PGHY Holdings — Invesco Global Short Term High Yield Bond ETF
All 500 reported holdings of Invesco Global Short Term High Yield Bond ETF (PGHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.35% | $11.31M |
| Invesco Private Government Fund | 2.06% | $4.36M |
| Industrial and Commercial Bank of China Ltd. | 1.38% | $2.92M |
| Invesco Government & Agency Portfolio | 1.35% | $2.86M |
| Samarco Mineracao S.A. | 0.96% | $2.03M |
| 1011778 BC ULC / New Red Finance Inc. | 0.60% | $1.28M |
| Genmab A/s/genmab Finance LLC | 0.59% | $1.25M |
| Nissan Motor Co., Ltd. | 0.57% | $1.21M |
| Connect Finco S.a.r.l. / Connect US Finco LLC | 0.50% | $1.06M |
| Nissan Motor Co., Ltd. | 0.50% | $1.05M |
| Gol Finance Inc. | 0.47% | $1.00M |
| Ardagh Group S.A. | 0.47% | $1.00M |
| Rakuten Group, Inc. | 0.47% | $993.61K |
| Vodafone Group PLC | 0.44% | $940.20K |
| Rakuten Group, Inc. | 0.43% | $905.34K |
| Grupo Nutresa S.A. | 0.42% | $891.90K |
| Digicel International Finance Ltd. / Difl US LLC | 0.41% | $874.48K |
| Altice France | 0.40% | $842.80K |
| Ypf S.a. | 0.38% | $801.43K |
| Ardonagh Group Finance Ltd. | 0.38% | $796.94K |
| Electricite de France | 0.37% | $781.52K |
| Altice France | 0.36% | $765.34K |
| Vedanta Resources Finance II PLC | 0.35% | $744.19K |
| SoftBank Group Corp. | 0.35% | $742.72K |
| Ecopetrol S.A. | 0.35% | $741.52K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.35% | $740.01K |
| 1011778 BC ULC / New Red Finance Inc. | 0.35% | $739.40K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.34% | $725.75K |
| Petroleos Mexicanos | 0.34% | $723.00K |
| Altice Financing S.A. | 0.34% | $715.03K |
| ZF North America Capital, Inc. | 0.33% | $701.38K |
| Ardonagh Finco Ltd. | 0.32% | $686.50K |
| Altice France | 0.32% | $671.29K |
| Azule Energy Finance PLC | 0.32% | $671.02K |
| MC Brazil Downstream Trading S.a.r.l. | 0.32% | $668.23K |
| Wynn Macau, Ltd. | 0.31% | $665.60K |
| Petroleos Mexicanos | 0.31% | $657.54K |
| Virgin Media Secured Finance PLC | 0.31% | $657.49K |
| Saavi Energia S.a.r.l. | 0.31% | $656.99K |
| LATAM Airlines Group S.A. | 0.30% | $643.39K |
| Bell Canada | 0.30% | $636.44K |
| Petroleos del Peru S.A. - Petroperu S.A. | 0.30% | $635.40K |
| Grupo Nutresa S.A. | 0.30% | $633.76K |
| Nissan Motor Co., Ltd. | 0.29% | $612.46K |
| Belron UK Finance PLC | 0.29% | $606.40K |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | 0.28% | $599.44K |
| Greenko Wind Projects (Mauritius) Ltd. | 0.28% | $596.88K |
| Sunrise FinCo I B.V. | 0.28% | $596.09K |
| Ecopetrol S.A. | 0.28% | $595.90K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.28% | $595.27K |
| Yinson Boronia Production B.V. | 0.28% | $591.92K |
| VMED 02 UK Financing I PLC | 0.28% | $588.72K |
| VZ Secured Financing B.V. | 0.28% | $588.49K |
| Azul Secured Finance LLP | 0.28% | $588.23K |
| SoftBank Group Corp. | 0.28% | $582.84K |
| 1011778 BC ULC / New Red Finance Inc. | 0.27% | $580.40K |
| First Quantum Minerals Ltd. | 0.27% | $578.59K |
| Petrobras Global Finance B.V. | 0.27% | $578.50K |
| Bapco Energies B.S.C Closed | 0.27% | $577.64K |
