PGHY
$20.03
AUM$185M
TER0.35%
Holdings571
PGHY
$20.03
Invesco Global ex US High Yield Corporate Bond ETF
AUM$185M
TER0.35%
Holdings571
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View Plans →Showing 10 of 571 holdings(as of Aug 29, 2025)Top 10 Weight: 7.10%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ICBCAS V3.2 PERP | Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 | 1.45% | 2,682,000 | $2.68M | •••••• | •••••••• | •••••••• |
| 2 | SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5% 06/30/2031 | 1.05% | 1,958,698 | $1.95M | •••••• | •••••••• | •••••••• |
| 3 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 0.79% | 1,457,186 | $1.46M | •••••• | •••••••• | •••••••• |
| 4 | - | 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 | 0.60% | 1,162,000 | $1.10M | •••••• | •••••••• | •••••••• |
| 5 | BOCOM V3.8 PERP | Bank Of Communications Co Ltd 3.8% 12/31/2079 | 0.58% | 1,050,000 | $1.08M | •••••• | •••••••• | •••••••• |
| 6 | - | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.55% | 1,070,000 | $1.02M | •••••• | •••••••• | •••••••• |
| 7 | VOD V7 04/04/79 | Vodafone Group Plc 7% Apr 04, 2079 | 0.54% | 921,000 | $999.1K | •••••• | •••••••• | •••••••• |
| 8 | - | Nissan Motor Co Ltd 4.34% 09/17/2027 | 0.52% | 970,000 | $967.9K | •••••• | •••••••• | •••••••• |
| 9 | RAKUTN 9.75 04/15/29 | Rakuten Group Inc 9.75% 04/15/2029 | 0.51% | 825,000 | $951.2K | •••••• | •••••••• | •••••••• |
| 10 | - | Gol Finance Inc 14.38% 06/06/2030 | 0.51% | 900,000 | $951.2K | •••••• | •••••••• | •••••••• |
Want to see all 571 holdings?View All HoldingsPRO
Showing 10 of 571 holdingsTop 10 Weight: 7.10%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | ICBCAS V3.2 PERP | Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 | Financials | 1.45% | |
| 2 | SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5% 06/30/2031 | Materials | 1.05% | |
| 3 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | Financials | 0.79% | |
| 4 | - | 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 | Other | 0.60% | |
| 5 | BOCOM V3.8 PERP | Bank Of Communications Co Ltd 3.8% 12/31/2079 | Financials | 0.58% | |
| 6 | - | Nissan Motor Co Ltd 4.81% 09/17/2030 | Other | 0.55% | |
| 7 | VOD V7 04/04/79 | Vodafone Group Plc 7% Apr 04, 2079 | Communication Services | 0.54% | |
| 8 | - | Nissan Motor Co Ltd 4.34% 09/17/2027 | Other | 0.52% | |
| 9 | RAKUTN 9.75 04/15/29 | Rakuten Group Inc 9.75% 04/15/2029 | Consumer Discretionary | 0.51% | |
| 10 | - | Gol Finance Inc 14.38% 06/06/2030 | Other | 0.51% |
Want to see all 571 holdings?
Holdings Distribution
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