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

PGHY Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.46%	2,682,000
2	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	1.08%	1,958,698
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.92%	1,668,254
4	BOCOM.V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.71%	1,300,000
5	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.60%	1,162,000
6	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.58%	1,070,000
7	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.55%	1,070,000
8	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.53%	921,000
9	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.50%	825,000
10	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.46%	800,000
11	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.45%	750,000
12	SOFTBK.V6.875 PERP	Softbank Group Corp. 6.875%	0.44%	790,000
13	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.41%	700,000
14	SOFTBK.5.125 09.19.27	Softbank Group Corp. 5.125%	0.41%	750,000
15	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.41%	700,000
16	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.40%	745,000
17	LTMCI.7.875 04.15.30 REGS	LATAM Airlines Group SA 7.875%	0.40%	700,000
18	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.39%	620,000
19	BCULC.3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.38%	703,000
20	VMED.4.75 07.15.31 REGS	VMED O2 UK Financing I PLC 4.75%	0.38%	730,000
21	ARDGRP.7.75 02.15.31 REGS	Ardonagh Finco Ltd. 7.75%	0.37%	650,000
22	NSANY.3.522 09.17.25 REGS	Nissan Motor Co Ltd. 3.522%	0.37%	680,000
23	DPWDU.V6 PERP	DP World Salaam 6%	0.37%	670,000
24	THYELE.5.25 07.15.27 REGS	TK Elevator Us Newco Inc. 5.25%	0.36%	650,000
25	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.36%	610,000

As of Aug 12, 2025

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