| Melco Resorts Finance Ltd. | 0.27% | $576.76K |
| Global Aircraft Leasing Co., Ltd. | 0.27% | $571.76K |
| Emera Inc. | 0.27% | $570.62K |
| Ecopetrol S.A. | 0.27% | $570.43K |
| VMED 02 UK Financing I PLC | 0.27% | $569.61K |
| VZ Secured Financing B.V. | 0.27% | $562.63K |
| Air Canada | 0.27% | $561.86K |
| SoftBank Group Corp. | 0.27% | $561.79K |
| ION Platform Finance US, Inc. | 0.26% | $558.10K |
| Petrobras Global Finance B.V. | 0.26% | $557.67K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.26% | $552.51K |
| Wynn Macau, Ltd. | 0.26% | $551.69K |
| Eregli Demir ve Celik Fabrikalari TAS | 0.26% | $547.51K |
| AES Panama Generation Holdings, S.r.l. | 0.26% | $545.25K |
| JSC Uzbekneftegaz | 0.25% | $538.92K |
| Ecopetrol S.A. | 0.25% | $538.36K |
| Rogers Communications Inc. | 0.25% | $531.06K |
| Sasol Financing USA LLC | 0.25% | $529.45K |
| Studio City Finance Ltd. | 0.25% | $527.52K |
| EG Global Finance PLC | 0.25% | $526.19K |
| Sable International Finance Ltd. | 0.25% | $520.18K |
| Avianca Midco 2 PLC | 0.25% | $518.86K |
| Garda World Security Corp. | 0.24% | $516.28K |
| Bangkok Bank PCL | 0.24% | $513.23K |
| Ypf S.a. | 0.24% | $513.16K |
| Banco Bradesco S.A. | 0.24% | $509.11K |
| Yinson Bergenia Production B.V. | 0.24% | $508.19K |
| NOVA Chemicals Corp. | 0.24% | $507.12K |
| Turkiye Vakiflar Bankasi T.A.O. | 0.24% | $505.62K |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 0.24% | $502.57K |
| First Quantum Minerals Ltd. | 0.24% | $502.14K |
| Nissan Motor Co., Ltd. | 0.24% | $500.81K |
| CFAMC III Co., Ltd. | 0.24% | $500.95K |
| CFAMC III Co., Ltd. | 0.24% | $497.45K |
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | 0.23% | $496.82K |
| CSN Inova Ventures | 0.23% | $494.99K |
| Telecom Argentina S.A. | 0.23% | $493.39K |
| GFL Environmental Holdings (US), Inc. | 0.23% | $492.46K |
| Zorlu Enerji Elektrik Uretim A.S. | 0.23% | $489.65K |
| Sisecam UK PLC | 0.23% | $488.86K |
| Kioxia Holdings Corp. | 0.23% | $488.60K |
| Borr IHC Ltd. / Borr Finance LLC | 0.23% | $488.49K |
| Efesto Bidco S.p.A.Efesto US LLC | 0.23% | $488.64K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.23% | $488.53K |
| Turkiye Garanti Bankasi A.S. | 0.23% | $487.83K |
| Dresdner Funding Trust I | 0.23% | $487.36K |
| WE Soda Investments Holding PLC | 0.23% | $486.20K |
| Rogers Communications Inc. | 0.23% | $485.16K |
| Kioxia Holdings Corp. | 0.23% | $481.40K |
| Petroleos Mexicanos | 0.23% | $478.81K |
| Melco Resorts Finance Ltd. | 0.23% | $477.81K |
| Alpha Star Holding IX Ltd. | 0.22% | $474.34K |
| Ithaca Energy (North sea) PLC | 0.22% | $470.50K |
| Transnet | 0.22% | $470.01K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. | 0.22% | $468.69K |
| Muthoot Finance Ltd. | 0.22% | $467.99K |
| Vodafone Group PLC | 0.22% | $467.49K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.22% | $465.99K |
| Bell Canada | 0.22% | $462.96K |
| Ecopetrol S.A. | 0.22% | $462.06K |
| Iliad Holding | 0.22% | $457.43K |
| Energuate Trust 2 0 | 0.22% | $456.66K |
| Altice Financing S.A. | 0.22% | $454.88K |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | 0.21% | $454.05K |
