INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Global ex-US High Yield Corporate Bond ETF
$172.31M
Avg Monthly Net Assets
$144.49M
Total Assets
$9.06M
Total Liabilities
$135.43M
Net Assets
Invesco Global ex-US High Yield Corporate Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $172.31M.
On September 30th, 2024 it reported 514 holdings, the largest
being Invesco Private Prime Fund (3.4%), Invesco Private Government Fund (1.5%) and Industrial and Commercial Bank of China Ltd. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Global ex-US High Yield Corporate Bond ETF | C000126877 | ARCX | PGHY |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $857K | – | 0.63 |
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $563K | – | 0.42 |
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $273K | – | 0.20 |
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $263K | – | 0.19 |
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $195K | – | 0.14 |
| 180 Medical Inc. | Long | Debt | US | $200K | – | 0.15 |
| 3R Lux S.a.r.l. | Long | Debt | LU | $212K | – | 0.16 |
| ABRA Global Finance | Long | Debt | KY | $355K | – | 0.26 |
| Access Bank PLC | Long | Debt | NG | $19K | – | 0.01 |
| Acu Petroleo Luxembourg S.a.r.l. | Long | Debt | LU | $258K | – | 0.19 |
| Adani Green Energy Ltd. | Long | Debt | IN | $339K | – | 0.25 |
| Adecoagro S.A. | Long | Debt | LU | $68K | – | 0.05 |
| Aegea Finance S.a.r.l. | Long | Debt | LU | $216K | – | 0.16 |
| Aegea Finance S.a.r.l. | Long | Debt | LU | $211K | – | 0.16 |
| AerCap Holdings N.V. | Long | Debt | NL | $190K | – | 0.14 |
| AES Panama Generation Holdings, S.r.l. | Long | Debt | PA | $341K | – | 0.25 |
| Agrosuper S.A. | Long | Debt | CL | $62K | – | 0.05 |
| AI Candelaria (Spain), S.A. | Long | Debt | ES | $220K | – | 0.16 |
| Air Canada | Long | Debt | CA | $446K | – | 0.33 |
| Akbank Turk A.S. | Long | Debt | TR | $237K | – | 0.17 |
| Akbank Turk A.S. | Long | Debt | TR | $218K | – | 0.16 |
| Akbank Turk A.S. | Long | Debt | TR | $201K | – | 0.15 |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | Long | Debt | LU | $247K | – | 0.18 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $267K | – | 0.20 |
| Allwyn Entertainment Financing (UK) PLC | Long | Debt | GB | $323K | – | 0.24 |
| Alsea, S.A.B. de C.V. | Long | Debt | MX | $224K | – | 0.17 |
| Altice Financing S.A. | Long | Debt | LU | $547K | – | 0.40 |
| Altice Financing S.A. | Long | Debt | LU | $432K | – | 0.32 |
| Altice France S.A. | Long | Debt | FR | $629K | – | 0.46 |
| Altice France S.A. | Long | Debt | FR | $469K | – | 0.35 |
| Altice France S.A. | Long | Debt | FR | $447K | – | 0.33 |
| Altice France S.A. | Long | Debt | FR | $351K | – | 0.26 |
| Amaggi Luxembourg International S.a.r.l. | Long | Debt | LU | $326K | – | 0.24 |
| Ambipar Lux S.a.r.l. | Long | Debt | LU | $442K | – | 0.33 |
| Amer Sports Co. | Long | Debt | US | $249K | – | 0.18 |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | Long | Debt | TR | $193K | – | 0.14 |
| Arabian Centres Sukuk II Ltd. | Long | Debt | KY | $369K | – | 0.27 |
| Aragvi Finance International DAC | Long | Debt | IE | $197K | – | 0.15 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | Long | Debt | XX | $296K | – | 0.22 |
| Ardonagh Finco Ltd. | Long | Debt | JE | $254K | – | 0.19 |
| Ardonagh Group Finance Ltd. | Long | Debt | JE | $304K | – | 0.22 |
| Aston Martin Capital Holdings Ltd. | Long | Debt | JE | $301K | – | 0.22 |
| Avianca Midco 2 PLC | Long | Debt | GB | $392K | – | 0.29 |
| Aydem Yenilenebilir Enerji A.S. | Long | Debt | TR | $306K | – | 0.23 |
| Azul Secured Finance LLP | Long | Debt | US | $193K | – | 0.14 |
| Azul Secured Finance LLP | Long | Debt | US | $65K | – | 0.05 |
| B3 S.A. - Brasil, Bolsa, Balcao | Long | Debt | BR | $258K | – | 0.19 |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | Long | Debt | CA | $198K | – | 0.15 |
| Banco Bradesco S.A. | Long | Debt | KY | $216K | – | 0.16 |
| Banco Bradesco S.A. | Long | Debt | KY | $158K | – | 0.12 |
| Banco BTG Pactual S.A. | Long | Debt | BR | $248K | – | 0.18 |
| Banco BTG Pactual S.A. | Long | Debt | BR | $211K | – | 0.16 |
| Banco de Bogota S.A. | Long | Debt | CO | $488K | – | 0.36 |
| Banco do Brasil S.A. | Long | Debt | BR | $348K | – | 0.26 |
| Banco do Brasil S.A. | Long | Debt | BR | $327K | – | 0.24 |
| Banco do Brasil S.A. | Long | Debt | BR | $248K | – | 0.18 |
