Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

PGHY Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	1.49%	2,010,419
2	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd	1.48%	2,082,000
3	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.89%	1,278,125
4	n/a	1011778 BC ULC / New Red Finance Inc	0.64%	962,000
5	BOCOM V3.8 PERP	Bank of Communications Co Ltd	0.63%	850,000
6	VOD V7 04.04.79	Vodafone Group PLC	0.60%	771,000
7	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III BV	0.59%	845,000
8	GALCLD 6.5 09.15.24 REGS	Global Aircraft Leasing Co Ltd	0.55%	749,209
9	RAKUTN 9.75 04.15.29 REGS	Rakuten Group Inc	0.52%	650,000
10	ISATLN 6.75 10.01.26 REGS	Connect Finco SARL / Connect US Finco LLC	0.52%	703,000
11	RAKUTN 11.25 02.15.27 REGS	Rakuten Group Inc	0.50%	600,000
12	n/a	First Quantum Minerals Ltd	0.50%	670,000
13	THYELE 5.25 07.15.27 REGS	TK Elevator US Newco Inc	0.49%	680,000
14	SFRFP 5.125 07.15.29 REGS	Altice France SA	0.45%	900,000
15	n/a	SoftBank Group Corp	0.43%	590,000
16	BCULC 3.875 01.15.28 REGS	1011778 BC ULC / New Red Finance Inc	0.42%	598,000
17	MCBRAC 7.25 06.30.31 REGS	MC Brazil Downstream Trading SARL	0.42%	608,481
18	ALTICE 5.75 08.15.29 REGs	Altice Financing SA	0.40%	720,000
19	SOFTBK 5.125 09.19.27	SoftBank Group Corp	0.40%	550,000
20	EDF V9.125 PERP REGS	Electricite de France SA	0.39%	470,000
21	MOHEGN 7.875 10.15.24 REGS	Mohegan Tribal Gaming Authority	0.38%	500,000
22	n/a	FMG Resources August 2006 Pty Ltd	0.38%	552,000
23	UCGIM V5.459 06.30.35 REGS	UniCredit SpA	0.37%	530,000
24	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA	0.36%	490,000
25	n/a	Bausch + Lomb Corp	0.35%	450,000
26	TLWLN 10.25 05.15.26 REGS	Tullow Oil PLC	0.35%	483,000
27	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.35%	540,000
28	DPWDU V6 PERP	DP World Salaam	0.35%	470,000
29	ISPIM 5.71 01.15.26	Intesa Sanpaolo SpA	0.35%	470,000
30	VOD V6.25 10.03.78	Vodafone Group PLC	0.34%	440,000
31	AMBIBZ 9.875 02.06.31 REGS	Ambipar Lux Sarl	0.34%	450,000
32	SFRFP 5.5 10.15.29 REGS	Altice France SA	0.34%	670,000
33	SFRFP 8.125 02.01.27 REGS	Altice France SA	0.34%	560,000
34	ACACN 3.875 08.15.26 REGS	Air Canada	0.34%	463,000
35	YPFDAR 8.5 07.28.25 REGS	YPF SA	0.33%	433,000
36	CEMEX V5.125 PERP REGS	Cemex SAB de CV	0.33%	450,000
37	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru SA	0.33%	700,000
38	OCPMR 6.75 05.02.34 REGS	OCP SA	0.32%	410,000
39	ECOPET 8.875 01.13.33	Ecopetrol SA	0.32%	410,000
40	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Ltd	0.31%	413,000
41	EMACN V6.75 06.15.76 16-A	Emera Inc	0.31%	420,000
42	IHS 8 09.18.27 REGS	IHS Netherlands Holdco BV	0.31%	420,000
43	ZIGGO 5 01.15.32 RegS	VZ Secured Financing BV	0.31%	480,000
44	ALTICE 5 01.15.28 REGS	Altice Financing SA	0.31%	540,000
45	VMED 5.5 05.15.29 REGS	Virgin Media Secured Finance PLC	0.31%	440,000
46	BRASKM 4.5 01.10.28 REGS	Braskem Netherlands Finance BV	0.30%	450,000
47	GMSEDA 7.125 07.31.26 REGS	GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC	0.30%	400,000
48	ILDFP 7 10.15.28 REGS	Iliad Holding SASU	0.30%	400,000
49	ZIGGO 4.875 01.15.30 REGs	Ziggo BV	0.30%	440,000
50	NCX 5.25 06.01.27 REGS	NOVA Chemicals Corp	0.30%	407,000

As of Jul 19, 2024

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