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

$19.08 +0.04 (+0.21%)

Closing price 04:10 PM Eastern

Extended Trading

$19.08 +0.01 (+0.03%)

As of 07:30 PM Eastern

What stocks does PGHY hold?

The Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) has 602 holdings, with Samarco Mineracao SA 9%, Invesco Shrt-Trm Inv Gov&Agcy Instl, and 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% among its largest positions. The top 25 PGHY holdings ordered by weight make up 11.69% 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	Samarco Mineracao SA 9%	N/A	1.08%	2,400,890
2	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.66%	1,470,028
3	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.64%	1,542,000
4	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.54%	1,200,000
5	Nissan Motor Co Ltd. 4.81%	N/A	0.54%	1,326,000
6	Nissan Motor Co Ltd. 4.345%	N/A	0.54%	1,220,000
7	Rakuten Group Inc. 9.75%	N/A	0.48%	1,005,000
8	Digicel International Finance Ltd/DIFL US LLC 8.625%	N/A	0.47%	1,040,000
9	Connect Finco SARL/Connect US Finco LLC 9%	N/A	0.47%	1,000,000
10	Vodafone Group PLC 7%	N/A	0.45%	1,001,000
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11	Ardagh Group S A 9.5%	N/A	0.44%	945,000
12	Altice France SAS 6.5%	N/A	0.43%	1,026,401
13	Softbank Group Corp. 5.125%	N/A	0.42%	950,000
14	Rakuten Group Inc. 11.25%	N/A	0.40%	870,000
15	Gol Finance SA 14.375%	N/A	0.39%	1,050,000
16	Ardonagh Finco Ltd. 7.75%	N/A	0.39%	872,000
17	Ecopetrol S.A. 8.875%	N/A	0.39%	830,000
18	Grupo Nutresa Sa 9%	N/A	0.38%	800,000
19	TPAO Varlik Kiralama AS 6.3%	N/A	0.38%	900,000
20	LATAM Airlines Group SA 7.875%	N/A	0.37%	830,000
21	Electricite de France SA 9.125%	N/A	0.37%	770,000
22	YPF Sociedad Anonima 8.25%	N/A	0.37%	830,000
23	Grupo Nutresa Sa 8%	N/A	0.37%	800,000
24	Albion Financing 1sarl / 7 5/21/2030	N/A	0.36%	780,000
25	ZF North America Capital, Inc. 7.5%	N/A	0.36%	800,000

PGHY Geographic Exposure

PGHY's largest geographic exposure is United States at 72.0%, followed by United Kingdom at 0.6%.

United States
72.0%
United Kingdom
0.6%
Singapore
0.4%
Israel
0.4%
Norway
0.3%
Belgium
0.2%
Canada
0.1%
Germany
0.1%

PGHY Currency Exposure

PGHY is exclusively exposed to USD.

USD
31.4%

PGHY Sector Exposure

PGHY's largest sector exposure is Energy at 3.0%, followed by Communications at 1.8%.

Energy
3.0%
Communications
1.8%
Materials
0.4%
Government
0.3%
Utilities
0.2%
Industrials
0.1%

PGHY Industry Exposure

PGHY's largest industry exposure is Energy Equipment & Services at 0.8%, followed by Wireless Telecommunication Services at 0.7%.

Energy Equipment & Services
0.8%
Wireless Telecommunication Services
0.7%
Diversified Telecommunication Services
0.6%
Media
0.5%
Oil, Gas & Consumable Fuels
0.3%
Chemicals
0.2%
Containers & Packaging
0.2%
Utilities
0.1%

PGHY Sub-Industry Exposure

PGHY's largest sub-industry exposure is Wireless Telecommunication Services at 1.1%, followed by Oil & Gas Equipment & Services at 0.8%.

Wireless Telecommunication Services
1.1%
Oil & Gas Equipment & Services
0.8%
Cable & Satellite
0.5%
Integrated Oil & Gas
0.3%
Commodity Chemicals
0.2%
Paper Packaging
0.2%
Integrated Telecommunication Services
0.1%
Utility Districts
0.1%

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MarketBeat tracks Invesco Global ex-US High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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