| MARB Bondco PLC | 0.21% | $452.94K |
| Petrobras Global Finance B.V. | 0.21% | $450.05K |
| CEMEX S.A.B. de C.V. | 0.21% | $449.51K |
| Opal Bidco SAS | 0.21% | $448.22K |
| VMED 02 UK Financing I PLC | 0.21% | $447.77K |
| Iliad Holding | 0.21% | $445.86K |
| Vista Energy Argentina S.A.U | 0.21% | $444.44K |
| AltaGas Ltd. | 0.21% | $442.79K |
| Aston Martin Capital Holdings Ltd. | 0.21% | $441.93K |
| FMG Resources (August 2006) Pty Ltd. | 0.21% | $439.96K |
| Panama Infrastructure Receivable Purchaser PLC | 0.21% | $440.03K |
| Yapi Ve Kredi Bankasi A.S. | 0.21% | $438.67K |
| Greenko Power II Ltd. | 0.21% | $436.09K |
| CEMEX S.A.B. de C.V. | 0.21% | $435.44K |
| First Quantum Minerals Ltd. | 0.20% | $432.12K |
| FMG Resources (August 2006) Pty Ltd. | 0.20% | $430.40K |
| Empresas Publicas de Medellin ESP | 0.20% | $427.27K |
| Minerva Luxembourg S.A. | 0.20% | $426.84K |
| Vedanta Resources Finance II PLC | 0.20% | $426.83K |
| Altice France Lux 3 / Altice Holdings 1 | 0.20% | $426.62K |
| INEOS Finance PLC | 0.20% | $425.03K |
| Grupo Aval Ltd. | 0.20% | $424.68K |
| RB Global Holdings Inc. | 0.20% | $424.13K |
| Ittihad International II Ltd. | 0.20% | $423.14K |
| OTP Bank Nyrt. | 0.20% | $419.40K |
| Wynn Macau, Ltd. | 0.20% | $418.01K |
| Turkiye Vakiflar Bankasi T.A.O. | 0.20% | $416.67K |
| Itau Unibanco Holding S.A. | 0.20% | $415.65K |
| GFL Environmental Inc. | 0.20% | $415.21K |
| Arabian Centres Sukuk III Ltd. | 0.20% | $414.58K |
| Volcan Compania Minera S.A.A. | 0.20% | $413.70K |
| Nissan Motor Co., Ltd. | 0.20% | $413.67K |
| Ulker Biskuvi Sanayi A.S. | 0.20% | $412.41K |
| Sasol Financing USA LLC | 0.19% | $412.22K |
| Turk Telekomunikasyon A.S. | 0.19% | $410.98K |
| IRB Infrastructure Developers Ltd. | 0.19% | $410.64K |
| Ziggo B.V. | 0.19% | $410.42K |
| Sisecam UK PLC | 0.19% | $410.19K |
| TC Ziraat Bankasi AS | 0.19% | $408.26K |
| Ivanhoe Mines Ltd. | 0.19% | $408.10K |
| Turkiye Garanti Bankasi A.S. | 0.19% | $407.67K |
| Open Text Holdings, Inc. | 0.19% | $407.20K |
| Rakuten Group, Inc. | 0.19% | $406.15K |
| Telecom Argentina S.A. | 0.19% | $406.00K |
| Caixa Economica Federal | 0.19% | $405.85K |
| Mazoon Assets Co. SAOC | 0.19% | $405.44K |
| Turkiye Vakiflar Bankasi T.A.O. | 0.19% | $405.54K |
| Banco Votorantim S.A. | 0.19% | $405.52K |
| Arada Sukuk 2 Ltd. | 0.19% | $405.03K |
| Limak Cimento Sanayi ve Ticaret A.S. | 0.19% | $404.52K |
| Cerdia Finanz GmbH | 0.19% | $404.25K |
| Energean Israel Finance Ltd. | 0.19% | $404.13K |
| Bapco Energies Sukuk Ltd. | 0.19% | $404.29K |
| Ecopetrol S.A. | 0.19% | $402.29K |
| Banco do Brasil S.A. | 0.19% | $401.09K |
| Petroleos del Peru S.A. - Petroperu S.A. | 0.19% | $397.22K |
| Petrobras Global Finance B.V. | 0.19% | $396.92K |
| Telenet Finance Luxembourg Notes S.a.r.l. | 0.19% | $396.56K |
| Turkiye Ihracat Kredi Bankasi A.S. | 0.19% | $395.50K |
| Ypf S.a. | 0.19% | $395.35K |
| AL Jawaher Assets Co. Spc | 0.19% | $393.55K |
| Minerva Luxembourg S.A. | 0.19% | $393.67K |
| TELUS Corp. | 0.19% | $393.23K |
