PGHY

$20.02
Invesco Global ex-US High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (273)ChartCompareDividendsSectorsPerformance

PGHY All Holdings

Showing 273 of 273 holdings

Showing 273 of 273 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
1.552%
2Industrial and Commercial Bank of China Ltd.ICBCASUnknownBR4365523
1.444%
3Samarco Mineracao S.A.SAMMINUnknownZG6352899
0.961%
4Bank of Communications Co., Ltd.BOCOMUnknownBM3619749
0.549%
5N/ANSANYInformationN/A
0.523%
6Connect Finco S.a.r.l. / Connect US Finco LLCISATLNUnknownYV6840552
0.487%
7Rakuten Group, Inc.RAKUTNUnknownZF5958961
0.453%
8Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.428%
9Electricite de FranceEDFUnknownZK9266931
0.379%
10Altice France S.A.SFRFPUnknownBR6088297
0.357%
11TK Elevator U.S. Newco, Inc.THYELEUnknownBK2987604
0.352%
12SoftBank Group Corp.SOFTBKUnknownAP1047038
0.350%
13Altice Financing S.A.ALTICEUnknownBQ8379779
0.345%
14First Quantum Minerals Ltd.FMCNUnknownZD2455503
0.341%
15MC Brazil Downstream Trading S.a.r.l.MCBRACUnknownBQ5328001
0.319%
16Vedanta Resources Finance II PLCVEDLNUnknownYV5275545
0.316%
17DP World SalaamDPWDUUnknownBK2438988
0.305%
18Ardonagh Group Finance Ltd.ARDGRPUnknownZF8261215
0.298%
19BELL CANADABCECNUnknown0778FPAQ2
0.291%
20Iliad HoldingILDFPUnknownZB8089847
0.288%
21eG Global Finance PLCEGBLFNUnknownZH9877197
0.286%
22Azule Energy Finance PLCAZURGYUnknownYS6033510
0.282%
23OCP S.A.OCPMRUnknownZB6265712
0.270%
24Itau Unibanco Holding S.A.ITAUUnknown46556W2E9
0.266%
25Air CanadaACACNUnknownBQ7237127
0.264%
26Standard Chartered PLCSTANLNUnknown853254AC4
0.263%
27PETROBRAS GLOBAL FINANCEPETBRAUnknown71647NAY5
0.263%
28Belron UK Finance PLCBELRONUnknownYU1770590
0.260%
29Global Aircraft Leasing Co., Ltd.GALCLDUnknownYV0565742
0.259%
30Saavi Energia S.a.r.l.SAAVIEUnknownYR2537391
0.255%
31Telenet Finance Luxembourg Notes S.a.r.l.TNETBBUnknownAQ2322883
0.255%
32Banco de Bogota S.A.BANBOGUnknownLW0752441
0.254%
33N/ABEEFBZInformationN/A
0.251%
34Tullow Oil PLCTLWLNUnknownBP3231159
0.248%
35Dresdner Funding Trust ICMZBUnknownEC1370955
0.248%
36Rogers Communications Inc.RCICNUnknown775109DH1
0.246%
37N/AARACENInformationN/A
0.240%
38Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SLCAMEBOUnknownBT6737410
0.236%
39Ecopetrol S.A.ECOPETUnknown279158AW9
0.235%
40Avianca Midco 2 PLCAVIAGPUnknownYR6469161
0.234%
41WE Soda Investments Holding PLCWESODAUnknownZH1040968
0.233%
42MARB Bondco PLCMRFGBZUnknownBN5536097
0.231%
43State Oil Co. of Azerbaijan Republic (The)SOIAZUnknownEK7906770
0.230%
44Kasikornbank PCLKBANKUnknownZR7228615
0.227%
45CEMEX S.A.B. de C.V.CEMEXUnknownBP9277479
