| 1 | Industrial & Commercial Bank of China Ltd. 3.2% | N/A | 1.35% | 2,282,000 |
| 2 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.96% | 1,581,439 |
| 3 | Samarco Mineracao SA 9.5% | N/A | 0.92% | 1,570,852 |
| 4 | Bank of Communications Co Ltd. 3.8% | N/A | 0.66% | 1,100,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.65% | 1,162,000 |
| 6 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.62% | 1,045,000 |
| 7 | Nissan Motor Co Ltd. 4.345% | N/A | 0.57% | 970,000 |
| 8 | Nissan Motor Co Ltd. 4.81% | N/A | 0.54% | 970,000 |
| 9 | Vodafone Group PLC 7% | N/A | 0.48% | 771,000 |
| 10 | Altice France S.A 5.125% | N/A | 0.46% | 900,000 |
Get the Latest News and Ratings for PGHY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco Global ex-US High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.46% | 800,000 |
| 12 | First Quantum Minerals Ltd. 9.375% | N/A | 0.45% | 700,000 |
| 13 | Rakuten Group Inc. 9.75% | N/A | 0.45% | 700,000 |
| 14 | Softbank Group Corp. 5.125% | N/A | 0.45% | 750,000 |
| 15 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.44% | 700,000 |
| 16 | Electricite de France SA 9.125% | N/A | 0.42% | 620,000 |
| 17 | Rakuten Group Inc. 11.25% | N/A | 0.42% | 650,000 |
| 18 | Altice France S.A 5.5% | N/A | 0.40% | 770,000 |
| 19 | DP World Salaam 6% | N/A | 0.40% | 670,000 |
| 20 | Altice Financing S.A. 5.75% | N/A | 0.38% | 820,000 |
| 21 | Ecopetrol S.A. 8.875% | N/A | 0.38% | 610,000 |
| 22 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.37% | 600,000 |
| 23 | Altice France S.A 8.125% | N/A | 0.37% | 660,000 |
| 24 | OCP SA 6.75% | N/A | 0.37% | 610,000 |
| 25 | First Quantum Minerals Ltd. 8.625% | N/A | 0.36% | 581,000 |
| 26 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.36% | 644,000 |
| 27 | LATAM Airlines Group SA 7.875% | N/A | 0.36% | 600,000 |
| 28 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.35% | 603,000 |
| 29 | Ecopetrol S.A. 6.875% | N/A | 0.35% | 591,000 |
| 30 | Nissan Motor Co Ltd. 3.522% | N/A | 0.35% | 580,000 |
| 31 | Softbank Group Corp. 6.875% | N/A | 0.35% | 590,000 |
| 32 | Softbank Group Corp. 5.25% | N/A | 0.34% | 610,000 |
| 33 | Bell Canada 7% | N/A | 0.33% | 550,000 |
| 34 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.33% | 550,000 |
| 35 | Mc Brazil Downstream Trading Sarl 7.25% | N/A | 0.32% | 672,072 |
| 36 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.32% | 550,000 |
| 37 | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | N/A | 0.31% | 594,756 |
| 38 | CFAMC III Co Ltd. 4.25% | N/A | 0.30% | 500,000 |
| 39 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.30% | 500,000 |
| 40 | Wynn Macau Ltd. 5.625% | N/A | 0.30% | 510,000 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
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And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
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| 41 | Emera Inc 6.75% | N/A | 0.29% | 470,000 |
| 42 | Petrobras Global Finance B.V. 6.85% | N/A | 0.29% | 560,000 |
| 43 | Petroleos del Peru - Petroperu SA 5.625% | N/A | 0.29% | 800,000 |
| 44 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.29% | 681,000 |
| 45 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.29% | 530,000 |
| 46 | Ziggo B.V. 4.875% | N/A | 0.29% | 531,000 |
| 47 | Air Canada 3.875% | N/A | 0.28% | 463,000 |
| 48 | Ardonagh Finco Ltd. 7.75% | N/A | 0.28% | 450,000 |
| 49 | Ecopetrol S.A. 7.75% | N/A | 0.28% | 480,000 |
