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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Holdings

Invesco Global ex-US High Yield Corporate Bond ETF logo
$20.08 +0.16 (+0.80%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$20.06 -0.02 (-0.10%)
As of 08/22/2025 06:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PGHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrial & Commercial Bank of China Ltd. 3.2%N/A1.45%2,682,000
2Samarco Mineracao SA 9.5%N/A1.08%1,958,698
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.07%1,942,554
4Bank of Communications Co Ltd. 3.8%N/A0.71%1,300,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.60%1,162,000
6Nissan Motor Co Ltd. 4.345%N/A0.58%1,070,000
7Nissan Motor Co Ltd. 4.81%N/A0.55%1,070,000
8Vodafone Group PLC 7%N/A0.53%921,000
9Rakuten Group Inc. 9.75%N/A0.51%825,000
10Connect Finco SARL/Connect US Finco LLC 9%N/A0.45%800,000
11Rakuten Group Inc. 11.25%N/A0.45%750,000
12Softbank Group Corp. 6.875%N/A0.44%790,000
13Ardonagh Group Finance Ltd. 8.875%N/A0.41%700,000
14First Quantum Minerals Ltd. 9.375%N/A0.41%700,000
15Softbank Group Corp. 5.125%N/A0.41%750,000
16Electricite de France SA 9.125%N/A0.40%620,000
17LATAM Airlines Group SA 7.875%N/A0.40%700,000
18Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.40%745,000
191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.38%703,000
20Ardonagh Finco Ltd. 7.75%N/A0.38%650,000
21DP World Salaam 6%N/A0.37%670,000
22Nissan Motor Co Ltd. 3.522%N/A0.37%680,000
23VMED O2 UK Financing I PLC 4.75%N/A0.37%730,000
24Ecopetrol S.A. 8.875%N/A0.36%610,000
25TK Elevator Us Newco Inc. 5.25%N/A0.36%650,000

Geographic Exposure

  • United States
    61.5%
  • Israel
    0.6%
  • Singapore
    0.4%
  • Belgium
    0.2%
  • Germany
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Energy
    3.2%
  • Communications
    1.6%
  • Health Care
    1.2%
  • Financials
    0.7%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.3%
  • Government
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Energy Equipment & Services
    1.1%
  • Wireless Telecommunication Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Financial Services
    0.4%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Banks
    0.2%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.5%
  • Oil & Gas Equipment & Services
    1.1%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Casinos & Gaming
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 6-8
    33.2%
  • 4-6
    30.8%
  • 8-10
    22.5%
  • 2-4
    7.3%
  • 10-15
    4.2%

Maturity Exposure

  • 5-10
    38.5%
  • 3-5
    27.2%
  • 1-3
    14.7%
  • 30+
    9.3%
  • 20-30
    3.0%
  • 10-15
    3.0%
  • 15-20
    1.4%
  • 0-1
    0.6%

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This page (NYSEARCA:PGHY) was last updated on 8/23/2025 by MarketBeat.com Staff
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