| Banco do Brasil S.A. | Long | Debt | BR | $213K | – | 0.16 |
| Banco Votorantim S.A. | Long | Debt | BR | $237K | – | 0.17 |
| Bangkok Bank PCL | Long | Debt | TH | $308K | – | 0.23 |
| Bank muscat SAOG | Long | Debt | OM | $216K | – | 0.16 |
| Bank of Communications (Hong Kong) Ltd. | Long | Debt | HK | $247K | – | 0.18 |
| Bank of Communications Co., Ltd. | Long | Debt | CN | $832K | – | 0.61 |
| Bank of East Asia, Ltd. (The) | Long | Debt | HK | $289K | – | 0.21 |
| Bank of East Asia, Ltd. (The) | Long | Debt | HK | $284K | – | 0.21 |
| Bausch + Lomb Corp. | Long | Debt | CA | $463K | – | 0.34 |
| Baytex Energy Corp. | Long | Debt | CA | $290K | – | 0.21 |
| Baytex Energy Corp. | Long | Debt | CA | $204K | – | 0.15 |
| Benteler International AG | Long | Debt | AT | $234K | – | 0.17 |
| Bidvest Group (UK) PLC (The) | Long | Debt | GB | $152K | – | 0.11 |
| Bombardier Inc. | Long | Debt | CA | $326K | – | 0.24 |
| Bombardier Inc. | Long | Debt | CA | $300K | – | 0.22 |
| Bombardier Inc. | Long | Debt | CA | $291K | – | 0.22 |
| Bombardier Inc. | Long | Debt | CA | $262K | – | 0.19 |
| Bombardier Inc. | Long | Debt | CA | $258K | – | 0.19 |
| Bombardier Inc. | Long | Debt | CA | $139K | – | 0.10 |
| Borr IHC Ltd. / Borr Finance LLC | Long | Debt | XX | $353K | – | 0.26 |
| Braskem America Finance Co. | Long | Debt | US | $185K | – | 0.14 |
| Braskem Idesa, S.A.P.I. | Long | Debt | MX | $257K | – | 0.19 |
| Braskem Idesa, S.A.P.I. | Long | Debt | MX | $161K | – | 0.12 |
| Braskem Netherlands Finance B.V. | Long | Debt | NL | $467K | – | 0.35 |
| Braskem Netherlands Finance B.V. | Long | Debt | NL | $416K | – | 0.31 |
| Braskem Netherlands Finance B.V. | Long | Debt | NL | $347K | – | 0.26 |
| Braskem Netherlands Finance B.V. | Long | Debt | NL | $310K | – | 0.23 |
| Braskem Netherlands Finance B.V. | Long | Debt | NL | $272K | – | 0.20 |
| Braskem Netherlands Finance B.V. | Long | Debt | NL | $201K | – | 0.15 |
| BRF S.A. | Long | Debt | BR | $238K | – | 0.18 |
| BRF S.A. | Long | Debt | BR | $236K | – | 0.17 |
| British Telecommunications PLC | Long | Debt | GB | $229K | – | 0.17 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Long | Debt | CA | $238K | – | 0.18 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Long | Debt | CA | $174K | – | 0.13 |
| C&W Senior Finance Ltd. | Long | Debt | KY | $342K | – | 0.25 |
| CA Magnum Holdings | Long | Debt | MU | $241K | – | 0.18 |
| Calderys Financing, LLC | Long | Debt | US | $225K | – | 0.17 |
| Canacol Energy Ltd. | Long | Debt | CA | $109K | – | 0.08 |
| Canpack S.A. / Canpack US LLC | Long | Debt | XX | $180K | – | 0.13 |
| CAS Capital No 1 Ltd. | Long | Debt | VG | $322K | – | 0.24 |
| Celtic Resources Holdings DAC | Long | Debt | IE | $0 | – | – |
| CEMEX S.A.B. de C.V. | Long | Debt | MX | $440K | – | 0.32 |
| CEMEX S.A.B. de C.V. | Long | Debt | MX | $270K | – | 0.20 |
| Cemig Geracao e Transmissao S.A. | Long | Debt | BR | $51K | – | 0.04 |
| Centrais Eletricas Brasileiras S.A. | Long | Debt | BR | $312K | – | 0.23 |
| Centrais Eletricas Brasileiras S.A. | Long | Debt | BR | $217K | – | 0.16 |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | Long | Debt | VG | $364K | – | 0.27 |
| Cerdia Finanz GmbH | Long | Debt | DE | $281K | – | 0.21 |
| Champion Path Holdings Ltd. | Long | Debt | VG | $211K | – | 0.16 |
| Champion Path Holdings Ltd. | Long | Debt | VG | $202K | – | 0.15 |
| Chelyabinsk Pipe Plant Via Chelpipe Finance DAC | Long | Debt | IE | $0 | – | – |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $206K | – | 0.15 |
| China CITIC Bank International Ltd. | Long | Debt | HK | $266K | – | 0.20 |
| China CITIC Bank International Ltd. | Long | Debt | HK | $258K | – | 0.19 |
| CITGO Petroleum Corp. | Long | Debt | US | $100K | – | 0.07 |
| CNG Holdings, Inc. | Long | Debt | US | $250K | – | 0.18 |
| Codere Finance 2 (Luxembourg) S.A. | Long | Debt | LU | $4K | – | 0.00 |
| Compania de Minas Buenaventura S.A.A. | Long | Debt | PE | $49K | – | 0.04 |
| Connect Finco S.a.r.l. / Connect US Finco LLC | Long | Debt | XX | $691K | – | 0.51 |
| Consolidated Energy Finance S.A. | Long | Debt | LU | $198K | – | 0.15 |
| Consolidated Energy Finance S.A. | Long | Debt | LU | $72K | – | 0.05 |
| Constellium SE | Long | Debt | FR | $228K | – | 0.17 |
| Cosan Luxembourg S.A. | Long | Debt | LU | $324K | – | 0.24 |
| Cosan Luxembourg S.A. | Long | Debt | LU | $259K | – | 0.19 |