0.224%
46Vodafone Group PLCVODInformation92857WBW9
0.220%
47Studio City Finance Ltd.STCITYUnknownBN3023114
0.219%
48Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLCHUSKYIUnknownZF4110986
0.218%
49OQ SAOCOMAOILUnknownBP2701194
0.217%
50Sable International Finance Ltd.CWCLNUnknownYU0318144
0.216%
51Klabin Austria GmbH AustriaKLABUnknownAX9046282
0.216%
52N/ASUNNInformationN/A
0.215%
53Eregli Demir ve Celik Fabrikalari TASEREGLTUnknownYW3226241
0.213%
54CAS Capital No 1 Ltd.CASHLDUnknownBN3258637
0.212%
55Allwyn Entertainment Financing (UK) PLCSAZKAGUnknownZK2715520
0.209%
56Zorlu Enerji Elektrik Uretim A.S.ZORENUnknownYU5634883
0.209%
57Oztel Holdings SPC Ltd.OTELOMUnknownAS2582649
0.208%
58Zegona Finance PLCZEGLNUnknownYW1080855
0.208%
59Braskem Idesa, S.A.P.I.BAKIDEUnknownBR9695791
0.206%
60Telecom Argentina S.A.TECOARUnknownYW3633396
0.204%
61Bangkok Bank PCLBBLTBUnknownZR6527587
0.204%
62Aegea Finance S.a.r.l.AEGEBZUnknownZH1642664
0.203%
63VallourecVKFPUnknownZB4871974
0.202%
64Dar Al-Arkan Sukuk Co. Ltd.DARALAUnknownZJ8209455
0.202%
65Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.ARGIDUnknownAZ8555858
0.201%
66Grupo Aval Ltd.AVALCBUnknownZP7439786
0.200%
67Wynn Macau, Ltd.WYNMACUnknownBK0125967
0.194%
68Telecommunications Co. Telekom Srbija Akcionarsko drustvo, BelgradeTELSERUnknownYU5616278
0.194%
69TGS ASATGSNOUnknownYT3439825
0.194%
70NewCo Holding USD 20 S.a.r.l.COSHSAUnknownYU7513655
0.193%
71Jones Deslauriers Insurance Management Inc.NAVCORUnknownZL3807886
0.189%
72MV24 Capital B.V.MVFPSOUnknownAZ9204969
0.186%
73Energean Israel Finance Ltd.ENOIGAUnknown29290WAA5
0.183%
74Aydem Yenilenebilir Enerji A.S.AYDEMTUnknownBQ6044557
0.181%
75LD Celulose International GmbHLNZAVUnknownYU1010864
0.180%
76Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.GTXManufacturingZB9210434
0.178%
77Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.178%
78CT TrustCOMCELUnknownBT8491875
0.177%
79Sisecam UK PLCSISETIUnknownZB6876237
0.177%
80Shelf Drilling Holdings, Ltd.SHLFDIUnknownZH1455448
0.177%
81N/ACNGHLDInformationN/A
0.176%
82Petrorio Luxembourg Holding S.a.r.l.PRIOBZUnknownBP9143531
0.176%
831011778 BC ULC / New Red Finance Inc.BCULCUnknownBM0431809
0.174%
84Open Text Holdings, Inc.OTEXCNUnknownZP8525229
0.174%
85N/AIPLPCNInformationN/A
0.173%
86China CITIC Bank International Ltd.CINDBKUnknownBQ6456355
0.172%
87EFESTO BIDCO SPA/US LLCEBIDCOUnknown28201XAB1
0.168%
88Aston Martin Capital Holdings Ltd.ASTONMUnknownZD7186467
0.168%
89Petroleos del Peru S.A. - Petroperu S.A.PETRPEUnknownAN9551200
0.168%
90LATAM Airlines Group S.A.LTMCIUnknownBZ4253424
0.167%
91Baytex Energy Corp.BTECNUnknownZK1810520