| 50 | Transnet SOC Limited 8.25% | N/A | 0.28% | 450,000 |
| 51 | Veon Holdings B.V. 3.375% | N/A | 0.28% | 500,000 |
| 52 | VMED O2 UK Financing I PLC 4.25% | N/A | 0.28% | 511,000 |
| 53 | Azule Energy Finance PLC 8.125% | N/A | 0.27% | 450,000 |
| 54 | Braskem Netherlands Finance B V 4.5% | N/A | 0.27% | 540,000 |
| 55 | CSN Inova Ventures 6.75% | N/A | 0.27% | 480,000 |
| 56 | EG Global Finance PLC 12% | N/A | 0.27% | 400,000 |
| 57 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.27% | 430,000 |
| 58 | Iliad Holding S.A.S. 8.5% | N/A | 0.27% | 420,000 |
| 59 | OCP SA 7.5% | N/A | 0.27% | 450,000 |
| 60 | Rogers Communications Inc. 7% | N/A | 0.27% | 450,000 |
| 61 | VZ Secured Financing BV 5% | N/A | 0.27% | 521,000 |
| 62 | AES Panama Generation Holdings S R L 4.375% | N/A | 0.26% | 493,995 |
| 63 | Ecopetrol S.A. 8.375% | N/A | 0.26% | 450,000 |
| 64 | Mineral Resources Ltd. 9.25% | N/A | 0.26% | 414,000 |
| 65 | Petroleos Mexicanos 7.69% | N/A | 0.26% | 590,000 |
| 66 | Studio City Finance Limited 5% | N/A | 0.26% | 483,000 |
| 67 | Sunrise Finco l B.V 4.875% | N/A | 0.26% | 460,000 |
| 68 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.26% | 420,000 |
| 69 | YPF Sociedad Anonima 8.25% | N/A | 0.26% | 430,000 |
| 70 | Avianca Midco 2 PLC 9% | N/A | 0.25% | 450,000 |
| 71 | Braskem Netherlands Finance B V 4.5% | N/A | 0.25% | 450,000 |
| 72 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | N/A | 0.25% | 429,000 |
| 73 | GFL Environmental Inc. 6.75% | N/A | 0.25% | 400,000 |
| 74 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.25% | 415,000 |
| 75 | Ihs Holding Limited 6.25% | N/A | 0.25% | 420,000 |
| 76 | Itau Unibanco Holding SA 6% | N/A | 0.25% | 400,000 |
| 77 | JSW Steel Ltd. 3.95% | N/A | 0.25% | 428,000 |
| 78 | NOVA Chemicals Corp. 5.25% | N/A | 0.25% | 407,000 |
| 79 | OTP Bank PLC 7.3% | N/A | 0.25% | 400,000 |
| 80 | Standard Chartered PLC ADR | N/A | 0.25% | 400,000 |
| 81 | Altagas Ltd 7.2% | N/A | 0.24% | 400,000 |
| 82 | Banco Bradesco S.A., Grand Cayman Branch 6.5% | N/A | 0.24% | 390,000 |
| 83 | Banco de Bogota SA 6.25% | N/A | 0.24% | 390,000 |
| 84 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | N/A | 0.24% | 440,000 |
| 85 | Bapco Energies Sukuk Ltd 5.25% | N/A | 0.24% | 400,000 |
| 86 | BELRON UK FINANCE PLC 5.75 10/15/2029 | N/A | 0.24% | 400,000 |
| 87 | Ca Magnum Holdings 5.375% | N/A | 0.24% | 400,000 |
| 88 | Garanti Bbva 8.125% | N/A | 0.24% | 400,000 |
| 89 | Greenko Dutch BV 3.85% | N/A | 0.24% | 398,640 |
| 90 | Greenko Wind Projects (Mauritius) Ltd. 7.25% | N/A | 0.24% | 400,000 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. Click here to see why the "End of Elon" crowd is about to be wrong again. |
| 91 | Ivanhoe Mines Ltd. 7.875% | N/A | 0.24% | 400,000 |
| 92 | LCPR Senior Secured Financing Designated Activity Company 6.75% | N/A | 0.24% | 535,000 |
| 93 | MARB BondCo PLC 3.95% | N/A | 0.24% | 455,000 |
| 94 | Mazoon Assets Company SAOC 5.25% | N/A | 0.24% | 400,000 |
| 95 | Melco Resorts Finance Limited 5.375% | N/A | 0.24% | 440,000 |
| 96 | Minerva Luxembourg S.A. 4.375% | N/A | 0.24% | 438,000 |
| 97 | Panama Infrastructure Receivable Purchaser PLC 0% | N/A | 0.24% | 550,000 |
| 98 | Petrobras Global Finance B.V. 5.999% | N/A | 0.24% | 398,000 |
| 99 | Petrobras Global Finance B.V. 6.5% | N/A | 0.24% | 390,000 |
| 100 | Petroleos Mexicanos 6.7% | N/A | 0.24% | 450,000 |