| Cosan Luxembourg S.A. | Long | Debt | LU | $205K | – | 0.15 |
| CSN Inova Ventures | Long | Debt | KY | $367K | – | 0.27 |
| CSN Resources S.A. | Long | Debt | LU | $202K | – | 0.15 |
| CSN Resources S.A. | Long | Debt | LU | $184K | – | 0.14 |
| CSN Resources S.A. | Long | Debt | LU | $144K | – | 0.11 |
| CT Trust | Long | Debt | GT | $179K | – | 0.13 |
| Dar Al-Arkan Sukuk Co. Ltd. | Long | Debt | KY | $311K | – | 0.23 |
| Dar Al-Arkan Sukuk Co. Ltd. | Long | Debt | KY | $70K | – | 0.05 |
| Delhi International Airport Ltd. | Long | Debt | IN | $222K | – | 0.16 |
| Delhi International Airport Ltd. | Long | Debt | IN | $200K | – | 0.15 |
| DIB Tier 1 Sukuk (3) Ltd. | Long | Debt | KY | $340K | – | 0.25 |
| Digicel Intermediate Holdings Ltd. / Digicel International Finance Ltd. / Difl US | Long | Debt | XX | $89K | – | 0.07 |
| DP World Salaam | Long | Debt | KY | $468K | – | 0.35 |
| Dresdner Funding Trust I | Long | Debt | US | $383K | – | 0.28 |
| Dye & Durham Ltd. | Long | Debt | CA | $205K | – | 0.15 |
| Ecopetrol S.A. | Long | Debt | CO | $429K | – | 0.32 |
| Ecopetrol S.A. | Long | Debt | CO | $362K | – | 0.27 |
| Ecopetrol S.A. | Long | Debt | CO | $351K | – | 0.26 |
| Ecopetrol S.A. | Long | Debt | CO | $348K | – | 0.26 |
| Ecopetrol S.A. | Long | Debt | CO | $307K | – | 0.23 |
| Ecopetrol S.A. | Long | Debt | CO | $304K | – | 0.22 |
| Ecopetrol S.A. | Long | Debt | CO | $216K | – | 0.16 |
| Ecopetrol S.A. | Long | Debt | CO | $184K | – | 0.14 |
| Ecopetrol S.A. | Long | Debt | CO | $91K | – | 0.07 |
| eG Global Finance PLC | Long | Debt | GB | $214K | – | 0.16 |
| Eldorado Gold Corp. | Long | Debt | CA | $191K | – | 0.14 |
| Electricite de France | Long | Debt | FR | $522K | – | 0.39 |
| Embraer Netherlands Finance B.V. | Long | Debt | NL | $211K | – | 0.16 |
| Embraer Netherlands Finance B.V. | Long | Debt | NL | $178K | – | 0.13 |
| Emera Inc., Series 16-A | Long | Debt | CA | $419K | – | 0.31 |
| Emirates NBD Bank (PJSC ) | Long | Debt | AE | $249K | – | 0.18 |
| Empresa de Transmision Electrica, S.A. | Long | Debt | PA | $149K | – | 0.11 |
| Empresas Publicas de Medellin E.S.P. | Long | Debt | CO | $221K | – | 0.16 |
| Empresas Publicas de Medellin E.S.P. | Long | Debt | CO | $219K | – | 0.16 |
| Endeavour Mining PLC | Long | Debt | GB | $211K | – | 0.16 |
| Enerflex Ltd. | Long | Debt | CA | $248K | – | 0.18 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $268K | – | 0.20 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $209K | – | 0.15 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $198K | – | 0.15 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $188K | – | 0.14 |
| EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | Long | Debt | ES | $267K | – | 0.20 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $413K | – | 0.31 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $21K | – | 0.02 |
| F-Brasile S.p.A./ F-Brasile US LLC | Long | Debt | IT | $300K | – | 0.22 |
| Falabella S.A. | Long | Debt | CL | $201K | – | 0.15 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $659K | – | 0.49 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $379K | – | 0.28 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $211K | – | 0.16 |
| Fmg Resources (August 2006) Pty Ltd. | Long | Debt | AU | $500K | – | 0.37 |
| Fmg Resources (August 2006) Pty Ltd. | Long | Debt | AU | $308K | – | 0.23 |
| Fmg Resources (August 2006) Pty Ltd. | Long | Debt | AU | $265K | – | 0.20 |
| Fmg Resources (August 2006) Pty Ltd. | Long | Debt | AU | $223K | – | 0.16 |
| Ford Otomotiv Sanayi A.S. | Long | Debt | TR | $204K | – | 0.15 |
| Fortune Star (BVI) Ltd. | Long | Debt | VG | $300K | – | 0.22 |
| Fortune Star (BVI) Ltd. | Long | Debt | VG | $205K | – | 0.15 |
| Fortune Star (BVI) Ltd. | Long | Debt | VG | $199K | – | 0.15 |
| Franshion Brilliant Ltd. | Long | Debt | VG | $200K | – | 0.15 |
| Franshion Brilliant Ltd. | Long | Debt | VG | $155K | – | 0.11 |
| FS Luxembourg S.a.r.l. | Long | Debt | LU | $196K | – | 0.15 |
| Garda World Security Corp. | Long | Debt | CA | $236K | – | 0.17 |
| Garda World Security Corp. | Long | Debt | CA | $210K | – | 0.16 |
| Garda World Security Corp. | Long | Debt | CA | $186K | – | 0.14 |
| GeoPark Ltd. | Long | Debt | BM | $207K | – | 0.15 |
| GFH Sukuk Ltd. | Long | Debt | KY | $221K | – | 0.16 |
| GFL Environmental Inc. | Long | Debt | CA | $289K | – | 0.21 |
