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

PGHY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.43%	2,282,000
2	n/a	Samarco Mineracao SA 9.5%	0.96%	1,570,852
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.90%	1,396,411
4	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.68%	1,162,000
5	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.65%	1,045,000
6	n/a	Nissan Motor Co Ltd. 4.345%	0.60%	970,000
7	n/a	Nissan Motor Co Ltd. 4.81%	0.58%	970,000
8	n/a	Bank of Communications Co Ltd. 3.8%	0.54%	850,000
9	VOD V7 04.04.79	Vodafone Group PLC 7%	0.51%	771,000
10	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.49%	800,000
11	n/a	Altice France S.A 5.125%	0.48%	900,000
12	n/a	Rakuten Group Inc. 9.75%	0.47%	700,000
13	n/a	Ardonagh Group Finance Ltd. 8.875%	0.46%	700,000
14	n/a	Rakuten Group Inc. 11.25%	0.45%	650,000
15	n/a	Electricite de France SA 9.125%	0.45%	620,000
16	n/a	Altice France S.A 5.5%	0.41%	770,000
17	OCPMR 6.75 05.02.34 REGS	OCP SA 6.75%	0.40%	610,000
18	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.39%	600,000
19	n/a	Ecopetrol S.A. 8.875%	0.39%	610,000
20	n/a	Altice France S.A 8.125%	0.39%	660,000
21	n/a	LATAM Airlines Group SA 7.875%	0.38%	600,000
22	n/a	First Quantum Minerals Ltd. 8.625%	0.38%	581,000
23	n/a	FMG Resources (August 2006) Pty Ltd. 4.375%	0.38%	644,000
24	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.37%	591,000
25	n/a	Softbank Group Corp. 5.25%	0.37%	610,000
26	n/a	Softbank Group Corp. 6.875%	0.36%	590,000
27	BCECN V7 09.15.55	Bell Canada 7%	0.35%	550,000
28	n/a	TK Elevator Us Newco Inc. 5.25%	0.35%	550,000
29	n/a	Softbank Group Corp. 5.125%	0.35%	550,000
30	n/a	Altice Financing S.A. 5.75%	0.34%	720,000
31	n/a	First Quantum Minerals Ltd. 9.375%	0.34%	500,000
32	n/a	Nissan Motor Co Ltd. 3.522%	0.33%	520,000
33	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.33%	528,000
34	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.31%	800,000
35	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.31%	635,246
36	n/a	Wynn Macau Ltd. 5.625%	0.31%	510,000
37	n/a	CFAMC III Co Ltd. 4.25%	0.31%	500,000
38	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.31%	681,000
39	n/a	Petrobras Global Finance B.V. 6.85%	0.31%	560,000
40	n/a	Vedanta Resources Finance II PLC 10.875%	0.31%	500,000
41	n/a	Ziggo B.V. 4.875%	0.31%	531,000
42	n/a	VMED O2 UK Financing I PLC 4.75%	0.30%	530,000
43	n/a	DP World Salaam 6%	0.30%	470,000
44	n/a	Ardonagh Finco Ltd. 7.75%	0.30%	450,000
45	n/a	Ecopetrol S.A. 7.75%	0.29%	480,000
46	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.29%	450,000
47	n/a	CSN Inova Ventures 6.75%	0.29%	480,000
48	n/a	Iliad Holding S.A.S. 8.5%	0.29%	420,000
49	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.29%	540,000
50	n/a	EG Global Finance PLC 12%	0.28%	400,000

As of May 8, 2025

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