Invesco Global ex-US High Yield Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

PGHY

Net Assets

$211,507,282

Holdings

580

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 580

Export CSV

Showing 1–50 of 580 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	11,309,069	$11,310,200	5.35%	Long	STIV
Invesco Private Government Fund	—	4,360,954	$4,360,954	2.06%	Long	STIV
Industrial and Commercial Bank of China Ltd.	BR4365523	2,932,000	$2,919,305	1.38%	Long	DBT
Invesco Government & Agency Portfolio	825252885	2,857,494	$2,857,494	1.35%	Long	STIV
Samarco Mineracao S.A.	ZG6352899	2,025,927	$2,033,810	0.96%	Long	DBT
1011778 BC ULC / New Red Finance Inc.	—	1,342,000	$1,277,448	0.60%	Long	DBT
GENMAB A/S/GENMAB FINANCE LLC	DA2923849	1,200,000	$1,251,801	0.59%	Long	DBT
Nissan Motor Co., Ltd.	—	1,220,000	$1,206,482	0.57%	Long	DBT
Connect Finco S.a.r.l. / Connect US Finco LLC	YV6840552	1,000,000	$1,055,937	0.50%	Long	DBT
Nissan Motor Co., Ltd.	—	1,126,000	$1,052,607	0.50%	Long	DBT
Gol Finance Inc.	—	1,050,000	$1,004,273	0.47%	Long	DBT
Ardagh Group S.A.	DA1101371	945,000	$1,002,941	0.47%	Long	DBT
Rakuten Group, Inc.	ZB1404480	905,000	$993,610	0.47%	Long	DBT
Vodafone Group PLC	92857WBQ2	901,000	$940,196	0.44%	Long	DBT
Rakuten Group, Inc.	ZF5958961	870,000	$905,336	0.43%	Long	DBT
Grupo Nutresa S.A.	—	800,000	$891,904	0.42%	Long	DBT
Digicel International Finance Ltd. / Difl US LLC	YM6568278	840,000	$874,479	0.41%	Long	DBT
Altice France	YK2686490	856,401	$842,798	0.40%	Long	DBT
YPF S.A.	YS5016607	765,000	$801,429	0.38%	Long	DBT
Ardonagh Group Finance Ltd.	ZF8261215	800,000	$796,944	0.38%	Long	DBT
Electricite de France	ZK9266931	670,000	$781,515	0.37%	Long	DBT
Altice France	YK2687050	777,433	$765,336	0.36%	Long	DBT
Vedanta Resources Finance II PLC	YV5275545	700,000	$744,194	0.35%	Long	DBT
SoftBank Group Corp.	AP1047038	750,000	$742,725	0.35%	Long	DBT
Ecopetrol S.A.	279158AS8	690,000	$741,518	0.35%	Long	DBT
Teva Pharmaceutical Finance Netherlands III B.V.	88167AAE1	745,000	$740,007	0.35%	Long	DBT
1011778 BC ULC / New Red Finance Inc.	ZR5076099	753,000	$739,403	0.35%	Long	DBT
Teva Pharmaceutical Finance Netherlands III B.V.	88167AAF8	941,000	$725,753	0.34%	Long	DBT
Petroleos Mexicanos	71654QDD1	790,000	$722,996	0.34%	Long	DBT
Altice Financing S.A.	BQ8379779	970,000	$715,028	0.34%	Long	DBT
ZF North America Capital, Inc.	YK1437408	700,000	$701,381	0.33%	Long	DBT
Ardonagh Finco Ltd.	ZF8261165	672,000	$686,499	0.32%	Long	DBT
Altice France	YK2675212	657,221	$671,286	0.32%	Long	DBT
Azule Energy Finance PLC	YS6033510	650,000	$671,023	0.32%	Long	DBT
MC Brazil Downstream Trading S.a.r.l.	BQ5328001	714,061	$668,234	0.32%	Long	DBT
Wynn Macau, Ltd.	—	670,000	$665,605	0.31%	Long	DBT
Petroleos Mexicanos	71643VAB1	655,000	$657,545	0.31%	Long	DBT
Virgin Media Secured Finance PLC	ZS5390662	681,000	$657,485	0.31%	Long	DBT
Saavi Energia S.a.r.l.	YR2537391	590,000	$656,995	0.31%	Long	DBT
LATAM Airlines Group S.A.	YU2172903	630,000	$643,388	0.30%	Long	DBT
Bell Canada	0778FPAQ2	613,000	$636,439	0.30%	Long	DBT
Petroleos del Peru S.A. - Petroperu S.A.	AN9553354	900,000	$635,396	0.30%	Long	DBT
Grupo Nutresa S.A.	—	600,000	$633,756	0.30%	Long	DBT
Nissan Motor Co., Ltd.	YM2362908	580,000	$612,464	0.29%	Long	DBT
Belron UK Finance PLC	YU1770590	600,000	$606,403	0.29%	Long	DBT
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	—	580,000	$599,442	0.28%	Long	DBT
Greenko Wind Projects (Mauritius) Ltd.	YQ4738817	591,000	$596,881	0.28%	Long	DBT
Sunrise FinCo I B.V.	—	620,000	$596,093	0.28%	Long	DBT
Ecopetrol S.A.	279158AN9	591,000	$595,901	0.28%	Long	DBT
Teva Pharmaceutical Finance Netherlands III B.V.	88167AAK7	580,000	$595,270	0.28%	Long	DBT