Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Holdings $20.26 +0.02 (+0.10%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$20.22 -0.05 (-0.22%) As of 09/12/2025 05:33 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PGHY HoldingsRankCompanyCurrent PriceWeightShares Held1Industrial & Commercial Bank of China Ltd. 3.2%N/A1.44%2,682,0002Samarco Mineracao SA 9.5%N/A1.08%1,958,6983Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.79%1,450,6484Bank of Communications Co Ltd. 3.8%N/A0.68%1,250,00051011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.60%1,162,0006Nissan Motor Co Ltd. 4.81%N/A0.55%1,070,0007Vodafone Group PLC 7%N/A0.53%921,0008Nissan Motor Co Ltd. 4.345%N/A0.52%970,0009Gol Finance SA 14.375%N/A0.50%900,00010Rakuten Group Inc. 9.75%N/A0.50%825,000 Get the Latest News and Ratings for PGHY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Global ex-US High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Connect Finco SARL/Connect US Finco LLC 9%N/A0.45%800,00012Rakuten Group Inc. 11.25%N/A0.44%750,00013Softbank Group Corp. 6.875%N/A0.43%790,00014Softbank Group Corp. 5.125%N/A0.41%750,00015Ardonagh Group Finance Ltd. 8.875%N/A0.40%700,00016LATAM Airlines Group SA 7.875%N/A0.40%700,00017Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.40%745,00018Electricite de France SA 9.125%N/A0.39%620,000191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.37%703,00020Grupo Nutresa Sa 9%N/A0.37%600,00021Nissan Motor Co Ltd. 3.522%N/A0.37%680,00022DP World Salaam 6%N/A0.36%670,00023Ecopetrol S.A. 8.875%N/A0.36%610,00024OCP SA 6.75%N/A0.36%610,00025Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.36%881,000 Geographic ExposureUnited States60.9%Israel0.6%Singapore0.4%Belgium0.2%Germany0.2%Canada0.2%Currency ExposureUSD98.2%Sector ExposureEnergy3.3%Communications1.6%Health Care1.2%Financials0.6%Materials0.5%Utilities0.5%Consumer Discretionary0.3%Government0.3%Industrials0.1%Industry ExposureEnergy Equipment & Services1.1%Wireless Telecommunication Services0.8%Diversified Telecommunication Services0.8%Diversified Financial Services0.4%Oil, Gas & Consumable Fuels0.4%Utilities0.4%Hotels, Restaurants & Leisure0.3%Banks0.2%Containers & Packaging0.2%Chemicals0.2%SubIndustry ExposureWireless Telecommunication Services1.5%Oil & Gas Equipment & Services1.1%Investment Banking & Brokerage0.4%Integrated Oil & Gas0.4%Casinos & Gaming0.3%Electric Utilities0.3%Diversified Banks0.2%Paper Packaging0.2%Diversified Chemicals0.2%Integrated Telecommunication Services0.1%Utility Districts0.1%Coupon Exposure6-833.8%4-629.5%8-1022.9%2-47.1%10-154.5%Maturity Exposure5-1039.2%3-526.3%1-313.9%30+9.1%10-153.6%20-303.3%15-201.4%0-10.5% Related Companies and Tools Related Companies HYXF Portfolio HYZD Portfolio XCCC Portfolio BSJU Portfolio SIHY Portfolio AINP Portfolio PHYD Portfolio JMHI Portfolio HYDW Portfolio SHYL Portfolio This page (NYSEARCA:PGHY) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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