| GFL Environmental Inc. | Long | Debt | CA | $273K | – | 0.20 |
| GFL Environmental Inc. | Long | Debt | CA | $270K | – | 0.20 |
| GFL Environmental Inc. | Long | Debt | CA | $267K | – | 0.20 |
| GFL Environmental Inc. | Long | Debt | CA | $206K | – | 0.15 |
| GFL Environmental Inc. | Long | Debt | CA | $196K | – | 0.15 |
| GFL Environmental Inc. | Long | Debt | CA | $194K | – | 0.14 |
| Global Aircraft Leasing Co., Ltd. | Long | Debt | KY | $737K | – | 0.54 |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Long | Debt | GB | $195K | – | 0.14 |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Long | Debt | GB | $191K | – | 0.14 |
| Globo Comunicacao e Participacoes S.A. | Long | Debt | BR | $213K | – | 0.16 |
| GLP Pte. Ltd. | Long | Debt | SG | $330K | – | 0.24 |
| GLP Pte. Ltd. | Long | Debt | SG | $260K | – | 0.19 |
| goeasy Ltd. | Long | Debt | CA | $215K | – | 0.16 |
| Gran Tierra Energy Inc. | Long | Debt | US | $190K | – | 0.14 |
| Greenko Dutch B.V. | Long | Debt | NL | $395K | – | 0.29 |
| Greenko Power II Ltd. | Long | Debt | MU | $203K | – | 0.15 |
| Greenko Solar (Mauritius) Ltd. | Long | Debt | MU | $239K | – | 0.18 |
| Greenko Solar (Mauritius) Ltd. | Long | Debt | MU | $219K | – | 0.16 |
| Greenko Wind Projects (Mauritius) Ltd. | Long | Debt | MU | $150K | – | 0.11 |
| Grifols, S.A. | Long | Debt | ES | $109K | – | 0.08 |
| Grupo Aeromexico, S.A.B. De C.V. | Long | Debt | MX | $340K | – | 0.25 |
| Grupo Aval Ltd. | Long | Debt | KY | $213K | – | 0.16 |
| Grupo de Inversiones Suramericana S.A. | Long | Debt | CO | $197K | – | 0.15 |
| Guitar Center Holdings, Inc., Pfd. | Long | Equity-preferred | US | $100K | 2K | 0.07 |
| Harbour Energy PLC | Long | Debt | GB | $232K | – | 0.17 |
| Heritage Petroleum Co. Ltd. | Long | Debt | TT | $230K | – | 0.17 |
| Hornbeck Offshore Services, Inc., Wrts. 2049-12-31 | Derivative-equity | $183K | 3K | 0.13 | ||
| Hornbeck Offshore Services, Inc., Wrts., expiring TBA | Derivative-equity | $76K | 3K | 0.06 | ||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Long | Debt | GB | $326K | – | 0.24 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Long | Debt | GB | $200K | – | 0.15 |
| Huarong Finance 2017 Co., Ltd. | Long | Debt | VG | $282K | – | 0.21 |
| Huarong Finance 2019 Co., Ltd. | Long | Debt | VG | $185K | – | 0.14 |
| Hudbay Minerals Inc. | Long | Debt | CA | $182K | – | 0.13 |
| Hudbay Minerals Inc. | Long | Debt | CA | $178K | – | 0.13 |
| Hunter Douglas Holding B.V., Term Loan B-1 | Long | Loan | US | $18K | – | 0.01 |
| Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC | Long | Debt | CA | $339K | – | 0.25 |
| IHS Holding Ltd. | Long | Debt | KY | $210K | – | 0.16 |
| IHS Holding Ltd. | Long | Debt | KY | $197K | – | 0.15 |
| IHS Netherlands Holdco B.V. | Long | Debt | NL | $410K | – | 0.30 |
| Iliad Holding | Long | Debt | FR | $401K | – | 0.30 |
| Iliad Holding | Long | Debt | FR | $341K | – | 0.25 |
| Industrial and Commercial Bank of China Ltd. | Long | Debt | CN | $2M | – | 1.47 |
| INEOS Finance PLC | Long | Debt | GB | $255K | – | 0.19 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $197K | – | 0.15 |
| Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC | Long | Debt | CA | $263K | – | 0.19 |
| Intesa Sanpaolo S.p.A. | Long | Debt | IT | $470K | – | 0.35 |
| Intesa Sanpaolo S.p.A. | Long | Debt | IT | $264K | – | 0.19 |
| Intesa Sanpaolo S.p.A. | Long | Debt | IT | $121K | – | 0.09 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 1.14 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.51 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.40 |
| Investment Energy Resources Ltd. | Long | Debt | BM | $299K | – | 0.22 |
| Itau Unibanco Holding S.A. | Long | Debt | BR | $99K | – | 0.07 |
| Ithaca Energy (North Sea) PLC | Long | Debt | GB | $285K | – | 0.21 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $311K | – | 0.23 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $210K | – | 0.16 |
| Jones Deslauriers Insurance Management Inc. | Long | Debt | CA | $290K | – | 0.21 |
| JSC Georgian Railway | Long | Debt | GE | $196K | – | 0.14 |
| JSC Uzbekneftegaz | Long | Debt | UZ | $264K | – | 0.19 |
| JSW Hydro Energy Ltd. | Long | Debt | IN | $219K | – | 0.16 |
| JSW Steel Ltd. | Long | Debt | IN | $209K | – | 0.15 |
| JSW Steel Ltd. | Long | Debt | IN | $202K | – | 0.15 |
| Kasikornbank PCL | Long | Debt | TH | $340K | – | 0.25 |
