Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Holdings $20.03 +0.02 (+0.10%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$20.00 -0.03 (-0.15%) As of 08/28/2025 04:10 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/A1.45%2,682,0002Samarco Mineracao SA 9.5%N/A1.08%1,958,6983Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.07%1,942,5544Bank of Communications Co Ltd. 3.8%N/A0.71%1,300,00051011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.60%1,162,0006Nissan Motor Co Ltd. 4.345%N/A0.58%1,070,0007Nissan Motor Co Ltd. 4.81%N/A0.55%1,070,0008Vodafone Group PLC 7%N/A0.53%921,0009Rakuten Group Inc. 9.75%N/A0.51%825,00010Connect Finco SARL/Connect US Finco LLC 9%N/A0.45%800,000 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. 11Rakuten Group Inc. 11.25%N/A0.45%750,00012Softbank Group Corp. 6.875%N/A0.44%790,00013Ardonagh Group Finance Ltd. 8.875%N/A0.41%700,00014First Quantum Minerals Ltd. 9.375%N/A0.41%700,00015Softbank Group Corp. 5.125%N/A0.41%750,00016Electricite de France SA 9.125%N/A0.40%620,00017LATAM Airlines Group SA 7.875%N/A0.40%700,00018Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.40%745,000191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.38%703,00020Ardonagh Finco Ltd. 7.75%N/A0.38%650,00021DP World Salaam 6%N/A0.37%670,00022Nissan Motor Co Ltd. 3.522%N/A0.37%680,00023VMED O2 UK Financing I PLC 4.75%N/A0.37%730,00024Ecopetrol S.A. 8.875%N/A0.36%610,00025TK Elevator Us Newco Inc. 5.25%N/A0.36%650,000 Geographic ExposureUnited States69.9%Israel0.6%Singapore0.4%Belgium0.2%Germany0.2%Canada0.2%Currency ExposureUSD44.7%Sector ExposureEnergy3.5%Communications1.7%Health Care1.2%Materials0.9%Financials0.7%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%Chemicals0.4%Utilities0.4%Oil, Gas & Consumable Fuels0.4%Hotels, Restaurants & Leisure0.3%Banks0.2%Containers & Packaging0.2%SubIndustry ExposureWireless Telecommunication Services1.5%Oil & Gas Equipment & Services1.1%Investment Banking & Brokerage0.4%Integrated Oil & Gas0.4%Casinos & Gaming0.3%Commodity Chemicals0.3%Electric Utilities0.3%Diversified Banks0.2%Paper Packaging0.2%Diversified Chemicals0.2%Integrated Telecommunication Services0.1%Utility Districts0.1% Related Companies and Tools Related Companies HYZD Portfolio HYXF Portfolio XCCC Portfolio BSJU Portfolio JMHI Portfolio SIHY Portfolio AINP Portfolio PHYD Portfolio SHYL Portfolio HYDW Portfolio This page (NYSEARCA:PGHY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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