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

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$19.63
0.00 (0.00%)
(As of 01:24 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 PGHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrial & Commercial Bank of China LtdN/A1.49%2,082,000
2Samarco Mineracao SAN/A0.88%1,250,000
3Cash/Receivables/PayablesN/A0.66%876,021
41011778 BC ULC / New Red Finance IncN/A0.63%962,000
5Bank of Communications Co LtdN/A0.62%850,000
6Teva Pharmaceutical Finance Netherlands III BVN/A0.60%845,000
7Vodafone Group PLCN/A0.60%771,000
8Global Aircraft Leasing Co LtdN/A0.54%749,209
9Invesco Government & Agency PortfolioN/A0.52%696,310
10Connect Finco SARL / Connect US Finco LLCN/A0.50%703,000
11First Quantum Minerals LtdN/A0.50%670,000
12Rakuten Group IncN/A0.50%650,000
13TK Elevator US Newco IncN/A0.50%680,000
14Rakuten Group IncN/A0.48%600,000
15Altice France SAN/A0.46%900,000
16SoftBank Group CorpN/A0.44%590,000
171011778 BC ULC / New Red Finance IncN/A0.42%598,000
18Altice Financing SAN/A0.41%720,000
19MC Brazil Downstream Trading SARLN/A0.41%608,337
20SoftBank Group CorpN/A0.40%550,000
21Electricite de France SAN/A0.39%470,000
22Mohegan Tribal Gaming AuthorityN/A0.38%500,000
23UniCredit SpAN/A0.38%530,000
24FMG Resources August 2006 Pty LtdN/A0.37%552,000
25Banco de Bogota SAN/A0.36%490,000
26DP World SalaamN/A0.35%470,000
27Intesa Sanpaolo SpAN/A0.35%470,000
28Tullow Oil PLCN/A0.35%483,000
29Altice France SAN/A0.34%670,000
30Bausch + Lomb CorpN/A0.34%450,000
31Braskem Netherlands Finance BVN/A0.34%540,000
32Air CanadaN/A0.33%463,000
33Altice France SAN/A0.33%560,000
34Ambipar Lux SarlN/A0.33%450,000
35Cemex SAB de CVN/A0.33%450,000
36Vodafone Group PLCN/A0.33%440,000
37Altice Financing SAN/A0.32%540,000
38Ecopetrol SAN/A0.32%410,000
39Petroleos del Peru SAN/A0.32%700,000
40YPF SAN/A0.32%433,000
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41Bombardier IncN/A0.31%404,000
42Emera IncN/A0.31%420,000
43Eskom Holdings SOC LtdN/A0.31%413,000
44IHS Netherlands Holdco BVN/A0.31%420,000
45VZ Secured Financing BVN/A0.31%480,000
46Braskem Netherlands Finance BVN/A0.30%450,000
47GEMS MENASA Cayman Ltd / GEMS Education Delaware LLCN/A0.30%400,000
48Iliad Holding SASUN/A0.30%400,000
49Virgin Media Secured Finance PLCN/A0.30%440,000
50Ziggo BVN/A0.30%440,000

Geographic Exposure

  • United States
    63.7%
  • Israel
    0.6%
  • Singapore
    0.6%
  • Argentina
    0.3%
  • Belgium
    0.3%
  • Canada
    0.2%
  • Germany
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Energy
    3.2%
  • Communications
    2.7%
  • Financials
    2.6%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Health Care
    1.1%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.5%
  • Government
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Energy Equipment & Services
    1.2%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Financial Services
    0.5%
  • Metals & Mining
    0.5%
  • Electric Utilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.3%
  • Diversified Banks
    1.7%
  • Oil & Gas Equipment & Services
    1.2%
  • Casinos & Gaming
    0.8%
  • Electric Utilities
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Investment Banking & Brokerage
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Alternative Carriers
    0.2%
  • Utility Districts
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Aerospace & Defense
    0.1%
  • Gold
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    40.9%
  • 6-8
    27.7%
  • 8-10
    16.0%
  • 2-4
    9.6%
  • 10-15
    3.8%

Maturity Exposure

  • 5-10
    35.2%
  • 3-5
    22.3%
  • 1-3
    20.1%
  • 30+
    10.4%
  • 0-1
    4.0%
  • 20-30
    3.0%
  • 10-15
    2.1%
  • 15-20
    0.9%

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This page (NYSEARCA:PGHY) was last updated on 6/10/2024 by MarketBeat.com Staff

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