| Kedrion S.p.A. | Long | Debt | IT | $185K | – | 0.14 |
| Klabin Austria GmbH Austria | Long | Debt | AT | $328K | – | 0.24 |
| Klabin Austria GmbH Austria | Long | Debt | AT | $190K | – | 0.14 |
| Klabin Austria GmbH Austria | Long | Debt | AT | $112K | – | 0.08 |
| Koc Holding A.S. | Long | Debt | TR | $340K | – | 0.25 |
| Kosmos Energy Ltd. | Long | Debt | US | $287K | – | 0.21 |
| Kuwait Projects Co. S.P.C Ltd. | Long | Debt | AE | $204K | – | 0.15 |
| Kuwait Projects Co. S.P.C Ltd. | Long | Debt | AE | $183K | – | 0.14 |
| Lamar Funding Ltd. | Long | Debt | KY | $246K | – | 0.18 |
| LATAM Airlines Group S.A. | Long | Debt | CL | $266K | – | 0.20 |
| Lcpr Senior Secured Financing DAC | Long | Debt | IE | $299K | – | 0.22 |
| Lcpr Senior Secured Financing DAC | Long | Debt | IE | $142K | – | 0.10 |
| Leviathan Bond Ltd. | Long | Debt | IL | $205K | – | 0.15 |
| Leviathan Bond Ltd. | Long | Debt | IL | $199K | – | 0.15 |
| Leviathan Bond Ltd. | Long | Debt | IL | $180K | – | 0.13 |
| Liquid Telecommunications Financing PLC | Long | Debt | GB | $171K | – | 0.13 |
| Longfor Group Holdings Ltd. | Long | Debt | KY | $218K | – | 0.16 |
| Longfor Group Holdings Ltd. | Long | Debt | KY | $158K | – | 0.12 |
| MAF Global Securities Ltd. | Long | Debt | KY | $226K | – | 0.17 |
| MARB Bondco PLC | Long | Debt | GB | $299K | – | 0.22 |
| Mattamy Group Corp. | Long | Debt | CA | $216K | – | 0.16 |
| Mattamy Group Corp. | Long | Debt | CA | $186K | – | 0.14 |
| Mazoon Assets Co. SAOC | Long | Debt | OM | $218K | – | 0.16 |
| Mazoon Assets Co. SAOC | Long | Debt | OM | $199K | – | 0.15 |
| MC Brazil Downstream Trading S.a.r.l. | Long | Debt | LU | $555K | – | 0.41 |
| Mclaren Finance PLC | Long | Debt | GB | $246K | – | 0.18 |
| MEG Energy Corp. | Long | Debt | CA | $229K | – | 0.17 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $289K | – | 0.21 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $258K | – | 0.19 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $246K | – | 0.18 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $213K | – | 0.16 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $169K | – | 0.12 |
| MercadoLibre, Inc. | Long | Debt | US | $253K | – | 0.19 |
| Mercer International Inc. | Long | Debt | US | $280K | – | 0.21 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $206K | – | 0.15 |
| Methanex Corp. | Long | Debt | CA | $258K | – | 0.19 |
| Methanex Corp. | Long | Debt | CA | $223K | – | 0.16 |
| MGM China Holdings Ltd. | Long | Debt | KY | $336K | – | 0.25 |
| MGM China Holdings Ltd. | Long | Debt | KY | $134K | – | 0.10 |
| Mineral Resources Ltd. | Long | Debt | AU | $261K | – | 0.19 |
| Mineral Resources Ltd. | Long | Debt | AU | $249K | – | 0.18 |
| Mineral Resources Ltd. | Long | Debt | AU | $213K | – | 0.16 |
| Minerva Luxembourg S.A. | Long | Debt | LU | $359K | – | 0.26 |
| Minerva Luxembourg S.A. | Long | Debt | LU | $312K | – | 0.23 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $500K | – | 0.37 |
| Mong Duong Finance Holdings B.V. | Long | Debt | NL | $243K | – | 0.18 |
| MSU Energy S.A. / UGEN S.A. / UENSA S.A. | Long | Debt | AR | $99K | – | 0.07 |
| MTN (Mauritius) Investments Ltd. | Long | Debt | MU | $221K | – | 0.16 |
| MV24 Capital B.V. | Long | Debt | NL | $217K | – | 0.16 |
| Nanyang Commercial Bank, Ltd. | Long | Debt | HK | $292K | – | 0.22 |
| Navios South American Logistics Inc. / Navios Logistics Finance US Inc. | Long | Debt | XX | $135K | – | 0.10 |
| NBM US Holdings, Inc. | Long | Debt | US | $201K | – | 0.15 |
| Nemak, S.A.B. de C.V. | Long | Debt | MX | $175K | – | 0.13 |
| Network i2i Ltd. | Long | Debt | MU | $250K | – | 0.18 |
| NOVA Chemicals Corp. | Long | Debt | CA | $397K | – | 0.29 |
| NOVA Chemicals Corp. | Long | Debt | CA | $238K | – | 0.18 |
| NOVA Chemicals Corp. | Long | Debt | CA | $199K | – | 0.15 |
| NOVA Chemicals Corp. | Long | Debt | CA | $196K | – | 0.15 |
| O1 Properties Finance PLC | Long | Debt | CY | $38K | – | 0.03 |
| OCP S.A. | Long | Debt | MA | $427K | – | 0.32 |
| OCP S.A. | Long | Debt | MA | $298K | – | 0.22 |
| OCP S.A. | Long | Debt | MA | $262K | – | 0.19 |
| OCP S.A. | Long | Debt | MA | $259K | – | 0.19 |
| OCP S.A. | Long | Debt | MA | $216K | – | 0.16 |
| OCP S.A. | Long | Debt | MA | $197K | – | 0.15 |
| OmGrid Funding Ltd. | Long | Debt | KY | $216K | – | 0.16 |
| Open Text Corp. | Long | Debt | CA | $320K | – | 0.24 |
