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

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$19.44
+0.12 (+0.62%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 PGHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrial & Commercial Bank of China LtdN/A1.48%2,082,000
21011778 BC ULC / New Red Finance IncN/A0.74%1,112,000
3Invesco Government & Agency PortfolioN/A0.66%881,796
4Samarco Mineracao SAN/A0.66%1,000,000
5Bank of Communications Co LtdN/A0.63%850,000
6Vodafone Group PLCN/A0.60%771,000
7Teva Pharmaceutical Finance Netherlands III BVN/A0.59%845,000
8Global Aircraft Leasing Co LtdN/A0.54%749,208
9Connect Finco SARL / Connect US Finco LLCN/A0.51%703,000
10First Quantum Minerals LtdN/A0.49%670,000
11TK Elevator US Newco IncN/A0.49%680,000
12Altice France SA/FranceN/A0.47%900,000
13SoftBank Group CorpN/A0.44%590,000
141011778 BC ULC / New Red Finance IncN/A0.41%598,000
15Altice Financing SAN/A0.41%720,000
16Bombardier IncN/A0.41%524,000
17MC Brazil Downstream Trading SARLN/A0.41%608,481
18Electricite de France SAN/A0.40%470,000
19SoftBank Group CorpN/A0.40%550,000
20Tullow Oil PLCN/A0.40%520,000
21FMG Resources August 2006 Pty LtdN/A0.39%511,000
22Mohegan Tribal Gaming AuthorityN/A0.39%500,000
23UniCredit SpAN/A0.38%530,000
24Banco de Bogota SAN/A0.37%490,000
25FMG Resources August 2006 Pty LtdN/A0.37%552,000
26Bombardier IncN/A0.36%463,000
27DP World SalaamN/A0.36%470,000
28Telecom Italia SpA/MilanoN/A0.36%470,000
29Altice France SA/FranceN/A0.35%670,000
30Intesa Sanpaolo SpAN/A0.35%470,000
31OCP SAN/A0.35%470,000
32Petroleos del Peru SAN/A0.35%700,000
33Altice France SA/FranceN/A0.34%560,000
34Braskem Netherlands Finance BVN/A0.34%540,000
35Rolls-Royce PLCN/A0.34%450,000
36Vodafone Group PLCN/A0.34%440,000
37Air CanadaN/A0.33%463,000
38Cemex SAB de CVN/A0.33%450,000
39Ecopetrol SAN/A0.33%410,000
40Rolls-Royce PLCN/A0.33%450,000
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41Altice Financing SAN/A0.32%540,000
42Emera IncN/A0.32%420,000
43Rakuten Group IncN/A0.32%400,000
44YPF SAN/A0.32%433,000
45Eskom Holdings SOC LtdN/A0.31%413,000
46Virgin Media Secured Finance PLCN/A0.31%440,000
47VZ Secured Financing BVN/A0.31%480,000
48Braskem Netherlands Finance BVN/A0.30%450,000
49GEMS MENASA Cayman Ltd / GEMS Education Delaware LLCN/A0.30%400,000
50IHS Netherlands Holdco BVN/A0.30%420,000

Geographic Exposure

  • United States
    65.3%
  • Singapore
    0.6%
  • Israel
    0.6%
  • Argentina
    0.3%
  • Belgium
    0.3%
  • Canada
    0.2%
  • Luxembourg
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    3.8%
  • Energy
    3.2%
  • Financials
    2.5%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Health Care
    1.1%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.8%
  • Government
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.6%
  • Banks
    1.7%
  • Wireless Telecommunication Services
    1.3%
  • Energy Equipment & Services
    1.1%
  • Hotels, Restaurants & Leisure
    0.8%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Financial Services
    0.5%
  • Metals & Mining
    0.4%
  • Electric Utilities
    0.4%
  • Chemicals
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.2%
  • Diversified Banks
    1.7%
  • Integrated Telecommunication Services
    1.4%
  • Oil & Gas Equipment & Services
    1.1%
  • Casinos & Gaming
    1.0%
  • Electric Utilities
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Industrial Conglomerates
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Alternative Carriers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Utility Districts
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Aerospace & Defense
    0.1%
  • Gold
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    42.3%
  • 6-8
    28.1%
  • 8-10
    13.8%
  • 2-4
    10.0%
  • 10-15
    3.8%

Maturity Exposure

  • 5-10
    33.0%
  • 3-5
    22.3%
  • 1-3
    21.3%
  • 30+
    10.1%
  • 0-1
    4.7%
  • 20-30
    3.0%
  • 10-15
    2.4%
  • 15-20
    0.9%

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This page (NYSEARCA:PGHY) was last updated on 4/28/2024 by MarketBeat.com Staff

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