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Invesco Global Short Term High Yield Bond ETF (PGHY) Holdings

Invesco Global Short Term High Yield Bond ETF logo
$19.72 +0.10 (+0.48%)
As of 09:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PGHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.39%2,136,399
2Industrial & Commercial Bank of China Ltd. 3.2%N/A1.32%2,082,000
3Samarco Mineracao SA 9%N/A0.99%1,536,286
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.69%1,162,000
5Bank of Communications Co Ltd. 3.8%N/A0.68%1,050,000
6Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.66%1,045,000
7Rakuten Group Inc. 11.25%N/A0.60%850,000
8Nissan Motor Co Ltd. 4.345%N/A0.55%870,000
9Nissan Motor Co Ltd. 4.81%N/A0.54%870,000
10Vodafone Group PLC 7%N/A0.52%771,000
11Rakuten Group Inc. 9.75%N/A0.50%700,000
12Connect Finco SARL/Connect US Finco LLC 9%N/A0.48%800,000
13Altice France S.A 5.125%N/A0.47%900,000
14Ecopetrol S.A. 6.875%N/A0.45%691,000
15First Quantum Minerals Ltd. 6.875%N/A0.44%670,000
161011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.39%600,000
17First Quantum Minerals Ltd. 8.625%N/A0.39%581,000
18Electricite de France SA 9.125%N/A0.38%520,000
19Softbank Group Corp. 6.875%N/A0.38%590,000
20CFAMC III Co Ltd. 4.75%N/A0.36%550,000
21Altice France S.A 5.5%N/A0.35%670,000
22First Quantum Minerals Ltd. 9.375%N/A0.35%500,000
23Softbank Group Corp. 5.125%N/A0.35%550,000
24TK Elevator Us Newco Inc. 5.25%N/A0.35%550,000
25Zorlu Enerji Elektrik Ueretim AS 11%N/A0.35%550,000
26Altice Financing S.A. 5.75%N/A0.34%720,000
27CashN/A0.34%523,694
28Ecopetrol S.A. 8.875%N/A0.34%510,000
29Nissan Motor Co Ltd. 3.522%N/A0.34%520,000
30UniCredit S.p.A. 5.459%N/A0.34%530,000
31Vedanta Resources Finance II PLC 10.875%N/A0.34%500,000
321011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.33%528,000
33Altice France S.A 8.125%N/A0.33%560,000
34Ardonagh Group Finance Ltd. 8.875%N/A0.33%500,000
35LATAM Airlines Group SA 7.875%N/A0.33%500,000
36Petrobras Global Finance B.V. 6.85%N/A0.33%560,000
37Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.33%520,000
38FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.32%544,000
39MARB BondCo PLC 3.95%N/A0.32%560,000
40Wynn Macau Ltd. 5.625%N/A0.32%510,000
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41Ziggo B.V. 4.875%N/A0.32%531,000
42Bausch + Lomb Corp 8.375 10/1/2028N/A0.31%450,000
43DP World Salaam 6%N/A0.31%470,000
44Mc Brazil Downstream Trading Sarl 7.25%N/A0.31%589,213
45Petrobras Global Finance B.V. 6%N/A0.31%500,000
46Ardonagh Finco Ltd. 7.75%N/A0.30%450,000
47Braskem Netherlands Finance B V 4.5%N/A0.30%540,000
48Transnet SOC Limited 8.25%N/A0.30%450,000
49VMED O2 UK Financing I PLC 4.75%N/A0.30%530,000
50WE Soda Investments Holding PLC 9.5%N/A0.30%450,000

Geographic Exposure

  • United States
    71.1%
  • Israel
    0.6%
  • Singapore
    0.3%
  • Germany
    0.2%
  • Canada
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • USD
    46.9%

Sector Exposure

  • Energy
    3.6%
  • Communications
    1.5%
  • Health Care
    1.4%
  • Financials
    1.0%
  • Materials
    1.0%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.5%
  • Government
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Energy Equipment & Services
    1.3%
  • Diversified Telecommunication Services
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Chemicals
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Banks
    0.3%
  • Real Estate Management & Development
    0.2%
  • Containers & Packaging
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Investment Banking & Brokerage
    0.5%
  • Casinos & Gaming
    0.5%
  • Integrated Oil & Gas
    0.3%
  • Utility Districts
    0.3%
  • Electric Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Banks
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%

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This page (NYSEARCA:PGHY) was last updated on 4/4/2025 by MarketBeat.com Staff
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