| Open Text Corp. | Long | Debt | CA | $301K | – | 0.22 |
| Open Text Holdings, Inc. | Long | Debt | US | $312K | – | 0.23 |
| Open Text Holdings, Inc. | Long | Debt | US | $226K | – | 0.17 |
| OPENLANE, Inc. | Long | Debt | US | $86K | – | 0.06 |
| Optics Bidco S.p.A. | Long | Debt | IT | $197K | – | 0.15 |
| Optics Bidco S.p.A. | Long | Debt | IT | $190K | – | 0.14 |
| Optics Bidco S.p.A., Series 2036 | Long | Debt | IT | $205K | – | 0.15 |
| OQ SAOC | Long | Debt | OM | $333K | – | 0.25 |
| Oriflame Investment Holding PLC | Long | Debt | JE | $66K | – | 0.05 |
| Oryx Funding Ltd. | Long | Debt | KY | $269K | – | 0.20 |
| OTP Bank Nyrt. | Long | Debt | HU | $305K | – | 0.23 |
| Oztel Holdings SPC Ltd. | Long | Debt | AE | $113K | – | 0.08 |
| Pakistan Water & Power Development Authority | Long | Debt | PK | $178K | – | 0.13 |
| Pampa Energia S.A. | Long | Debt | AR | $139K | – | 0.10 |
| Parkland Corp. | Long | Debt | CA | $288K | – | 0.21 |
| Parkland Corp. | Long | Debt | CA | $287K | – | 0.21 |
| Parkland Corp. | Long | Debt | CA | $190K | – | 0.14 |
| Periama Holdings, LLC | Long | Debt | US | $139K | – | 0.10 |
| Peru LNG S.r.l. | Long | Debt | PE | $194K | – | 0.14 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $324K | – | 0.24 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $299K | – | 0.22 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $270K | – | 0.20 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $255K | – | 0.19 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $203K | – | 0.15 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $192K | – | 0.14 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $183K | – | 0.14 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $149K | – | 0.11 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $148K | – | 0.11 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $145K | – | 0.11 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $132K | – | 0.10 |
| Petrobras Global Finance B.V. | Long | Debt | NL | $97K | – | 0.07 |
| Petroleos del Peru S.A. - Petroperu S.A. | Long | Debt | PE | $450K | – | 0.33 |
| Petroleos del Peru S.A. - Petroperu S.A. | Long | Debt | PE | $339K | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $384K | – | 0.28 |
| Petroleos Mexicanos | Long | Debt | MX | $360K | – | 0.27 |
| Petroleos Mexicanos | Long | Debt | MX | $260K | – | 0.19 |
| Petroleos Mexicanos | Long | Debt | MX | $251K | – | 0.19 |
| Petroleos Mexicanos | Long | Debt | MX | $155K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $144K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $143K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $132K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $112K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $106K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $97K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $91K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $89K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $73K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $67K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $60K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $49K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $46K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $31K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $27K | – | 0.02 |
| PetroQuest Energy, Inc. | Long | Equity-common | US | $0 | 290 | – |
| Petrorio Luxembourg Holding S.a.r.l. | Long | Debt | LU | $267K | – | 0.20 |
| Playtika Holding Corp. | Long | Debt | US | $205K | – | 0.15 |
| PREMIER BRANDS GROUP HOLDING Co. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Provincia de Cordoba | Long | Debt | AR | $102.77 | – | 0.00 |
| PT Adaro Indonesia | Long | Debt | ID | $338K | – | 0.25 |
| PT Cikarang Listrindo Tbk | Long | Debt | ID | $225K | – | 0.17 |
| QNB Finansbank A.S. | Long | Debt | TR | $290K | – | 0.21 |
| QNB Finansbank A.S. | Long | Debt | TR | $202K | – | 0.15 |
| Rail Capital Markets PLC | Long | Debt | GB | $159K | – | 0.12 |
| Rakuten Group, Inc. | Long | Debt | JP | $689K | – | 0.51 |
| Rakuten Group, Inc. | Long | Debt | JP | $649K | – | 0.48 |
| Rakuten Group, Inc. | Long | Debt | JP | $311K | – | 0.23 |
| Rakuten Group, Inc. | Long | Debt | JP | $234K | – | 0.17 |
| Rakuten Group, Inc. | Long | Debt | JP | $101K | – | 0.07 |
| Rede D'Or Finance | Long | Debt | LU | $306K | – | 0.23 |
