Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Invesco Global ex-US High...

    AMEX: PGHY · Real-Time Price · USD
    20.23
    0.06 (0.30%)
    At close: Sep 11, 2025, 3:59 PM
    20.24
    0.05%
    After-hours: Sep 11, 2025, 05:41 PM EDT

    PGHY Holdings List

    As of Aug 26, 2025
    The Invesco Global ex-US High Yield Corporate Bond ETF is an equity ETF with a total of 327 individual holdings. The top holdings are Ecopetrol sa at 2.10%, Petroleos mexicanos at 2.04%, Petrobras global finance bv at 1.84%, 1011778 bc ulc / new red finance inc at 1.80%, and Softbank group corp at 1.63%.
    327
    17.04%
    Fixed Income
    187.2M
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ecopetrol sa n/a n/a 4.04M 2.10%
    2 Petroleos mexic... n/a n/a 4.08M 2.04%
    3 Petrobras globa... n/a n/a 3.42M 1.84%
    4 1011778 bc ulc ... n/a n/a 3.36M 1.80%
    5 Softbank group ... n/a n/a 3.01M 1.63%
    6 Teva pharmaceut... n/a n/a 3.06M 1.59%
    7 Ocp sa n/a n/a 2.86M 1.57%
    8 Nissan motor co... n/a n/a 2.82M 1.51%
    9 Rakuten group i... n/a n/a 2.58M 1.50%
    10 Industrial & co... n/a n/a 2.68M 1.46%
    11 Bombardier inc n/a n/a 2.14M 1.24%
    12 Ypf sa n/a n/a 2.1M 1.16%
    13 Samarco minerac... n/a n/a 1.96M 1.07%
    14 Braskem netherl... n/a n/a 2.74M 1.06%
    15 Vodafone group ... n/a n/a 1.95M 1.04%
    16 Wynn macau ltd n/a n/a 1.89M 1.03%
    17 Melco resorts f... n/a n/a 1.71M 0.94%
    18 Turkiye vakifla... n/a n/a 1.45M 0.83%
    19 Vmed o2 uk fina... n/a n/a 1.59M 0.83%
    20 Fortescue treas... n/a n/a 1.51M 0.82%
    21 First quantum m... n/a n/a 1.4M 0.81%
    22 AGPXX Invesco governm... n/a n/a 1.46M 0.79%
    23 Gfl environment... n/a n/a 1.38M 0.76%
    24 Tc ziraat banka... n/a n/a 1.29M 0.73%
    25 Mineral resourc... n/a n/a 1.26M 0.73%
    26 Bank of communi... n/a n/a 1.3M 0.73%
    27 Sasol financing... n/a n/a 1.33M 0.71%
    28 Rogers communic... n/a n/a 1.23M 0.71%
    29 Garda world sec... n/a n/a 1.22M 0.68%
    30 Iliad holding s... n/a n/a 1.17M 0.68%
    31 Yapi ve kredi b... n/a n/a 1.16M 0.68%
    32 Bapco energies ... n/a n/a 1.15M 0.65%
    33 Zf north americ... n/a n/a 1.18M 0.65%
    34 Vedanta resourc... n/a n/a 1.1M 0.63%
    35 Bell telephone ... n/a n/a 1.03M 0.59%
    36 Banco do brasil... n/a n/a 1.06M 0.59%
    37 Energean israel... n/a n/a 1.04M 0.58%
    38 Nova chemicals ... n/a n/a 1M 0.56%
    39 Parkland corp n/a n/a 1.01M 0.55%
    40 Turkiye ihracat... n/a n/a 960K 0.54%
    41 Altice financin... n/a n/a 1.26M 0.54%
    42 Virgin media se... n/a n/a 991K 0.53%
    43 Petroleos del p... n/a n/a 1.29M 0.52%
    44 Mgm china holdi... n/a n/a 880K 0.49%
    45 Grupo nutresa s... n/a n/a 800K 0.48%
    46 Borr ihc ltd / ... n/a n/a 855.26K 0.48%
    47 Akbank tas n/a n/a 840K 0.47%
    48 Minerva luxembo... n/a n/a 838K 0.47%
    49 Connect finco s... n/a n/a 800K 0.47%
    50 Telecom argenti... n/a n/a 800K 0.46%
    51 Mazoon assets c... n/a n/a 820K 0.46%
    52 Vistajet malta ... n/a n/a 825K 0.45%
    53 Cfamc iii co lt... n/a n/a 800K 0.44%
    54 Fibercop spa n/a n/a 800K 0.44%
    55 Centrais eletri... n/a n/a 810K 0.44%
    56 Ihs holding ltd n/a n/a 770K 0.43%
    57 Avianca midco 2... n/a n/a 800K 0.43%
    58 Csn resources s... n/a n/a 850K 0.42%
    59 Open text corp n/a n/a 791K 0.41%
    60 Ardonagh group ... n/a n/a 700K 0.41%
    61 Latam airlines ... n/a n/a 700K 0.41%
    62 Sisecam uk plc n/a n/a 675K 0.40%
    63 We soda investm... n/a n/a 680K 0.40%
    64 Electricite de ... n/a n/a 620K 0.40%
    65 Klabin austria ... n/a n/a 670K 0.38%
    66 Navoi mining & ... n/a n/a 650K 0.38%
    67 Ardonagh finco ... n/a n/a 650K 0.37%
    68 Otp bank nyrt n/a n/a 640K 0.37%