| Kedrion S.p.A. | 0.19% | $391.99K |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 0.19% | $391.73K |
| Investment Energy Resources Ltd. | 0.18% | $389.96K |
| Virgin Media Secured Finance PLC | 0.18% | $389.77K |
| Grupo Aeromexico, S.A.B. de C.V. | 0.18% | $389.50K |
| Bapco Energies Sukuk Ltd. | 0.18% | $388.99K |
| GDZ Elektrik Dagitim AS | 0.18% | $388.88K |
| Teva Pharmaceutical Finance Co., LLC | 0.18% | $388.01K |
| Jones Deslauriers Insurance Management Inc. | 0.18% | $387.79K |
| Open Text Corp. | 0.18% | $387.29K |
| Klabin Austria GmbH Austria | 0.18% | $384.67K |
| Petrobras Global Finance B.V. | 0.18% | $383.77K |
| Borr IHC Ltd. / Borr Finance LLC | 0.18% | $379.29K |
| Canpack S.A. / Canpack US LLC | 0.18% | $378.71K |
| Biocon Biologics Global PLC | 0.18% | $373.16K |
| 1011778 BC ULC / New Red Finance Inc. | 0.18% | $373.13K |
| Rogers Communications Inc. | 0.18% | $372.84K |
| NOVA Securitisation S.a.r.l. | 0.18% | $370.62K |
| Seaspan Corp. | 0.17% | $370.23K |
| Mineral Resources Ltd. | 0.17% | $369.81K |
| SoftBank Group Corp. | 0.17% | $369.59K |
| Bombardier Inc. | 0.17% | $368.70K |
| Zegona Finance PLC | 0.17% | $367.19K |
| State Oil Co. of the Azerbaijan Republic | 0.17% | $366.84K |
| VMED 02 UK Financing I PLC | 0.17% | $366.03K |
| Bombardier Inc. | 0.17% | $365.38K |
| Lcpr Senior Secured Financing DAC | 0.17% | $364.95K |
| ZF North America Capital, Inc. | 0.17% | $362.76K |
| 1011778 BC ULC / New Red Finance Inc. | 0.17% | $362.60K |
| Banco BTG Pactual S.A. | 0.17% | $362.32K |
| Azule Energy Finance PLC | 0.17% | $361.90K |
| IHS Holding Ltd. | 0.17% | $361.25K |
| HTA Group, Ltd. | 0.17% | $360.62K |
| Bombardier Inc. | 0.17% | $359.28K |
| Banco do Brasil S.A. | 0.17% | $358.72K |
| Petrobras Global Finance B.V. | 0.17% | $358.35K |
| Stillwater Mining Co. Inc. | 0.17% | $357.49K |
| Tecpetrol S A | 0.17% | $357.13K |
| Kasikornbank PCL | 0.17% | $357.03K |
| Ypf S.a. | 0.17% | $357.06K |
| Stena International S.A. | 0.17% | $356.10K |
| LATAM Airlines Group S.A. | 0.17% | $356.12K |
| Klabin Austria GmbH Austria | 0.17% | $355.16K |
| Amaggi Luxembourg International S.a.r.l. | 0.17% | $355.06K |
| Petrobras Global Finance B.V. | 0.17% | $353.39K |
| Bombardier Inc. | 0.17% | $353.24K |
| Open Text Corp. | 0.17% | $352.72K |
| Iliad Holding | 0.17% | $352.64K |
| Virgin Media Finance PLC | 0.17% | $351.02K |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 0.17% | $350.85K |
| TELUS Corp. | 0.17% | $350.17K |
| Bombardier Inc. | 0.17% | $350.32K |
| Banco Bradesco S.A. | 0.17% | $349.62K |
| MV24 Capital B.V. | 0.17% | $349.45K |
| SoftBank Group Corp. | 0.16% | $348.14K |
| Banco do Brasil S.A. | 0.16% | $347.17K |
| TELUS Corp. | 0.16% | $344.02K |
| Bapco Energies Sukuk Ltd. | 0.16% | $343.79K |
| ams-OSRAM AG | 0.16% | $342.49K |
| Avianca Midco 2 PLC | 0.16% | $342.23K |
| SoftBank Group Corp. | 0.16% | $342.08K |
| Pampa Energia S.A. | 0.16% | $340.97K |
| Turkiye Ihracat Kredi Bankasi A.S. | 0.16% | $340.74K |
| Rede D'Or Finance | 0.16% | $340.43K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.16% | $340.37K |