| Rede D'Or Finance | Long | Debt | LU | $211K | – | 0.16 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | Long | Debt | IN | $239K | – | 0.18 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $324K | – | 0.24 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $215K | – | 0.16 |
| Rogers Communications Inc. | Long | Debt | CA | $244K | – | 0.18 |
| Rumo Luxembourg S.a.r.l. | Long | Debt | LU | $213K | – | 0.16 |
| Rumo Luxembourg S.a.r.l. | Long | Debt | LU | $172K | – | 0.13 |
| Samarco Mineracao S.A. | Long | Debt | BR | $1M | – | 0.87 |
| Sasol Financing USA LLC | Long | Debt | US | $333K | – | 0.25 |
| Sasol Financing USA LLC | Long | Debt | US | $331K | – | 0.24 |
| Sasol Financing USA LLC | Long | Debt | US | $278K | – | 0.21 |
| Sasol Financing USA LLC | Long | Debt | US | $259K | – | 0.19 |
| Seadrill Finance Ltd. | Long | Debt | BM | $316K | – | 0.23 |
| Seaspan Corp. | Long | Debt | MH | $214K | – | 0.16 |
| Seplat Energy PLC | Long | Debt | NG | $198K | – | 0.15 |
| Shelf Drilling Holdings, Ltd. | Long | Debt | KY | $192K | – | 0.14 |
| Shriram Finance Ltd. | Long | Debt | IN | $201K | – | 0.15 |
| SierraCol Energy Andina, LLC | Long | Debt | US | $243K | – | 0.18 |
| Simpar Europe S.A. | Long | Debt | LU | $65K | – | 0.05 |
| Sisecam UK PLC | Long | Debt | GB | $281K | – | 0.21 |
| Sisecam UK PLC | Long | Debt | GB | $204K | – | 0.15 |
| SoftBank Group Corp. | Long | Debt | JP | $580K | – | 0.43 |
| SoftBank Group Corp. | Long | Debt | JP | $528K | – | 0.39 |
| SoftBank Group Corp. | Long | Debt | JP | $373K | – | 0.28 |
| SoftBank Group Corp. | Long | Debt | JP | $335K | – | 0.25 |
| SoftBank Group Corp. | Long | Debt | JP | $289K | – | 0.21 |
| SoftBank Group Corp. | Long | Debt | JP | $199K | – | 0.15 |
| Standard Chartered PLC | Long | Debt | GB | $204K | – | 0.15 |
| State Oil Co. of the Azerbaijan Republic | Long | Debt | AZ | $145K | – | 0.11 |
| Stena International S.A. | Long | Debt | LU | $256K | – | 0.19 |
| Stillwater Mining Co. | Long | Debt | US | $278K | – | 0.21 |
| Stillwater Mining Co. | Long | Debt | US | $200K | – | 0.15 |
| StoneCo Ltd. | Long | Debt | KY | $195K | – | 0.14 |
| Strathcona Resources Ltd. | Long | Debt | CA | $196K | – | 0.14 |
| Studio City Finance Ltd. | Long | Debt | VG | $259K | – | 0.19 |
| Studio City Finance Ltd. | Long | Debt | VG | $211K | – | 0.16 |
| Sunrise FinCo I B.V. | Long | Debt | NL | $326K | – | 0.24 |
| Superior Plus L.P./ Superior General Partner Inc. | Long | Debt | CA | $214K | – | 0.16 |
| T.C. Ziraat Bankasi A.S. | Long | Debt | TR | $265K | – | 0.20 |
| T.C. Ziraat Bankasi A.S. | Long | Debt | TR | $232K | – | 0.17 |
| T.C. Ziraat Bankasi A.S. | Long | Debt | TR | $205K | – | 0.15 |
| TELECOM ITALIA CAPITAL S.A. | Long | Debt | LU | $386K | – | 0.28 |
| Telecomunicaciones Digitales, S.A. | Long | Debt | PA | $242K | – | 0.18 |
| Telenet Finance Luxembourg Notes S.a.r.l. | Long | Debt | LU | $382K | – | 0.28 |
| Telesat Canada / Telesat LLC | Long | Debt | CA | $91K | – | 0.07 |
| Teva Pharmaceutical Finance Co., LLC | Long | Debt | US | $219K | – | 0.16 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | NL | $801K | – | 0.59 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | NL | $325K | – | 0.24 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | NL | $311K | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | NL | $311K | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | NL | $216K | – | 0.16 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | NL | $205K | – | 0.15 |
| TK Elevator U.S. Newco, Inc. | Long | Debt | US | $667K | – | 0.49 |
| Total Play Telecomunicaciones, S.A. de C.V. | Long | Debt | MX | $173K | – | 0.13 |
| Transnet SOC Ltd. | Long | Debt | ZA | $254K | – | 0.19 |
| Trinidad Generation Unlimited | Long | Debt | TT | $264K | – | 0.19 |
| Trivium Packaging Finance B.V. | Long | Debt | NL | $304K | – | 0.22 |
| Trivium Packaging Finance B.V. | Long | Debt | NL | $265K | – | 0.20 |
| Tru Taj LLC | Long | Equity-common | US | $5K | 2K | 0.00 |
| Tullow Oil PLC | Long | Debt | GB | $467K | – | 0.34 |
| Turk Telekomunikasyon A.S. | Long | Debt | TR | $202K | – | 0.15 |
| Turkiye Garanti Bankasi A.S. | Long | Debt | TR | $201K | – | 0.15 |
| Turkiye Ihracat Kredi Bankasi A.S. | Long | Debt | TR | $332K | – | 0.25 |
| Turkiye Ihracat Kredi Bankasi A.S. | Long | Debt | TR | $229K | – | 0.17 |
