Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Holdings List

$19.87 +0.09 (+0.46%)

As of 04:10 PM Eastern

What stocks does PGHY hold?

The Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) top stock holdings include Industrial & Commercial Bank of China Ltd. 3.2%, Short-Term Investment Trust - Invesco Government & Agency Portfolio, and Samarco Mineracao SA 9.5%. The top 25 PGHY holdings ordered by weight make up 13.46% of the total fund. PGHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete PGHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PGHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Industrial & Commercial Bank of China Ltd. 3.2%	N/A	1.40%	2,932,000
2	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	1.37%	2,857,494
3	Samarco Mineracao SA 9.5%	N/A	0.98%	2,025,927
4	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.61%	1,342,000
5	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.60%	1,200,000
6	Nissan Motor Co Ltd. 4.345%	N/A	0.58%	1,220,000
7	Connect Finco SARL/Connect US Finco LLC 9%	N/A	0.51%	1,000,000
8	Nissan Motor Co Ltd. 4.81%	N/A	0.51%	1,126,000
9	Gol Finance SA 14.375%	N/A	0.48%	1,050,000
10	Ardagh Group S A 9.5%	N/A	0.48%	945,000
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11	Rakuten Group Inc. 9.75%	N/A	0.48%	905,000
12	Vodafone Group PLC 7%	N/A	0.45%	901,000
13	Rakuten Group Inc. 11.25%	N/A	0.44%	870,000
14	Grupo Nutresa Sa 9%	N/A	0.43%	800,000
15	Digicel International Finance Ltd/DIFL US LLC 8.625%	N/A	0.42%	840,000
16	Altice France SAS 6.5%	N/A	0.40%	856,401
17	YPF Sociedad Anonima 8.25%	N/A	0.39%	765,000
18	Ardonagh Group Finance Ltd. 8.875%	N/A	0.38%	800,000
19	Electricite de France SA 9.125%	N/A	0.38%	670,000
20	Altice France SAS 6.875%	N/A	0.37%	777,433
21	Vedanta Resources Finance II PLC 10.875%	N/A	0.36%	700,000
22	Softbank Group Corp. 5.125%	N/A	0.36%	750,000
23	Ecopetrol S.A. 8.875%	N/A	0.36%	690,000
24	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	N/A	0.36%	745,000
25	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	N/A	0.36%	753,000

PGHY Geographic Exposure

PGHY's largest geographic exposure is United States at 72.7%, followed by Singapore at 0.5%.

United States
72.7%
Singapore
0.5%
Israel
0.5%
Belgium
0.2%
Canada
0.2%
Germany
0.2%
Norway
0.1%
United Kingdom
0.1%

PGHY Currency Exposure

PGHY is exclusively exposed to USD.

USD
36.2%

PGHY Sector Exposure

PGHY's largest sector exposure is Energy at 3.2%, followed by Communications at 1.3%.

Energy
3.2%
Communications
1.3%
Health Care
1.2%
Financials
0.6%
Utilities
0.5%
Materials
0.5%
Government
0.3%
Consumer Discretionary
0.2%
Industrials
0.1%

PGHY Industry Exposure

PGHY's largest industry exposure is Energy Equipment & Services at 1.1%, followed by Diversified Telecommunication Services at 0.7%.

Energy Equipment & Services
1.1%
Diversified Telecommunication Services
0.7%
Wireless Telecommunication Services
0.6%
Diversified Financial Services
0.5%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.4%
Chemicals
0.2%
Containers & Packaging
0.2%
Hotels, Restaurants & Leisure
0.2%
Banks
0.1%

PGHY Sub-Industry Exposure

PGHY's largest sub-industry exposure is Wireless Telecommunication Services at 1.2%, followed by Oil & Gas Equipment & Services at 1.1%.

Wireless Telecommunication Services
1.2%
Oil & Gas Equipment & Services
1.1%
Investment Banking & Brokerage
0.5%
Integrated Oil & Gas
0.4%
Electric Utilities
0.3%
Commodity Chemicals
0.2%
Paper Packaging
0.2%
Casinos & Gaming
0.2%
Diversified Banks
0.1%
Integrated Telecommunication Services
0.1%
Other
0.1%

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This page (NYSEARCA:PGHY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Holdings List