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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
$19.59 -0.06 (-0.31%)
As of 05/23/2025 04:10 PM Eastern

Top 50 PGHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrial & Commercial Bank of China Ltd. 3.2%N/A1.43%2,282,000
2Samarco Mineracao SA 9.5%N/A0.96%1,570,852
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.90%1,396,411
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.68%1,162,000
5Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.65%1,045,000
6Nissan Motor Co Ltd. 4.345%N/A0.60%970,000
7Nissan Motor Co Ltd. 4.81%N/A0.58%970,000
8Bank of Communications Co Ltd. 3.8%N/A0.54%850,000
9Vodafone Group PLC 7%N/A0.51%771,000
10Connect Finco SARL/Connect US Finco LLC 9%N/A0.49%800,000
11Altice France S.A 5.125%N/A0.48%900,000
12Rakuten Group Inc. 9.75%N/A0.47%700,000
13Ardonagh Group Finance Ltd. 8.875%N/A0.46%700,000
14Electricite de France SA 9.125%N/A0.45%620,000
15Rakuten Group Inc. 11.25%N/A0.45%650,000
16Altice France S.A 5.5%N/A0.41%770,000
17OCP SA 6.75%N/A0.40%610,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.39%600,000
19Altice France S.A 8.125%N/A0.39%660,000
20Ecopetrol S.A. 8.875%N/A0.39%610,000
21First Quantum Minerals Ltd. 8.625%N/A0.38%581,000
22FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.38%644,000
23LATAM Airlines Group SA 7.875%N/A0.38%600,000
24Ecopetrol S.A. 6.875%N/A0.37%591,000
25Softbank Group Corp. 5.25%N/A0.37%610,000
26Softbank Group Corp. 6.875%N/A0.36%590,000
27Bell Canada 7%N/A0.35%550,000
28Softbank Group Corp. 5.125%N/A0.35%550,000
29TK Elevator Us Newco Inc. 5.25%N/A0.35%550,000
30Altice Financing S.A. 5.75%N/A0.34%720,000
31First Quantum Minerals Ltd. 9.375%N/A0.34%500,000
321011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.33%528,000
33Nissan Motor Co Ltd. 3.522%N/A0.33%520,000
34CFAMC III Co Ltd. 4.25%N/A0.31%500,000
35Mc Brazil Downstream Trading Sarl 7.25%N/A0.31%635,246
36Petrobras Global Finance B.V. 6.85%N/A0.31%560,000
37Petroleos del Peru - Petroperu SA 5.625%N/A0.31%800,000
38Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.31%681,000
39Vedanta Resources Finance II PLC 10.875%N/A0.31%500,000
40Wynn Macau Ltd. 5.625%N/A0.31%510,000
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41Ziggo B.V. 4.875%N/A0.31%531,000
42Ardonagh Finco Ltd. 7.75%N/A0.30%450,000
43DP World Salaam 6%N/A0.30%470,000
44VMED O2 UK Financing I PLC 4.75%N/A0.30%530,000
45Braskem Netherlands Finance B V 4.5%N/A0.29%540,000
46CSN Inova Ventures 6.75%N/A0.29%480,000
47Ecopetrol S.A. 7.75%N/A0.29%480,000
48Iliad Holding S.A.S. 8.5%N/A0.29%420,000
49Transnet SOC Limited 8.25%N/A0.29%450,000
50EG Global Finance PLC 12%N/A0.28%400,000

Geographic Exposure

  • United States
    62.9%
  • Israel
    0.6%
  • Singapore
    0.4%
  • Belgium
    0.2%
  • Germany
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Energy
    3.3%
  • Communications
    1.5%
  • Health Care
    1.3%
  • Financials
    0.7%
  • Utilities
    0.6%
  • Materials
    0.6%
  • Consumer Discretionary
    0.5%
  • Government
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Energy Equipment & Services
    1.2%
  • Wireless Telecommunication Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Banks
    0.2%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.4%
  • Oil & Gas Equipment & Services
    1.2%
  • Investment Banking & Brokerage
    0.5%
  • Casinos & Gaming
    0.5%
  • Integrated Oil & Gas
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Utility Districts
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    32.9%
  • 6-8
    32.1%
  • 8-10
    21.1%
  • 2-4
    8.0%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    35.0%
  • 3-5
    28.5%
  • 1-3
    17.2%
  • 30+
    8.9%
  • 20-30
    2.8%
  • 10-15
    2.5%
  • 0-1
    1.4%
  • 15-20
    1.2%

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This page (NYSEARCA:PGHY) was last updated on 5/25/2025 by MarketBeat.com Staff
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