    69 Studio city fin... n/a n/a 703K 0.37%
    70 Dp world salaam n/a n/a 670K 0.37%
    71 Aegea finance s... n/a n/a 620K 0.36%
    72 Fortune star bv... n/a n/a 640K 0.36%
    73 Tk elevator us ... n/a n/a 650K 0.35%
    74 Jaguar land rov... n/a n/a 640K 0.35%
    75 Methanex corp n/a n/a 644K 0.35%
    76 Telus corp n/a n/a 620K 0.35%
    77 Mc brazil downs... n/a n/a 757.13K 0.35%
    78 Jsw steel ltd n/a n/a 648K 0.35%
    79 Baytex energy c... n/a n/a 625K 0.35%
    80 Sunrise finco i... n/a n/a 660K 0.35%
    81 Turkiye garanti... n/a n/a 600K 0.35%
    82 Banco bradesco ... n/a n/a 610K 0.34%
    83 Uzbekneftegaz j... n/a n/a 610K 0.34%
    84 Empresas public... n/a n/a 660K 0.34%
    85 Braskem idesa s... n/a n/a 910K 0.34%
    86 Bapco energies ... n/a n/a 570K 0.33%
    87 Albion financin... n/a n/a 580K 0.33%
    88 Banco btg pactu... n/a n/a 590K 0.33%
    89 Howden uk refin... n/a n/a 575K 0.33%
    90 Yinson boronia ... n/a n/a 539.6K 0.32%
    91 Lcpr senior sec... n/a n/a 905K 0.32%
    92 Opal bidco sas n/a n/a 540K 0.31%
    93 Rede d'or finan... n/a n/a 580K 0.31%
    94 Air canada n/a n/a 563K 0.30%
    95 Open text holdi... n/a n/a 595K 0.30%
    96 Rb global holdi... n/a n/a 518K 0.30%
    97 Eregli demir ve... n/a n/a 525K 0.30%
    98 Vz secured fina... n/a n/a 621K 0.30%
    99 Global auto hol... n/a n/a 600K 0.30%
    100 Zorlu enerji el... n/a n/a 550K 0.30%
    101 Aes panama gene... n/a n/a 584.26K 0.30%
    102 China citic ban... n/a n/a 540K 0.30%
    103 Goeasy ltd n/a n/a 500K 0.29%
    104 Jones deslaurie... n/a n/a 476K 0.28%
    105 Shriram finance... n/a n/a 500K 0.28%
    106 Telecommunicati... n/a n/a 500K 0.28%
    107 Ziggo bv n/a n/a 531K 0.28%
    108 Alpha star hold... n/a n/a 475K 0.27%
    109 Dresdner fundin... n/a n/a 450K 0.27%
    110 Total play tele... n/a n/a 500K 0.27%
    111 Tullow oil plc n/a n/a 550K 0.26%
    112 Emera inc n/a n/a 470K 0.26%
    113 Brf sa n/a n/a 520K 0.26%
    114 Hudbay minerals... n/a n/a 464K 0.26%
    115 Transnet soc lt... n/a n/a 450K 0.26%
    116 Muthoot finance... n/a n/a 460K 0.26%
    117 Stillwater mini... n/a n/a 487K 0.26%
    118 Bangkok bank pc... n/a n/a 490K 0.26%
    119 Shelf drilling ... n/a n/a 434K 0.26%
    120 Vista energy ar... n/a n/a 455K 0.25%
    121 Csn inova ventu... n/a n/a 480K 0.25%
    122 Cemex sab de cv n/a n/a 450K 0.25%
    123 Azule energy fi... n/a n/a 450K 0.25%
    124 Eg global finan... n/a n/a 400K 0.25%
    125 Husky injection... n/a n/a 430K 0.24%
    126 Global aircraft... n/a n/a 415K 0.24%
    127 Vanke real esta... n/a n/a 530K 0.24%
    128 Consolidated en... n/a n/a 490K 0.24%
    129 Delhi internati... n/a n/a 420K 0.24%
    130 Champion path h... n/a n/a 440K 0.24%
    131 Ion trading tec... n/a n/a 400K 0.23%
    132 Central america... n/a n/a 429K 0.23%
    133 Alpha star hold... n/a n/a 400K 0.23%
    134 Trident energy ... n/a n/a 400K 0.23%
    135 Itau unibanco h... n/a n/a 400K 0.23%
    136 Irb infrastruct... n/a n/a 400K 0.23%
    137 Turkcell iletis... n/a n/a 400K 0.23%
    138 Brookfield resi... n/a n/a 430K 0.23%
    139 Mattamy group c... n/a n/a 420K 0.23%
    140 Grupo aval ltd n/a n/a 450K 0.23%
    141 Greenko wind pr... n/a n/a 400K 0.23%
    142 Saavi energia s... n/a n/a 390K 0.23%
    143 Altagas ltd n/a n/a 400K 0.23%
    144 Belron uk finan... n/a n/a 400K 0.23%
    145 Leviathan bond ... n/a n/a 410K 0.23%
    146 Marb bondco plc n/a n/a 455K 0.23%
    147 Panama infrastr... n/a n/a 550K 0.22%
    148 Caixa economica... n/a n/a 400K 0.22%
    149 Ivanhoe mines l... n/a n/a 400K 0.22%
    150 Ca magnum holdi... n/a n/a 400K 0.22%

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