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

PGHY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.97%	3,576,556
2	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.46%	2,682,000
3	n/a	Samarco Mineracao SA 9.5%	1.11%	2,002,769
4	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.61%	1,162,000
5	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.53%	921,000
6	n/a	Nissan Motor Co Ltd. 4.345%	0.52%	970,000
7	n/a	Gol Finance SA 14.375%	0.51%	900,000
8	n/a	Rakuten Group Inc. 9.75%	0.50%	825,000
9	n/a	Nissan Motor Co Ltd. 4.81%	0.50%	970,000
10	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.48%	840,000
11	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	800,000
12	n/a	Altice France SAS 6.5%	0.45%	835,000
13	n/a	Rakuten Group Inc. 11.25%	0.44%	750,000
14	n/a	Softbank Group Corp. 6.875%	0.42%	790,000
15	n/a	Softbank Group Corp. 5.125%	0.41%	750,000
16	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.41%	745,000
17	n/a	Ardonagh Group Finance Ltd. 8.875%	0.40%	700,000
18	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.40%	620,000
19	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.38%	703,000
20	NUTRES.9 05.12.35 REGS	Grupo Nutresa Sa 9%	0.37%	600,000
21	n/a	Ecopetrol S.A. 8.875%	0.36%	610,000
22	n/a	TK Elevator Us Newco Inc. 5.25%	0.36%	650,000
23	NUTRES.8 05.12.30 REGS	Grupo Nutresa Sa 8%	0.35%	600,000
24	n/a	SAAVI ENERGIA SARL 8.875 2/10/2035	0.35%	590,000
25	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.35%	900,000

As of Dec 3, 2025

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