| Nickel Industries Ltd. | 0.16% | $339.98K |
| Prio Luxembourg Holding S.a.r.l. | 0.16% | $339.84K |
| MGM China Holdings Ltd. | 0.16% | $339.70K |
| Altice France | 0.16% | $339.75K |
| Petrobras Global Finance B.V. | 0.16% | $339.40K |
| MGM China Holdings Ltd. | 0.16% | $338.50K |
| Vodafone Group PLC | 0.16% | $337.23K |
| AXIA Energia | 0.16% | $336.69K |
| Rogers Communications Inc. | 0.16% | $336.25K |
| Methanex US Operations Inc. | 0.16% | $334.64K |
| Algonquin Power & Utilities Corp. | 0.16% | $333.98K |
| Ecopetrol S.A. | 0.16% | $333.57K |
| Orbia Advance Corp. S.A.B. de CV | 0.16% | $332.39K |
| Azule Energy Finance PLC | 0.16% | $330.48K |
| TELUS Corp. | 0.16% | $328.34K |
| Brightstar Lottery PLC | 0.15% | $325.75K |
| Yapi Ve Kredi Bankasi A.S. | 0.15% | $324.00K |
| Oceanica Lux S.a.r.l. | 0.15% | $322.01K |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | 0.15% | $320.83K |
| Oztel Holdings SPC Ltd. | 0.15% | $320.51K |
| Calderys Financing, LLC | 0.15% | $319.39K |
| Muthoot Finance Ltd. | 0.15% | $318.04K |
| New Flyer Holdings, Inc. | 0.15% | $317.43K |
| Wynn Macau, Ltd. | 0.15% | $317.44K |
| Energean Israel Finance Ltd. | 0.15% | $315.54K |
| Constellation Oil Services Holding S.A. | 0.15% | $315.30K |
| Seadrill Finance Ltd. | 0.15% | $314.65K |
| Tgs Asa | 0.15% | $314.41K |
| JSW Steel Ltd. | 0.15% | $314.31K |
| Yapi Ve Kredi Bankasi A.S. | 0.15% | $313.31K |
| Infrabuild Australia Pty Ltd. | 0.15% | $313.29K |
| Pluspetrol S.A. | 0.15% | $312.89K |
| EUSHI Finance, Inc. | 0.15% | $312.16K |
| Dar Al-Arkan Sukuk Co. Ltd. | 0.15% | $310.19K |
| South Bow Canadian infrastructure Holdings Ltd. | 0.15% | $310.32K |
| NOVA Chemicals Corp. | 0.15% | $309.37K |
| Sasol Financing USA LLC | 0.15% | $309.02K |
| ZF North America Capital, Inc. | 0.15% | $308.44K |
| Danaos Corp. | 0.15% | $308.36K |
| Garda World Security Corp. | 0.15% | $307.22K |
| Energean Israel Finance Ltd. | 0.15% | $307.17K |
| GFL Environmental Inc. | 0.14% | $306.55K |
| Methanex Corp. | 0.14% | $305.32K |
| Petroleos Mexicanos | 0.14% | $305.04K |
| Dar Al-Arkan Sukuk Co. Ltd. | 0.14% | $303.90K |
| Petroleos Mexicanos | 0.14% | $303.48K |
| JSC Uzbekneftegaz | 0.14% | $302.21K |
| Forvia SE | 0.14% | $301.02K |
| Mineral Resources Ltd. | 0.14% | $301.04K |
| Mineral Resources Ltd. | 0.14% | $300.23K |
| Vista Energy Argentina S.A.U | 0.14% | $300.09K |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.14% | $299.49K |
| SoftBank Group Corp. | 0.14% | $299.37K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.14% | $298.34K |
| ZF North America Capital, Inc. | 0.14% | $298.31K |
| Orbia Advance Corp. S.A.B. de CV | 0.14% | $297.55K |
| Brf S.a. | 0.14% | $296.84K |
| Odfjell Rig III Ltd. | 0.14% | $295.89K |
| Nanyang Commercial Bank, Ltd. | 0.14% | $294.81K |
| Thaioil Treasury Center Co., Ltd. | 0.14% | $294.30K |
| Methanex Corp. | 0.14% | $293.34K |
| Great Canadian Gaming Corp./Raptor LLC | 0.14% | $292.66K |
| Ardshinbank CJSC Via Dilijan Finance B.V. | 0.14% | $292.22K |
| Ypf S.a. | 0.14% | $291.71K |