| Turkiye Ihracat Kredi Bankasi A.S. | Long | Debt | TR | $209K | – | 0.15 |
| Turkiye Ihracat Kredi Bankasi A.S. | Long | Debt | TR | $202K | – | 0.15 |
| Turkiye Is Bankasi A.S. | Long | Debt | TR | $140K | – | 0.10 |
| Turkiye Petrol Rafinerileri A.S. | Long | Debt | TR | $309K | – | 0.23 |
| Turkiye Vakiflar Bankasi T.A.O. | Long | Debt | TR | $340K | – | 0.25 |
| Turkiye Vakiflar Bankasi T.A.O. | Long | Debt | TR | $298K | – | 0.22 |
| Turkiye Vakiflar Bankasi T.A.O. | Long | Debt | TR | $285K | – | 0.21 |
| Turkiye Vakiflar Bankasi T.A.O. | Long | Debt | TR | $229K | – | 0.17 |
| UniCredit S.p.A. | Long | Debt | IT | $507K | – | 0.37 |
| UniCredit S.p.A. | Long | Debt | IT | $248K | – | 0.18 |
| UniCredit S.p.A. | Long | Debt | IT | $207K | – | 0.15 |
| Universal Entertainment Corp. | Long | Debt | JP | $315K | – | 0.23 |
| UPL Corp. Ltd. | Long | Debt | MU | $170K | – | 0.13 |
| Usiminas International S.a.r.l. | Long | Debt | LU | $334K | – | 0.25 |
| Vanke Real Estate (Hong Kong) Co. Ltd. | Long | Debt | HK | $207K | – | 0.15 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $336K | – | 0.25 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $267K | – | 0.20 |
| Vedanta Resources Ltd. | Long | Debt | GB | $305K | – | 0.23 |
| Virgin Media Finance PLC | Long | Debt | GB | $186K | – | 0.14 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $410K | – | 0.30 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $356K | – | 0.26 |
| Virgin Media Vendor Financing Notes Iv DAC | Long | Debt | IE | $206K | – | 0.15 |
| Viridien | Long | Debt | FR | $212K | – | 0.16 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | Long | Debt | XX | $303K | – | 0.22 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | Long | Debt | XX | $177K | – | 0.13 |
| VMED 02 UK Financing I PLC | Long | Debt | GB | $370K | – | 0.27 |
| VMED 02 UK Financing I PLC | Long | Debt | GB | $347K | – | 0.26 |
| VMED 02 UK Financing I PLC | Long | Debt | GB | $250K | – | 0.18 |
| Vodafone Group PLC | Long | Debt | GB | $799K | – | 0.59 |
| Vodafone Group PLC | Long | Debt | GB | $440K | – | 0.32 |
| Vodafone Group PLC | Long | Debt | GB | $335K | – | 0.25 |
| Vodafone Group PLC | Long | Debt | GB | $236K | – | 0.17 |
| Vodafone Group PLC | Long | Debt | GB | $178K | – | 0.13 |
| VZ Secured Financing B.V. | Long | Debt | NL | $422K | – | 0.31 |
| WE Soda Investments Holding PLC | Long | Debt | GB | $360K | – | 0.27 |
| WE Soda Investments Holding PLC | Long | Debt | GB | $206K | – | 0.15 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $23K | – | 0.02 |
| West China Cement Ltd. | Long | Debt | JE | $222K | – | 0.16 |
| WeWork Cos US LLC | Long | Debt | US | $1K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $249K | – | 0.18 |
| Wynn Macau, Ltd. | Long | Debt | KY | $389K | – | 0.29 |
| Wynn Macau, Ltd. | Long | Debt | KY | $269K | – | 0.20 |
| Wynn Macau, Ltd. | Long | Debt | KY | $246K | – | 0.18 |
| XP Inc. | Long | Debt | KY | $132K | – | 0.10 |
| Yankuang Group (Cayman) Ltd. | Long | Debt | KY | $217K | – | 0.16 |
| Yanlord Land (HK) Co., Ltd. | Long | Debt | HK | $194K | – | 0.14 |
| Yapi Ve Kredi Bankasi A.S. | Long | Debt | TR | $311K | – | 0.23 |
| Yapi Ve Kredi Bankasi A.S. | Long | Debt | TR | $227K | – | 0.17 |
| Yapi Ve Kredi Bankasi A.S. | Long | Debt | TR | $100K | – | 0.07 |
| Yapi Ve Kredi Bankasi A.S. | Long | Debt | TR | $100K | – | 0.07 |
| YPF S.A. | Long | Debt | AR | $432K | – | 0.32 |
| YPF S.A. | Long | Debt | AR | $287K | – | 0.21 |
| YPF S.A. | Long | Debt | AR | $278K | – | 0.21 |
| YPF S.A. | Long | Debt | AR | $240K | – | 0.18 |
| YPF S.A. | Long | Debt | AR | $195K | – | 0.14 |
| YPF S.A. | Long | Debt | AR | $152K | – | 0.11 |
| YPF S.A. | Long | Debt | AR | $145K | – | 0.11 |
| ZF North America Capital, Inc. | Long | Debt | US | $303K | – | 0.22 |
| ZF North America Capital, Inc. | Long | Debt | US | $270K | – | 0.20 |
| ZF North America Capital, Inc. | Long | Debt | US | $238K | – | 0.18 |
| ZF North America Capital, Inc. | Long | Debt | US | $125K | – | 0.09 |
| ZF North America Capital, Inc. | Long | Debt | US | $123K | – | 0.09 |
| Ziggo B.V. | Long | Debt | NL | $401K | – | 0.30 |
| Ziggo Bond Co. B.V. | Long | Debt | NL | $195K | – | 0.14 |
| Ziggo Bond Co. B.V. | Long | Debt | NL | $129K | – | 0.10 |
| Ziraat Katilim Varlik Kiralama A.S. | Long | Debt | TR | $223K | – | 0.16 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC