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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Hornbeck Offshore Services, Inc. | Not reported | 440543A97 | 0.012% | $26K | Equity (common) | Corporate | United States | USD |
| 602 | Premier Brands Group Holdings LLC | US74053A1088 | 74053A108 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 603 | Tru Taj LLC | Not reported | 872XXLAA8 | <0.001% | $116 | Equity (common) | Corporate | United States | USD |
| 604 | Codere Online Luxembourg, S.A., Wrts. 2034-10-15 | Not reported | WTBDS6DJ0 | <0.001% | $6 | Equity derivatives | Other | Not stated | EUR |