0.166%
92Centrais Eletricas Brasileiras S.A.ELEBRAUnknownYV6294339
0.166%
93Banco do Brasil S.A.BANBRAUnknownBR4230529
0.166%
94N/AYPFDARInformationN/A
0.166%
95MERCER INTL INCMERCManufacturing588056BB6
0.165%
96Vanke Real Estate (Hong Kong) Co. Ltd.VNKRLEUnknownAP8369799
0.165%
97Amaggi Luxembourg International S.a.r.l.AMAGGIUnknownBN6930604
0.165%
98Amer Sports Co.ASUnknownZF8711128
0.165%
99Navoi Mining & Metallurgical CombinatNAVOIMUnknownYU3092282
0.164%
100Ithaca Energy (North sea) PLCIAECNUnknownYU4054182
0.163%
101Acu Petroleo Luxembourg S.a.r.l.ACUPETUnknownBT4410523
0.163%
102Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.AGKLNUnknownBR9012344
0.162%
103SierraCol Energy Andina, LLCSIERRAUnknownBQ0667122
0.162%
104Borr IHC Ltd. / Borr Finance LLCBORRNOUnknownZH6885383
0.161%
105Stena International S.A.STENAUnknownZF2196664
0.161%
106CA Magnum HoldingsHEXWINUnknownBS0713898
0.159%
107Biocon Biologics Global PLCBIOLINUnknownYU2449483
0.158%
108Bombardier Inc.BBDBCNUnknownAX4566847
0.158%
109ZF North America Capital, Inc.ZFFNGRUnknownZB5038797
0.157%
110Melco Resorts Finance Ltd.MPELUnknownZB2907929
0.157%
111N/ARPVINInformationN/A
0.157%
112OCI N.V.OCINVUnknownZL5143363
0.156%
113MGM China Holdings Ltd.MGMCHIUnknownZS4234721
0.155%
114Ziggo B.V.ZIGGOUnknownZQ1853774
0.155%
115GLP Pte. Ltd.GLPSPUnknownBP4634864
0.153%
116INEOS Finance PLCINEGRPUnknownZF6561111
0.153%
117British Telecommunications PLCBRITELUnknownBS4990492
0.151%
118Sasol Financing USA LLCSASOLUnknown80386WAB1
0.151%
119Constellium SECSTMManufacturingBN9953165
0.149%
120Investment Energy Resources Ltd.CMIENEUnknownBP1279812
0.149%
121Canpack S.A. / Canpack US LLCCANPCKUnknownBR7805434
0.149%
122MAF Global Securities Ltd.MAFUAEUnknownBX3077506
0.147%
123FMG Resources (August 2006) Pty Ltd.FMGAUUnknownZR4868215
0.147%
124Empresas Publicas de Medellin E.S.P.EEPPMEUnknownBK4385310
0.146%
125Benteler International AGBENTLRUnknownZK3532916
0.146%
126MEG Energy Corp.MEGCNUnknownBN6220170
0.146%
127Heritage Petroleum Co. Ltd.TPHLTTUnknownBW3729926
0.145%
128Calderys Financing, LLCCALDERUnknownZK4876783
0.144%
129MTN (Mauritius) Investments Ltd.MTNSJUnknownQZ8096781
0.144%
130Grifols, S.A.GRFSMUnknownBR6435274
0.144%
131Alsea, S.A.B. de C.V.ALSEAUnknownBS8792951
0.144%
132Access Bank PLCACCESSUnknownBR4466594
0.143%
133Enerflex Ltd.EFXCNUnknownBZ4969276
0.143%
134Mineral Resources Ltd.MINAUUnknownBW1328580
0.143%
135Mong Duong Finance Holdings B.V.MONDFIUnknownAZ8065700
0.143%
136N/ABKMBOMInformationN/A
0.142%
137RLGH Finance Bermuda Ltd.RESLIFUnknownYW2571415
0.142%
138Banco Bradesco S.A.BRADESUnknown05947LBA5