| Allwyn Entertainment Financing (UK) PLC | 0.14% | $290.51K |
| Banco de Bogota S.A. | 0.14% | $289.95K |
| CT Trust | 0.14% | $288.28K |
| Ecopetrol S.A. | 0.14% | $287.64K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.14% | $287.56K |
| Capstone Copper Corp. | 0.13% | $285.14K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.13% | $284.89K |
| Grifols, S.A. | 0.13% | $284.15K |
| Trivium Packaging Finance B.V. | 0.13% | $283.67K |
| Leviathan Bond Ltd. | 0.13% | $281.69K |
| LD Celulose International GmbH | 0.13% | $281.68K |
| Garda World Security Corp. | 0.13% | $281.09K |
| GFL Environmental Inc. | 0.13% | $280.68K |
| Oryx Funding Ltd. | 0.13% | $277.61K |
| Banco BTG Pactual S.A. | 0.13% | $276.13K |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 0.13% | $276.16K |
| Consolidated Energy Finance S.A. | 0.13% | $275.86K |
| Aegea Finance S.a.r.l. | 0.13% | $275.11K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | 0.13% | $273.93K |
| Petrobras Global Finance B.V. | 0.13% | $273.31K |
| EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | 0.13% | $272.19K |
| Peru LNG S.r.l. | 0.13% | $271.67K |
| ZF North America Capital, Inc. | 0.13% | $270.88K |
| China CITIC Bank International Ltd. | 0.13% | $270.47K |
| Melco Resorts Finance Ltd. | 0.13% | $269.58K |
| Ardagh Group S.A. | 0.13% | $269.60K |
| China CITIC Bank International Ltd. | 0.13% | $269.47K |
| goeasy Ltd. | 0.13% | $269.08K |
| Seplat Energy PLC | 0.13% | $267.05K |
| AI Candelaria -spain- S.A. | 0.13% | $266.49K |
| Navoi Mining & Metallurgical Combinat | 0.13% | $265.95K |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.13% | $265.31K |
| Petroleos Mexicanos | 0.13% | $264.82K |
| Ypf S.a. | 0.12% | $263.88K |
| AXIA Energia | 0.12% | $263.83K |
| RB Global Holdings Inc. | 0.12% | $263.85K |
| 3R Lux | 0.12% | $263.32K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.12% | $261.97K |
| Superior Plus L.P./ Superior General Partner Inc. | 0.12% | $261.94K |
| CSN Resources S.A. | 0.12% | $260.48K |
| Telecom Argentina S.A. | 0.12% | $258.55K |
| Mattamy Group Corp. | 0.12% | $258.52K |
| CNG Holdings, Inc. | 0.12% | $258.00K |
| Melco Resorts Finance Ltd. | 0.12% | $258.06K |
| Banco Davivienda S.A. | 0.12% | $257.86K |
| Compania de Minas Buenaventura S.A.A. | 0.12% | $256.92K |
| Northriver Midstream Finance L.P. | 0.12% | $256.73K |
| Consolidated Energy Finance S.A. | 0.12% | $256.56K |
| C&W Senior Finance Ltd. | 0.12% | $256.42K |
| Leviathan Bond Ltd. | 0.12% | $255.55K |
| Industrial Subordinated Trust 2.0 | 0.12% | $254.19K |
| OTP Bank Nyrt. | 0.12% | $253.25K |
| NOVA Chemicals Corp. | 0.12% | $252.51K |
| Axian Telecom Holding and Management Ltd. | 0.12% | $252.48K |
| Petrobras Global Finance B.V. | 0.12% | $251.78K |
| Muthoot Finance Ltd. | 0.12% | $251.75K |
| Brf S.a. | 0.12% | $251.67K |
| Inversiones CMPC S.A. | 0.12% | $250.62K |
| Open Text Holdings, Inc. | 0.12% | $250.37K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | 0.12% | $250.29K |
| Banco Macro S.A. | 0.12% | $250.27K |
| WE Soda Investments Holding PLC | 0.12% | $249.30K |
