Free Trial

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

Invesco Global Short Term High Yield Bond ETF logo
$19.99 +0.12 (+0.60%)
(As of 11/22/2024 ET)

Top 50 PGHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrial & Commercial Bank of China LtdN/A1.44%2,082,000
2Samarco Mineracao SAN/A0.89%1,306,883
3Teva Pharmaceutical Finance Netherlands III BVN/A0.64%945,000
41011778 BC ULC / New Red Finance IncN/A0.62%962,000
5Bank of Communications Co LtdN/A0.62%850,000
6Vodafone Group PLCN/A0.58%771,000
7Rakuten Group IncN/A0.50%650,000
8Altice France SAN/A0.48%900,000
9Rakuten Group IncN/A0.48%600,000
10First Quantum Minerals LtdN/A0.47%670,000
11Ecopetrol SAN/A0.44%621,000
12First Quantum Minerals LtdN/A0.43%581,000
13SoftBank Group CorpN/A0.43%590,000
14Altice Financing SAN/A0.42%720,000
151011778 BC ULC / New Red Finance IncN/A0.41%598,000
16Electricite de France SAN/A0.39%470,000
17SoftBank Group CorpN/A0.39%550,000
18TK Elevator US Newco IncN/A0.39%550,000
19Ecopetrol SAN/A0.38%510,000
20MC Brazil Downstream Trading SARLN/A0.37%598,909
21UniCredit SpAN/A0.37%530,000
22Altice France SAN/A0.36%670,000
23Banco de Bogota SAN/A0.36%490,000
24FMG Resources August 2006 Pty LtdN/A0.36%552,000
25LCPR Senior Secured Financing DACN/A0.35%535,000
26Altice France SAN/A0.34%560,000
27Bausch + Lomb CorpN/A0.34%450,000
28Braskem Netherlands Finance BVN/A0.34%540,000
29DP World SalaamN/A0.34%470,000
30Altice Financing SAN/A0.33%540,000
31eG Global Finance PLCN/A0.33%400,000
32Petroleos del Peru SAN/A0.33%700,000
33Tullow Oil PLCN/A0.33%483,000
34Air CanadaN/A0.32%463,000
35Cemex SAB de CVN/A0.32%450,000
36Mineral Resources LtdN/A0.32%442,000
37YPF SAN/A0.32%433,000
38Braskem Netherlands Finance BVN/A0.31%450,000
39Emera IncN/A0.31%420,000
40Petrobras Global Finance BVN/A0.31%460,000
JD Vance Predicts: Wall Street vs. Trump & Your Money (Ad)

Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.

Get your free guide NOW before it's too late.
41Virgin Media Secured Finance PLCN/A0.31%440,000
42VZ Secured Financing BVN/A0.31%480,000
43Zegona Finance PLCN/A0.31%400,000
441011778 BC ULC / New Red Finance IncN/A0.30%400,000
45Eskom Holdings SOC LtdN/A0.30%413,000
46Global Aircraft Leasing Co LtdN/A0.30%400,000
47IHS Netherlands Holdco BVN/A0.30%420,000
48OCP SAN/A0.30%410,000
49UniCredit SpAN/A0.30%400,000
50Petroleos MexicanosN/A0.29%450,000

Geographic Exposure

  • United States
    63.4%
  • Israel
    0.6%
  • Singapore
    0.4%
  • Argentina
    0.3%
  • Belgium
    0.3%
  • Germany
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Energy
    3.1%
  • Communications
    1.8%
  • Financials
    1.8%
  • Health Care
    1.3%
  • Materials
    1.2%
  • Utilities
    1.1%
  • Consumer Discretionary
    0.6%
  • Industrials
    0.4%
  • Government
    0.2%

Industry Exposure

  • Energy Equipment & Services
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Banks
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Utilities
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Metals & Mining
    0.5%
  • Oil Gas & Consumable Fuels
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.2%
  • Chemicals
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.7%
  • Oil & Gas Equipment & Services
    1.2%
  • Diversified Banks
    0.9%
  • Electric Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Oil & Gas
    0.3%
  • Industrial Conglomerates
    0.2%
  • Diversified Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Utility Districts
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    36.7%
  • 6-8
    29.1%
  • 8-10
    18.9%
  • 2-4
    9.5%
  • 10-15
    3.8%

Maturity Exposure

  • 5-10
    42.0%
  • 3-5
    22.4%
  • 1-3
    16.3%
  • 30+
    9.5%
  • 10-15
    3.6%
  • 20-30
    2.9%
  • 15-20
    1.1%
  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:PGHY) was last updated on 11/24/2024 by MarketBeat.com Staff
From Our Partners