0.141%
139Rumo Luxembourg S.a.r.l.RAILBZUnknownBK3124298
0.141%
140Seaspan Corp.SSWUnknownBQ4175213
0.141%
141Rede D'Or FinanceRDEDORUnknownAQ7626437
0.141%
142Endeavour Mining PLCEDVLNUnknownBR8463340
0.140%
143Continuum Green Energy India Pvt / Co-IssuersCGRNEGUnknownYX3906402
0.140%
144Teva Pharmaceuticals Finance Netherlands B.V.TEVAManufacturing88167AAF8
0.140%
145RB Global Holdings Inc.RBACNUnknownZL3470065
0.139%
146Garda World Security Corp.GWCNUnknownZP6653692
0.139%
147Yanlord Land (HK) Co., Ltd.YLLGSPUnknownBP4818830
0.139%
148Virgin Media Secured Finance PLCVMEDUnknownBK1321342
0.138%
149Fortune Star (BVI) Ltd.FOSUNIUnknownBP4818921
0.138%
150EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.ENFRAGUnknownBN0026623
0.137%
151JSW Hydro Energy Ltd.HBSPINUnknownBP4638287
0.137%
152Mattamy Group Corp.MATHOMUnknownBG1901829
0.137%
153Vista Energy Argentina S.A.UVISTAAUnknownYT7577786
0.137%
154Leviathan Bond Ltd.LVIATHUnknownBK6709004
0.137%
155Infrabuild Australia Pty Ltd.INFRABUnknownZH9839023
0.136%
156goeasy Ltd.GSYCNUnknownZG1214326
0.136%
157Trivium Packaging Finance B.V.TRIVIUUnknownAZ6939146
0.135%
158Bapco Energies B.S.C. ClosedBEXBAHUnknownAV3872620
0.135%
159Rail Capital Markets PLCRAILUAUnknownAZ4590826
0.134%
160Alpha Star Holding IX Ltd.DAMACRUnknownYR5941178
0.134%
161180 Medical Inc.CTECLNUnknownBR7266975
0.134%
162Champion Path Holdings Ltd.SJMHOLUnknownBN6409666
0.134%
163Medco Maple Tree Pte Ltd.MEDCIJUnknownZH5985838
0.134%
164Mersin Uluslararasi Liman Isletmeciligi ASMERSINUnknownZH9743316
0.134%
165GFL Environmental Inc.GFLCNUnknownBM5859426
0.134%
166QNB Bank A.S.QNBFBUnknownYX0716275
0.134%
167Binghatti Sukuk SPC Ltd.BINHLDUnknownZD1751506
0.133%
168AES Panama Generation Holdings, S.r.l.AESUtilitiesBK8770863
0.133%
169Arada Sukuk 2 Ltd.ARADADUnknownYX6696901
0.133%
170Arcos Dorados B.V.ARCOAccommodation and Food ServicesYS9376346
0.133%
171Ziraat Katilim Varlik Kiralama A.S.TCZIRAUnknownZH8167913
0.132%
172Falabella S.A.BFALAUnknownBR9290262
0.132%
173Aeropuertos Dominicanos Siglo XXI, S.A.AERDOSUnknownYW0544265
0.132%
174Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRPUnknownZF6656044
0.132%
175Bank of Bahrain and Kuwait B.S.C.BBKFinancial ServicesYX3558583
0.132%
176Turkiye Is Bankasi A.S.ISCTRUnknownYX5605689
0.132%
177Taseko Mines Ltd.TKOCNUnknownZB2893160
0.131%
178Turkiye Ihracat Kredi Bankasi A.S.EXCRTUUnknownZF6905656
0.131%
179OTP Bank Nyrt.OTPHBUnknownYS8272330
0.131%
180FS Luxembourg S.a.r.l.FSBIOEUnknownZF7052334
0.131%
181Turk Telekomunikasyon A.S.TURKTIUnknownZB9453844
0.130%
182N/ALILAPRInformationN/A
0.130%
183Usiminas International Ltd.USIMUnknownYS8912604
