PGHY ETF

$19.00

AUM$226M

TER0.35%

Holdings612

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PGHY ETF

$19.00

Invesco Global ex US High Yield Corporate Bond ETF

AUM$226M

TER0.35%

Holdings612

See how much of PGHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGHY holds 5.8% of its assets in its 10 largest positions as of Oct 4, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing the top 10 of 612 holdings · as of Oct 4, 2026

Top 10 weight

5.84%

PGHY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Samarco Mineracao SaMaterials · Metals & Mining	1.06%	1.1%	2,400,890	$2.40M	Materials	Metals & Mining
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.65%	1.7%	1,470,028	$1.47M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	1011778 Bc Ulc / New Red Finance Inc	0.64%	2.4%	1,542,000	$1.41M
4	Debt	Genmab A/S/Genmab Finance Llc	0.55%	2.9%	1,200,000	$1.21M
5	Debt	Nissan Motor Co Ltd	0.53%	3.4%	1,220,000	$1.19M
6	Debt	Nissan Motor Co Ltd	0.53%	4.0%	1,326,000	$1.20M
7	Debt	Rakuten Group Inc	0.49%	4.5%	1,005,000	$1.07M
8	Debt	Digicel International Finance Ltd / Difl Us Llc	0.47%	4.9%	1,040,000	$1.05M
9	Debt	Connect Finco Sarl / Connect Us Finco Llc	0.46%	5.4%	1,000,000	$1.04M
10	Debt	Vodafone Group Plc	0.46%	5.8%	1,001,000	$1.01M
More holdings · Pro

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Themes in the top 10

Asset ManagementGlobal BankingLending & CreditInterest RatesNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & Digital

PGHY ETF Top Holdings

PGHY holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Samarco Mineracao Sa 9.5% 06/30/2031 at 1.1%, Invesco Government & Agency Portfolio, Institutional Class at 0.7%, 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 at 0.6%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 17.5%.

PGHY sectors provide a detailed breakdown. PGHY overlap shows how holdings compare to other funds in your portfolio.

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PGHY vs SPY PGHY vs QQQ PGHY vs VOO PGHY vs VTI PGHY vs IVV PGHY vs SCHD PGHY vs VYM PGHY vs VXUS

#	Ticker	Name	Industry	Weight
1	SAMMIN 9.5 06/30/31	Samarco Mineracao Sa 9.5% 06/30/2031	Materials	1.06%
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	0.65%
3	-	1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030	Other	0.64%
4	-	Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15	Other	0.55%
5	-	Nissan Motor Co Ltd 0.0435 09/17/2027	Other	0.53%
6	-	Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17	Other	0.53%
7	RAKUTN 9.75 04/15/29	Rakuten Group Inc 9.75% 04/15/2029	Consumer Discretionary	0.49%
8	-	Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032	Other	0.47%
9	ISATLN 9 09/15/29 RE	Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029	Financials	0.46%
10	VOD V7 04/04/79	Vodafone Group Plc 7 4/4/2079	Communication Services	0.46%

PGHY ETF

PGHY ETF Top Holdings

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Holdings Distribution