Invesco Global ex-US High... (PGHY)
AMEX: PGHY
· Real-Time Price · USD
19.95
0.13 (0.66%)
At close: Jun 30, 2025, 3:59 PM
19.87
-0.40%
After-hours: Jun 30, 2025, 04:06 PM EDT
PGHY Holdings List
As of Jun 24, 2025
The Invesco Global ex-US High Yield Corporate Bond ETF holds 557 different assets
and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 1.66% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGPXX | Invesco governm... | n/a | n/a | 2.87M | 1.66% |
| 2 | Industrial & co... | n/a | n/a | 2.48M | 1.42% | |
| 3 | Samarco minerac... | n/a | n/a | 1.67M | 0.95% | |
| 4 | Bank of communi... | n/a | n/a | 1.1M | 0.65% | |
| 5 | 1011778 bc ulc ... | n/a | n/a | 1.16M | 0.63% | |
| 6 | Teva pharmaceut... | n/a | n/a | 1.04M | 0.59% | |
| 7 | Nissan motor co... | n/a | n/a | 970K | 0.54% | |
| 8 | Nissan motor co... | n/a | n/a | 970K | 0.52% | |
| 9 | Rakuten group i... | n/a | n/a | 800K | 0.52% | |
| 10 | Vodafone group ... | n/a | n/a | 821K | 0.50% | |
| 11 | Connect finco s... | n/a | n/a | 800K | 0.47% | |
| 12 | Softbank group ... | n/a | n/a | 790K | 0.46% | |
| 13 | First quantum m... | n/a | n/a | 700K | 0.44% | |
| 14 | Altice france s... | n/a | n/a | 900K | 0.44% | |
| 15 | Ardonagh group ... | n/a | n/a | 700K | 0.44% | |
| 16 | Softbank group ... | n/a | n/a | 750K | 0.43% | |
| 17 | Rakuten group i... | n/a | n/a | 650K | 0.42% | |
| 18 | Electricite de ... | n/a | n/a | 620K | 0.40% | |
| 19 | Dp world salaam | n/a | n/a | 670K | 0.40% | |
| 20 | Ecopetrol sa | n/a | n/a | 610K | 0.38% | |
| 21 | Altice france s... | n/a | n/a | 770K | 0.38% | |
| 22 | Altice france s... | n/a | n/a | 660K | 0.36% | |
| 23 | Latam airlines ... | n/a | n/a | 600K | 0.36% | |
| 24 | 1011778 bc ulc ... | n/a | n/a | 600K | 0.35% | |
| 25 | Altice financin... | n/a | n/a | 820K | 0.35% | |
| 26 | Fmg resources a... | n/a | n/a | 644K | 0.35% | |
| 27 | First quantum m... | n/a | n/a | 581K | 0.35% | |
| 28 | 1011778 bc ulc ... | n/a | n/a | 603K | 0.34% | |
| 29 | Ecopetrol sa | n/a | n/a | 591K | 0.34% | |
| 30 | Softbank group ... | n/a | n/a | 610K | 0.34% | |
| 31 | Nissan motor co... | n/a | n/a | 580K | 0.34% | |
| 32 | Bell telephone ... | n/a | n/a | 550K | 0.33% | |
| 33 | Mc brazil downs... | n/a | n/a | 672.07K | 0.32% | |
| 34 | Tk elevator us ... | n/a | n/a | 550K | 0.32% | |
| 35 | Vz secured fina... | n/a | n/a | 621K | 0.32% | |
| 36 | Virgin media se... | n/a | n/a | 550K | 0.31% | |
| 37 | Aes panama gene... | n/a | n/a | 584.26K | 0.31% | |
| 38 | Borr ihc ltd / ... | n/a | n/a | 577.47K | 0.31% | |
| 39 | Vedanta resourc... | n/a | n/a | 500K | 0.30% | |
| 40 | Dresdner fundin... | n/a | n/a | 450K | 0.29% | |
| 41 | Zorlu enerji el... | n/a | n/a | 550K | 0.29% | |
| 42 | Wynn macau ltd | n/a | n/a | 510K | 0.29% | |
| 43 | Ecopetrol sa | n/a | n/a | 500K | 0.29% | |
| 44 | Petrobras globa... | n/a | n/a | 560K | 0.29% | |
| 45 | Vmed o2 uk fina... | n/a | n/a | 530K | 0.29% | |
| 46 | Petroleos del p... | n/a | n/a | 800K | 0.29% | |
| 47 | Ziggo bv | n/a | n/a | 531K | 0.29% | |
| 48 | Cfamc iii co lt... | n/a | n/a | 500K | 0.29% | |
| 49 | Braskem netherl... | n/a | n/a | 640K | 0.28% | |
| 50 | Ecopetrol sa | n/a | n/a | 480K | 0.28% | |
| 51 | Teva pharmaceut... | n/a | n/a | 681K | 0.28% | |
| 52 | Ardonagh finco ... | n/a | n/a | 450K | 0.28% | |
| 53 | Transnet soc lt... | n/a | n/a | 450K | 0.28% | |