| TT Varlik Kiralama A.S. | 0.12% | $249.21K |
| GC Treasury Center Co., Ltd. | 0.12% | $248.57K |
| Transportadora de Gas del Sur S.A. | 0.12% | $247.76K |
| Melco Resorts Finance Ltd. | 0.12% | $247.54K |
| Froneri Lux Finco S.a.r.l. | 0.12% | $247.41K |
| Telecom Italia Capital S.A. | 0.12% | $246.93K |
| Turk Telekomunikasyon A.S. | 0.12% | $246.81K |
| Pluspetrol S.A. | 0.12% | $246.63K |
| CSN Resources S.A. | 0.12% | $243.96K |
| Trinidad Generation Unlimited | 0.12% | $243.40K |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.11% | $242.77K |
| SoftBank Group Corp. | 0.11% | $242.64K |
| British Telecommunications PLC | 0.11% | $241.78K |
| Constellium SE | 0.11% | $241.26K |
| Petroleos Mexicanos | 0.11% | $241.02K |
| Akbank Turk A.S. | 0.11% | $240.80K |
| Telecomunicaciones Digitales, S.A. | 0.11% | $240.49K |
| Petrobras Global Finance B.V. | 0.11% | $240.09K |
| Lcpr Senior Secured Financing DAC | 0.11% | $240.16K |
| Empresas Publicas de Medellin ESP | 0.11% | $239.27K |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 0.11% | $238.59K |
| British Telecommunications PLC | 0.11% | $238.06K |
| NOVA Securitisation S.a.r.l. | 0.11% | $237.34K |
| IHO Verwaltungs GmbH | 0.11% | $237.13K |
| Petroleos Mexicanos | 0.11% | $236.61K |
| Turkiye Vakiflar Bankasi T.A.O. | 0.11% | $236.02K |
| Alpek, S.A.B. de C.V. | 0.11% | $236.12K |
| Acu Petroleo Luxembourg S.a.r.l. | 0.11% | $233.63K |
| Hudbay Minerals Inc. | 0.11% | $233.07K |
| Eskom Holdings | 0.11% | $232.01K |
| Ypf S.a. | 0.11% | $231.65K |
| CAS Capital No. 2 Ltd. | 0.11% | $231.69K |
| Bombardier Inc. | 0.11% | $230.39K |
| FMG Resources (August 2006) Pty Ltd. | 0.11% | $230.40K |
| Aegea Finance S.a.r.l. | 0.11% | $230.34K |
| Access Bank PLC | 0.11% | $228.33K |
| Delhi International Airport Ltd. | 0.11% | $227.58K |
| 1011778 BC ULC / New Red Finance Inc. | 0.11% | $227.30K |
| FS Luxembourg S.a.r.l. | 0.11% | $227.08K |
| Heritage Petroleum Co. Ltd. | 0.11% | $225.08K |
| TC Ziraat Bankasi AS | 0.11% | $222.64K |
| Saturn Oil & Gas Inc. | 0.11% | $222.41K |
| XP Inc. | 0.11% | $222.46K |
| Pakistan Water & Power Development Authority | 0.10% | $222.11K |
| Eldorado Intl. Finance GmbH | 0.10% | $222.15K |
| Arabian Centres Sukuk IV Ltd. | 0.10% | $222.16K |
| MTN (Mauritius) Investments Ltd. | 0.10% | $220.80K |
| Mazoon Assets Co. SAOC | 0.10% | $220.71K |
| OmGrid Funding Ltd. | 0.10% | $220.79K |
| Jaguar Land Rover Automotive PLC | 0.10% | $220.68K |
| Banco Bradesco S.A. | 0.10% | $220.17K |
| Champion Iron Canada Inc. | 0.10% | $220.25K |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.10% | $220.12K |
| Telefonica Moviles Chile S.A. | 0.10% | $220.28K |
| Studio City Finance Ltd. | 0.10% | $219.78K |
| Vedanta Resources Finance II PLC | 0.10% | $219.50K |
| IHS Holding Ltd. | 0.10% | $219.53K |
| Banco do Brasil S.A. | 0.10% | $218.98K |
| Jaguar Land Rover Automotive PLC | 0.10% | $218.02K |
| Maxam Prill S.a.r.l. | 0.10% | $217.95K |
| Stillwater Mining Co. Inc. | 0.10% | $217.43K |
| Rede D'Or Finance | 0.10% | $217.41K |
| Fortune Star (BVI) Ltd. | 0.10% | $216.84K |