0.130%
184Ulker Biskuvi Sanayi A.S.ULKERUnknownYW0474950
0.130%
185NOVA Chemicals Corp.NCXUnknownEK5557971
0.130%
186Delhi International Airport Ltd.DIALINUnknownQZ9443701
0.130%
187Shriram Finance Ltd.SHFLINUnknownZF3604971
0.130%
188Turkiye Garanti Bankasi A.S.GARANUnknownZD1754278
0.130%
189OTEL Sukuk Ltd.OTELSUUnknownZF3639167
0.130%
190Aragvi Finance International DACARAGVIUnknown03851RAD6
0.129%
191Compania de Minas Buenaventura S.A.A.BUENAVUnknownYR1269350
0.129%
192Puma International Financing S.A.PUMAFNUnknownZB3882097
0.129%
193Great Canadian Gaming Corp.GCCNUnknownYU8653807
0.129%
194Ford Otomotiv Sanayi A.S.FROTOUnknownZB3746714
0.129%
195GFH Senior Sukuk Ltd.GFHSUKUnknownYU6525742
0.129%
196Mazoon Assets Co. SAOCMAZOONUnknownYU1771374
0.129%
197Jaguar Land Rover Automotive PLCTTMTINUnknownBM9768300
0.128%
198California Buyer Ltd. / Atlantica Sustainable Infrastructure PLCAYUtilitiesYU6623299
0.128%
1993R Lux S.a.r.l.RRRPBZUnknownZF6674948
0.128%
200Westwood Group Holdings Ltd.YUEXIUUnknownBN4783401
0.127%
201Pegasus Hava Tasimaciligi A.S.PGSUSTUnknownYV5345876
0.127%
202IRB Infrastructure Developers Ltd.IRBINUnknownZD2886491
0.127%
203N/AJSTLINInformationN/A
0.127%
204JSC Georgian RailwayGRAILUnknownBQ0158239
0.127%
205Akbank Turk A.S.AKBNKUnknownYR8399135
0.127%
206IHO Verwaltungs GmbHIHOVERUnknownYU1799292
0.127%
207Ivanhoe Mines Ltd.IVNUnknownYS7132774
0.127%
208Anadolu Efes Biracilik ve Malt Sanayii A.S.AEFESUnknownBQ1792028
0.127%
209Turkiye Vakiflar Bankasi T.A.O.VAKBNUnknownYU1765475
0.127%
210N/ACHEPDEInformationN/A
0.127%
211ION Trading Technologies S.a.r.l.IONTRAUnknownYX1441865
0.127%
212Limak Yenilenebilir Enerji ASLIMYENUnknownYR1215304
0.127%
213Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.BIMCNUnknownAT2732689
0.126%
214Muthoot Finance Ltd.MUTHINUnknown62828M2D2
0.126%
215Ambipar Lux S.a.r.l.AMBIBZUnknownZF7050296
0.125%
216CFAMC III Co., Ltd.CFAMCIUnknownAN2992815
0.125%
217Greenko Power II Ltd.GRNKENUnknownBS8934280
0.125%
218Kedrion S.p.A.KEDRIMUnknownZK2477691
0.125%
219CSN Resources S.A.CSNABZUnknownZG4633373
0.124%
220B3 S.A. - Brasil, Bolsa, BalcaoBTHREEUnknownBR4699608
0.124%
221VistaJet Malta Finance PLC / Vista Management Holding Inc.VSTJETUnknownBW0228807
0.123%
222METHANEX CORPMXCNUnknown59151KAM0
0.123%
223Parkland Corp.PKICNUnknownAZ3026384
0.122%
224Seadrill Finance Ltd.SDRLNOUnknownZJ7494736
0.122%
225Grupo Aeromexico, S.A.B. De C.V.AEROMXUnknownYU8301290
0.122%
226GDZ Elektrik Dagitim ASGDZELEUnknownYU3068829
0.122%
227Merlin Entertainments Group U.S. Holdings Inc.MERLLNUnknownZF4754312
0.121%
228N/ABRFSBZInformationN/A
