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

Invesco Global ex-US High Yield Corporate Bond ETF logo
$19.80 +0.05 (+0.25%)
As of 02:04 PM Eastern
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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%, Samarco Mineracao SA 9%, and Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class. The top 25 PGHY holdings ordered by weight make up 12.73% 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

RankCompanyCurrent PriceWeightShares Held
1Industrial & Commercial Bank of China Ltd. 3.2%N/A1.32%2,932,000
2Samarco Mineracao SA 9%N/A0.99%2,171,250
3Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.86%1,919,371
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.57%1,342,000
5Genmab AS And Genmab Finance LLC 7.25%N/A0.56%1,200,000
6Nissan Motor Co Ltd. 4.81%N/A0.55%1,326,000
7Nissan Motor Co Ltd. 4.345%N/A0.54%1,220,000
8Rakuten Group Inc. 9.75%N/A0.49%1,005,000
9Digicel International Finance Ltd/DIFL US LLC 8.625%N/A0.48%1,040,000
10Connect Finco SARL/Connect US Finco LLC 9%N/A0.47%1,000,000
11Vodafone Group PLC 7%N/A0.46%1,001,000
12Gol Finance SA 14.375%N/A0.46%1,050,000
13Ardagh Group S A 9.5%N/A0.45%945,000
14Altice France SAS 6.5%N/A0.40%926,401
15Rakuten Group Inc. 11.25%N/A0.40%870,000
16Electricite de France SA 9.125%N/A0.40%770,000
17Grupo Nutresa Sa 9%N/A0.40%800,000
18LATAM Airlines Group SA 7.875%N/A0.39%830,000
19Grupo Nutresa Sa 8%N/A0.38%800,000
20YPF Sociedad Anonima 8.25%N/A0.38%805,000
21Petroleos Mexicanos Sa De CV 7.69%N/A0.36%890,000
22Ardonagh Group Finance Ltd. 8.875%N/A0.36%800,000
23Albion Financing 1sarl / 7 5/21/2030N/A0.36%780,000
24Ecopetrol S.A. 8.875%N/A0.36%730,000
25Mc Brazil Downstream Trading Sarl 7.25%N/A0.34%779,477

PGHY Geographic Exposure

PGHY's largest geographic exposure is United States at 71.5%, followed by United Kingdom at 0.7%.

  • United States
    71.5%
  • United Kingdom
    0.7%
  • Israel
    0.4%
  • Singapore
    0.4%
  • Canada
    0.1%
  • Belgium
    0.1%
  • Germany
    0.1%
  • Norway
    0.1%

PGHY Currency Exposure

PGHY is exclusively exposed to USD.

  • USD
    34.4%

PGHY Sector Exposure

PGHY's largest sector exposure is Energy at 3.3%, followed by Communications at 1.7%.

  • Energy
    3.3%
  • Communications
    1.7%
  • Health Care
    1.1%
  • 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 1.0%, followed by Diversified Telecommunication Services at 0.7%.

  • Energy Equipment & Services
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Media
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • 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 1.2%, followed by Oil & Gas Equipment & Services at 1.0%.

  • Wireless Telecommunication Services
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Cable & Satellite
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Utility Districts
    0.1%

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This page (NYSEARCA:PGHY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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