Invesco Global ex-US High Yield Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

PGHY

Net Assets

$224,453,873

Holdings

604

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 604

Export CSV

Showing 1–50 of 604 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	11,436,530	$11,437,674	5.10%	Long	STIV
Invesco Private Government Fund	—	4,405,265	$4,405,265	1.96%	Long	STIV
Invesco Government & Agency Portfolio	825252885	3,001,206	$3,001,206	1.34%	Long	STIV
Industrial and Commercial Bank of China Ltd.	BR4365523	2,932,000	$2,924,722	1.30%	Long	DBT
Samarco Mineracao S.A.	ZG6352899	2,171,250	$2,187,715	0.97%	Long	DBT
1011778 BC ULC / New Red Finance Inc.	—	1,342,000	$1,260,945	0.56%	Long	DBT
Genmab A/S/Genmab Finance LLC	DA2923849	1,200,000	$1,237,325	0.55%	Long	DBT
Nissan Motor Co., Ltd.	—	1,326,000	$1,229,131	0.55%	Long	DBT
Nissan Motor Co., Ltd.	—	1,220,000	$1,199,636	0.53%	Long	DBT
Rakuten Group, Inc.	ZB1404480	1,005,000	$1,091,199	0.49%	Long	DBT
Digicel International Finance Ltd. / Difl US LLC	YM6568278	1,040,000	$1,073,937	0.48%	Long	DBT
Connect Finco S.a.r.l. / Connect US Finco LLC	YV6840552	1,000,000	$1,048,980	0.47%	Long	DBT
Vodafone Group PLC	92857WBQ2	1,001,000	$1,028,027	0.46%	Long	DBT
Gol Finance Inc.	—	1,050,000	$1,009,313	0.45%	Long	DBT
Ardagh Group S.A.	DA1101371	945,000	$1,001,424	0.45%	Long	DBT
Altice France	YK2686490	926,401	$896,698	0.40%	Long	DBT
Rakuten Group, Inc.	ZF5958961	870,000	$894,484	0.40%	Long	DBT
Electricite de France	ZK9266931	770,000	$891,601	0.40%	Long	DBT
Grupo Nutresa S.A.	—	800,000	$885,999	0.39%	Long	DBT
LATAM Airlines Group S.A.	YU2172903	830,000	$855,855	0.38%	Long	DBT
YPF S.A.	YS5016607	805,000	$848,015	0.38%	Long	DBT
Grupo Nutresa S.A.	—	800,000	$843,600	0.38%	Long	DBT
Ardonagh Group Finance Ltd.	ZF8261215	800,000	$795,978	0.35%	Long	DBT
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	—	780,000	$794,565	0.35%	Long	DBT
Petroleos Mexicanos	71654QDD1	890,000	$793,921	0.35%	Long	DBT
Ecopetrol S.A.	279158AS8	730,000	$788,396	0.35%	Long	DBT
MC Brazil Downstream Trading S.a.r.l.	BQ5328001	779,477	$766,678	0.34%	Long	DBT
Altice France	YK2687050	777,433	$754,731	0.34%	Long	DBT
Teva Pharmaceutical Finance Netherlands III B.V.	88167AAE1	745,000	$742,321	0.33%	Long	DBT
SoftBank Group Corp.	AP1047038	750,000	$741,558	0.33%	Long	DBT
1011778 BC ULC / New Red Finance Inc.	ZR5076099	753,000	$737,803	0.33%	Long	DBT
Yinson Bergenia Production B.V.	YN7849857	670,956	$719,526	0.32%	Long	DBT
Petroleos del Peru S.A. - Petroperu S.A.	AN9553354	1,000,000	$715,850	0.32%	Long	DBT
First Quantum Minerals Ltd.	ZK7185364	681,000	$708,461	0.32%	Long	DBT
ZF North America Capital, Inc.	YK1437408	700,000	$704,882	0.31%	Long	DBT
Teva Pharmaceutical Finance Netherlands III B.V.	88167AAF8	941,000	$693,485	0.31%	Long	DBT
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade	DK3630508	700,000	$691,855	0.31%	Long	DBT
Ardonagh Finco Ltd.	ZF8261165	672,000	$682,304	0.30%	Long	DBT
First Quantum Minerals Ltd.	YH2986483	700,000	$677,352	0.30%	Long	DBT
TPAO Varlik Kiralama ASA	DF8691431	700,000	$673,912	0.30%	Long	DBT
Altice France	YK2675212	657,221	$666,457	0.30%	Long	DBT
Wynn Macau, Ltd.	—	670,000	$662,332	0.30%	Long	DBT
Azule Energy Finance PLC	YS6033510	650,000	$660,007	0.29%	Long	DBT
Petroleos Mexicanos	71643VAB1	655,000	$653,374	0.29%	Long	DBT
Ecopetrol S.A.	279158AN9	631,000	$639,328	0.28%	Long	DBT
OCP S.A.	—	650,000	$638,212	0.28%	Long	DBT
Saavi Energia S.a.r.l.	YR2537391	590,000	$637,672	0.28%	Long	DBT
VZ Secured Financing B.V.	BT3408114	771,000	$632,222	0.28%	Long	DBT
Ecopetrol S.A.	279158AV1	590,000	$623,436	0.28%	Long	DBT
Bell Canada	0778FPAQ2	613,000	$617,879	0.28%	Long	DBT

Showing the top 50 of 604 holdings. Create a free account to see every holding and download the CSV.