Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Holdings $20.00 +0.02 (+0.10%) As of 02:12 PM Eastern This is a fair market value 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/A1.39%2,482,0002Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.26%2,195,6973Samarco Mineracao SA 9.5%N/A1.05%1,858,6984Bank of Communications Co Ltd. 3.8%N/A0.63%1,100,00051011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.61%1,162,0006Nissan Motor Co Ltd. 4.345%N/A0.59%1,070,0007Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.58%1,045,0008Nissan Motor Co Ltd. 4.81%N/A0.55%1,070,0009Rakuten Group Inc. 9.75%N/A0.50%800,00010Vodafone Group PLC 7%N/A0.49%821,000 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. 11Connect Finco SARL/Connect US Finco LLC 9%N/A0.47%800,00012Softbank Group Corp. 6.875%N/A0.44%790,00013Ardonagh Group Finance Ltd. 8.875%N/A0.42%700,00014First Quantum Minerals Ltd. 9.375%N/A0.42%700,00015Softbank Group Corp. 5.125%N/A0.42%750,00016Electricite de France SA 9.125%N/A0.40%620,00017Rakuten Group Inc. 11.25%N/A0.40%650,000181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.39%703,00019Ardonagh Finco Ltd. 7.75%N/A0.39%650,00020DP World Salaam 6%N/A0.38%670,00021VMED O2 UK Financing I PLC 4.75%N/A0.38%730,00022TK Elevator Us Newco Inc. 5.25%N/A0.37%650,00023Altice Financing S.A. 5.75%N/A0.36%820,00024Ecopetrol S.A. 8.875%N/A0.36%610,00025LATAM Airlines Group SA 7.875%N/A0.35%600,000 Geographic ExposureUnited States70.5%Israel0.6%Singapore0.4%Belgium0.2%Germany0.2%Canada0.2%Currency ExposureUSD44.9%Sector ExposureEnergy3.5%Communications1.6%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 HYXF Portfolio HYZD Portfolio JMHI Portfolio XCCC Portfolio BSJU Portfolio AINP Portfolio SHYL Portfolio SIHY Portfolio PHYD Portfolio HYFI Portfolio This page (NYSEARCA:PGHY) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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