0.121%
229FIBERCOP S.p.A.FIBCOPUnknownYW1239535
0.121%
230N/AHBMCNInformationN/A
0.118%
231MercadoLibre, Inc.MELIInformation58733RAF9
0.115%
232Longfor Group Holdings Ltd.LNGFORUnknownAQ6581054
0.115%
233Cosan Luxembourg S.A.CSANBZUnknownAZ7914288
0.115%
234Movida Europe S.A.MOVIBZUnknownZB2126561
0.115%
235Franshion Brilliant Ltd.CHJMAOUnknownAZ6756680
0.114%
236Banco BTG Pactual S.A.BTGPBZUnknown05971BAK5
0.114%
237UPL Corp. Ltd.UPLLINUnknownBJ9430734
0.113%
238GeoPark Ltd.GEOPARUnknownYR0463541
0.113%
239XP Inc.XPFinance and InsuranceYW0531510
0.112%
240West China Cement Ltd.WESCHIUnknownBQ3057743
0.112%
241Pakistan Water & Power Development AuthorityPAKWNPUnknownBP8111539
0.110%
242Kronos Acquisition Holdings Inc.KIKCNUnknownYX9614398
0.108%
243Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCNUnknownBG0196355
0.108%
244Trinidad Generation UnlimitedTRNGENUnknownAL0289713
0.106%
245Kosmos Energy Ltd.KOSMining, Quarrying, and Oil and Gas ExtractionYV7141778
0.105%
246Vestel Elektronik Sanayi ve Ticaret A.S.VESTLUnknownZB8403683
0.105%
247Global Auto Holdings Ltd./AAG FH UK Ltd.GLOBAUUnknownZF2213352
0.104%
248AI Candelaria -spain- S.A.AICNRAUnknownBP4790179
0.104%
249Gran Tierra Energy Inc.GTEMining, Quarrying, and Oil and Gas ExtractionZH3280174
0.101%
250Braskem Netherlands Finance B.V.BRASKMUnknownZQ3579112
0.101%
251Agrosuper S.A.AGROSUUnknownBT5013623
0.101%
252Instituto Costarricense de ElectricidadCOSICEUnknownEJ6716355
0.098%
253Stillwater Mining Co. Inc.SGLSJUnknownBS3794192
0.097%
254Yapi Ve Kredi Bankasi A.S.YKBNKUnknownYV5583906
0.096%
255IHS Holding Ltd.IHSInformationYT2657856
0.094%
256Empresa de Transmision Electrica, S.A.EMTESAUnknownZS3565737
0.080%
257Telefonica Moviles Chile, S.A.MOVCHIUnknownBS4149834
0.077%
258Telesat Canada / Telesat LLCTELSATUnknownBP0747546
0.070%
259Canacol Energy Ltd.CNECNUnknownBS4891542
0.067%
260Eldorado Gold Corp.ELDCNUnknownBQ9582850
0.061%
261Petroleos MexicanosPEMEXUnknown71654QCK6
0.060%
262Oriflame Investment Holding PLCORIFLMUnknownBP1543332
0.037%
263O1 Properties Finance PLCOPRORUUnknownQZ6248228
0.025%
264Azul S.A.AZULQUnknown05501U106
0.019%
265Azul Secured Finance LLPAZUBBZUnknown05501WAF9
0.016%
266Oryx Funding Ltd.OMGRIDUnknownBN7877457
0.013%
267Hornbeck Offshore Services, Inc.440543A97Unknown440543A97
0.010%
268PREMIER BRANDS GROUP HOLDING Co.74053A108Unknown74053A108
0.005%
269Guitar Center Holdings, Inc.402040711Unknown402040711
0.003%
270WeWork Cos US LLCWEWORKUnknownAS3759113
0.003%
271Tru Taj LLC872XXLAA8Unknown872XXLAA8
0.002%
272N/AWTBDS6DJ0UnknownWTBDS6DJ0
0.000%
273Incora Top Holdco LLC45338U101Unknown45338U101
0.000%