| Instituto Costarricense de Electricidad | 0.10% | $216.42K |
| Ecobank Transnational Inc. | 0.10% | $216.17K |
| Rumo Luxembourg S.a.r.l. | 0.10% | $215.99K |
| Ziraat Katilim Varlik Kiralama A.S. | 0.10% | $215.44K |
| Gran Tierra Energy Inc. | 0.10% | $215.36K |
| Champion Path Holdings Ltd. | 0.10% | $214.56K |
| Continuum Green Energy India Pvt / Co-Issuers | 0.10% | $214.21K |
| Trident Energy Finance PLC | 0.10% | $214.10K |
| Georgian Railway JSC | 0.10% | $212.20K |
| goeasy Ltd. | 0.10% | $211.98K |
| SoftBank Group Corp. | 0.10% | $211.40K |
| Petroleos Mexicanos | 0.10% | $211.04K |
| Bidvest Group (UK) PLC (The) | 0.10% | $211.15K |
| Vedanta Resources Finance II PLC | 0.10% | $210.80K |
| AES Andes S.A. | 0.10% | $210.67K |
| Forvia SE | 0.10% | $210.46K |
| TC Ziraat Bankasi AS | 0.10% | $209.90K |
| Taseko Mines Ltd. | 0.10% | $209.62K |
| IHS Holding Ltd. | 0.10% | $209.38K |
| Turkcell Iletisim Hizmetleri A.S. | 0.10% | $208.92K |
| TC Ziraat Bankasi AS | 0.10% | $208.55K |
| Turkiye Is Bankasi A.S. | 0.10% | $208.56K |
| GC Treasury Center Co., Ltd. | 0.10% | $208.31K |
| Navoi Mining & Metallurgical Combinat | 0.10% | $208.36K |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | 0.10% | $208.30K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.10% | $208.38K |
| Vedanta Resources Finance II PLC | 0.10% | $208.19K |
| MGM China Holdings Ltd. | 0.10% | $208.22K |
| Adecoagro S.A. | 0.10% | $208.10K |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.10% | $207.75K |
| QNB Bank A.S. | 0.10% | $207.29K |
| Akbank Turk A.S. | 0.10% | $207.21K |
| Sabesp Lux S.a.r.l. | 0.10% | $207.30K |
| Mersin Uluslararasi Liman Isletmeciligi AS | 0.10% | $206.95K |
| Turkiye Ihracat Kredi Bankasi A.S. | 0.10% | $206.82K |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | 0.10% | $206.78K |
| Turkcell Iletisim Hizmetleri A.S. | 0.10% | $206.76K |
| Usiminas International Ltd. | 0.10% | $206.95K |
| Wrangler Holdco Corp. | 0.10% | $206.48K |
| FS Luxembourg S.a.r.l. | 0.10% | $206.21K |
| Turkiye Ihracat Kredi Bankasi A.S. | 0.10% | $206.08K |
| Turkiye Garanti Bankasi A.S. | 0.10% | $205.81K |
| Navoi Mining & Metallurgical Combinat | 0.10% | $205.75K |
| Puma International Financing S.A. | 0.10% | $205.67K |
| Bapco Energies B.S.C Closed | 0.10% | $205.52K |
| GFL Environmental Inc. | 0.10% | $205.58K |
| Endeavour Mining PLC | 0.10% | $205.45K |
| Fortune Star (BVI) Ltd. | 0.10% | $204.94K |
| Golar LNG Ltd. | 0.10% | $205.04K |
| Sisecam UK PLC | 0.10% | $204.59K |
| Turkiye Ihracat Kredi Bankasi A.S. | 0.10% | $204.52K |
| Rakuten Group, Inc. | 0.10% | $204.48K |
| JSW Steel Ltd. | 0.10% | $204.38K |
| Ford Otomotiv Sanayi A.S. | 0.10% | $204.07K |
| Yapi Ve Kredi Bankasi A.S. | 0.10% | $204.13K |
| Orbia Advance Corp. S.A.B. de CV | 0.10% | $203.81K |
| Mazoon Assets Co. SAOC | 0.10% | $203.51K |
| Banco BTG Pactual S.A. | 0.10% | $203.50K |
| Turkiye Garanti Bankasi A.S. | 0.10% | $203.41K |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 0.10% | $203.22K |
PGHY overview: performance, fees, allocation and SEC filings