614398 | 0.077% | $174K | Debt | Corporate | United States | USD |
| 582 | Binghatti Sukuk 2 SPV Ltd. | XS3187728277 | YK3256319 | 0.077% | $173K | Debt | Corporate | United Arab Emirates | USD |
| 583 | Ziggo Bond Co. B.V. | USN9836ZAA68 | ZP9032365 | 0.076% | $170K | Debt | Corporate | Netherlands | USD |
| 584 | SES Americom Inc. | USU81516AB98 | EK1338384 | 0.075% | $168K | Debt | Corporate | United States | USD |
| 585 | Binghatti Sukuk 2 SPV Ltd. | XS3145700491 | YM8093119 | 0.074% | $167K | Debt | Corporate | United Arab Emirates | USD |
| 586 | Binghatti Sukuk 2 SPV Ltd. | XS3289056395 | Not reported | 0.073% | $164K | Debt | Corporate | United Arab Emirates | USD |
| 587 | Hornbeck Offshore Services, Inc., Wrts. 2049-12-31 | Not reported | Not reported | 0.071% | $160K | Equity derivatives | Other | Not stated | USD |
| 588 | Virgin Media O2 Vendor Financing Notes VI DAC | USG94A0BAA17 | DC9743006 | 0.068% | $154K | Debt | Corporate | Ireland | USD |
| 589 | Aragvi Finance International DAC | XS2932787687 | 03851RAD6 | 0.067% | $150K | Debt | Corporate | Ireland | USD |
| 590 | CSN Resources S.A. | USL21779AK60 | BU2177212 | 0.061% | $136K | Debt | Corporate | Luxembourg | USD |
| 591 | Petroleos Mexicanos | US71654QAZ54 | 71654QAZ5 | 0.058% | $131K | Debt | Corporate | Mexico | USD |
| 592 | Petroleos Mexicanos | US71654QBR20 | 71654QBR2 | 0.056% | $126K | Debt | Corporate | Mexico | USD |
| 593 | Dye & Durham Ltd. | USC3117MAA02 | ZB1403037 | 0.056% | $126K | Debt | Corporate | Canada | USD |
| 594 | Petroleos Mexicanos | US71654QCG55 | 71654QCG5 | 0.052% | $117K | Debt | Corporate | Mexico | USD |
| 595 | Bombardier Inc. | USC10602BS58 | DK1798554 | 0.044% | $99K | Debt | Corporate | Canada | USD |
| 596 | Petroleos Mexicanos | US71654QCK67 | 71654QCK6 | 0.036% | $80K | Debt | Corporate | Mexico | USD |
| 597 | Petroleos Mexicanos | US71654QBE17 | 71654QBE1 | 0.017% | $38K | Debt | Corporate | Mexico | USD |
| 598 | Trivium Packaging Finance B.V. | USN88808AF26 | Not reported | 0.015% | $33K | Debt | Corporate | Netherlands | USD |
| 599 | Petroleos Mexicanos | US71654QBX97 | 71654QBX9 | 0.014% | $31K | Debt | Corporate | Mexico | USD |
| 600 | O1 Properties Finance PLC | XS1495585355 | QZ6248228 | 0.013% | $29K | Debt | Corporate | Cyprus | USD |