The Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) aims to replicate the investment results of the ICE USD Global High Yield Excluding US Issuers Constrained Index. This underlying benchmark is composed of speculative-grade corporate debt instruments, all denominated in U.S. dollars, which have been publicly issued in the U.S. domestic and eurobond markets by companies located outside the United States. PGHY typically allocates at least 80% of its total assets to the securities that constitute this Index. Rather than purchasing every bond within the Index, the Fund employs a "sampling" approach, selecting a representative subset of these securities to achieve its investment objective. Both the Fund and the Index undergo rebalancing on the final calendar day of each month.

Ecopetrol S.A.

Ardagh Group S.A.

IHS Holding Limited

XBP Global Holdings, Inc.

Garrett Motion Inc.

Algonquin Power & Utilities Cor

Danaos Corporation

Constellium SE

XP Inc.

Playtika Holding Corp.

Cash & Others

Financial Services

Communication Services

Basic Materials

Consumer Cyclical

Energy

Industrials

Healthcare

Utilities

Consumer Defensive

Invesco Global Short Term High Yield Bond ETF

PGHY Holdings & Sector Breakdown

PGHY Holdings & Sector Breakdown