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

Invesco Global Short Term High Yield Bond ETF logo
$19.57 +0.05 (+0.24%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PGHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrial & Commercial Bank of China Ltd. 3.2%N/A1.47%2,282,000
2Samarco Mineracao SA 9.5%N/A0.98%1,570,852
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.88%1,322,648
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.69%1,162,000
5Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.67%1,045,000
6Bank of Communications Co Ltd. 3.8%N/A0.56%850,000
7Nissan Motor Co Ltd. 4.345%N/A0.55%870,000
8Nissan Motor Co Ltd. 4.81%N/A0.54%870,000
9Vodafone Group PLC 7%N/A0.52%771,000
10Connect Finco SARL/Connect US Finco LLC 9%N/A0.49%800,000
11Rakuten Group Inc. 9.75%N/A0.49%700,000
12Altice France S.A 5.125%N/A0.47%900,000
13Rakuten Group Inc. 11.25%N/A0.46%650,000
141011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.40%600,000
15First Quantum Minerals Ltd. 8.625%N/A0.39%581,000
16Ecopetrol S.A. 6.875%N/A0.38%591,000
17Electricite de France SA 9.125%N/A0.38%520,000
18Softbank Group Corp. 5.25%N/A0.37%610,000
19Softbank Group Corp. 6.875%N/A0.37%590,000
20TK Elevator Us Newco Inc. 5.25%N/A0.36%550,000
21Altice Financing S.A. 5.75%N/A0.35%720,000
22Altice France S.A 5.5%N/A0.35%670,000
23First Quantum Minerals Ltd. 9.375%N/A0.35%500,000
24Softbank Group Corp. 5.125%N/A0.35%550,000
25Nissan Motor Co Ltd. 3.522%N/A0.34%520,000
26UniCredit S.p.A. 5.459%N/A0.34%530,000
271011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.33%528,000
28Altice France S.A 8.125%N/A0.33%560,000
29Ardonagh Group Finance Ltd. 8.875%N/A0.33%500,000
30Ecopetrol S.A. 8.875%N/A0.33%510,000
31FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.32%544,000
32LATAM Airlines Group SA 7.875%N/A0.32%500,000
33Petrobras Global Finance B.V. 6.85%N/A0.32%560,000
34Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.32%681,000
35Vedanta Resources Finance II PLC 10.875%N/A0.32%500,000
36Wynn Macau Ltd. 5.625%N/A0.32%510,000
37Ziggo B.V. 4.875%N/A0.32%531,000
38Bausch + Lomb Corp 8.375 10/1/2028N/A0.31%450,000
39DP World Salaam 6%N/A0.31%470,000
40VMED O2 UK Financing I PLC 4.75%N/A0.31%530,000
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41Ardonagh Finco Ltd. 7.75%N/A0.30%450,000
42Intesa Sanpaolo S.p.A. 5.71%N/A0.30%450,000
43Mc Brazil Downstream Trading Sarl 7.25%N/A0.30%589,213
44Transnet SOC Limited 8.25%N/A0.30%450,000
45UniCredit S.p.A. 5.861%N/A0.30%450,000
46VZ Secured Financing BV 5%N/A0.30%521,000
47Bell Canada 7%N/A0.29%450,000
48Braskem Netherlands Finance B V 4.5%N/A0.29%540,000
49Iliad Holding S.A.S. 8.5%N/A0.29%420,000
50LCPR Senior Secured Financing Designated Activity Company 6.75%N/A0.29%535,000

Geographic Exposure

  • United States
    62.4%
  • Israel
    0.6%
  • Singapore
    0.3%
  • Belgium
    0.3%
  • Germany
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Energy
    3.4%
  • Communications
    1.5%
  • Health Care
    1.4%
  • Financials
    0.7%
  • Materials
    0.6%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.5%
  • Government
    0.3%
  • Industrials
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.4%
  • Oil & Gas Equipment & Services
    1.2%
  • Casinos & Gaming
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.3%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    32.5%
  • 6-8
    31.8%
  • 8-10
    21.5%
  • 2-4
    8.1%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    35.0%
  • 3-5
    28.6%
  • 1-3
    17.1%
  • 30+
    8.9%
  • 20-30
    2.8%
  • 10-15
    2.3%
  • 0-1
    1.6%
  • 15-20
    1.2%

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