| 54 | Emera inc | n/a | n/a | 470K | 0.28% | |
| 55 | Vmed o2 uk fina... | n/a | n/a | 511K | 0.27% | |
| 56 | Centrais eletri... | n/a | n/a | 460K | 0.27% | |
| 57 | Petroleos mexic... | n/a | n/a | 590K | 0.27% | |
| 58 | Rogers communic... | n/a | n/a | 450K | 0.27% | |
| 59 | Csn inova ventu... | n/a | n/a | 480K | 0.27% | |
| 60 | Petroleos mexic... | n/a | n/a | 500K | 0.27% | |
| 61 | Air canada | n/a | n/a | 463K | 0.27% | |
| 62 | Husky injection... | n/a | n/a | 430K | 0.27% | |
| 63 | Azule energy fi... | n/a | n/a | 450K | 0.27% | |
| 64 | Veon holdings b... | n/a | n/a | 500K | 0.27% | |
| 65 | Bangkok bank pc... | n/a | n/a | 490K | 0.27% | |
| 66 | Melco resorts f... | n/a | n/a | 490K | 0.26% | |
| 67 | Iliad holding s... | n/a | n/a | 420K | 0.26% | |
| 68 | Studio city fin... | n/a | n/a | 483K | 0.26% | |
| 69 | Ocp sa | n/a | n/a | 450K | 0.26% | |
| 70 | Opal bidco sas | n/a | n/a | 440K | 0.26% | |
| 71 | Ypf sa | n/a | n/a | 430K | 0.26% | |
| 72 | Eg global finan... | n/a | n/a | 400K | 0.26% | |
| 73 | Sunrise finco i... | n/a | n/a | 460K | 0.26% | |
| 74 | Teva pharmaceut... | n/a | n/a | 420K | 0.26% | |
| 75 | Minerva luxembo... | n/a | n/a | 400K | 0.26% | |
| 76 | Global aircraft... | n/a | n/a | 415K | 0.25% | |
| 77 | Mineral resourc... | n/a | n/a | 414K | 0.25% | |
| 78 | Gfl environment... | n/a | n/a | 400K | 0.25% | |
| 79 | Avianca midco 2... | n/a | n/a | 450K | 0.25% | |
| 80 | Ocp sa | n/a | n/a | 410K | 0.24% | |
| 81 | Central america... | n/a | n/a | 429K | 0.24% | |
| 82 | Otp bank nyrt | n/a | n/a | 400K | 0.24% | |
| 83 | Turkiye garanti... | n/a | n/a | 400K | 0.24% | |
| 84 | Turkiye vakifla... | n/a | n/a | 400K | 0.24% | |
| 85 | Banco bradesco ... | n/a | n/a | 390K | 0.24% | |
| 86 | Itau unibanco h... | n/a | n/a | 400K | 0.24% | |
| 87 | Saavi energia s... | n/a | n/a | 390K | 0.24% | |
| 88 | Bapco energies ... | n/a | n/a | 400K | 0.24% | |
| 89 | Jsw steel ltd | n/a | n/a | 428K | 0.24% | |
| 90 | Petrobras globa... | n/a | n/a | 398K | 0.24% | |
| 91 | Garda world sec... | n/a | n/a | 400K | 0.24% | |
| 92 | Ihs holding ltd | n/a | n/a | 420K | 0.24% | |
| 93 | Ivanhoe mines l... | n/a | n/a | 400K | 0.24% | |
| 94 | Marb bondco plc | n/a | n/a | 455K | 0.24% | |
| 95 | Petrobras globa... | n/a | n/a | 390K | 0.24% | |
| 96 | Tc ziraat banka... | n/a | n/a | 400K | 0.24% | |
| 97 | Irb infrastruct... | n/a | n/a | 400K | 0.23% | |
| 98 | Nova chemicals ... | n/a | n/a | 407K | 0.23% | |
| 99 | Trident energy ... | n/a | n/a | 400K | 0.23% | |
| 100 | Altagas ltd | n/a | n/a | 400K | 0.23% | |
| 101 | Belron uk finan... | n/a | n/a | 400K | 0.23% | |
| 102 | Greenko wind pr... | n/a | n/a | 400K | 0.23% | |
| 103 | Telenet finance... | n/a | n/a | 400K | 0.23% | |
| 104 | Wynn macau ltd | n/a | n/a | 428K | 0.23% | |
| 105 | Mazoon assets c... | n/a | n/a | 400K | 0.23% | |
| 106 | We soda investm... | n/a | n/a | 380K | 0.23% | |
| 107 | Ca magnum holdi... | n/a | n/a | 400K | 0.23% | |
| 108 | Sasol financing... | n/a | n/a | 400K | 0.23% | |
| 109 | Ecopetrol sa | n/a | n/a | 570K | 0.23% | |
| 110 | Bapco energies ... | n/a | n/a | 400K | 0.23% | |
| 111 | Bell telephone ... | n/a | n/a | 380K | 0.23% | |
| 112 | Howden uk refin... | n/a | n/a | 375K | 0.23% | |
| 113 | Kedrion spa | n/a | n/a | 400K | 0.23% | |
| 114 | Panama infrastr... | n/a | n/a | 550K | 0.23% | |
| 115 | Greenko dutch b... | n/a | n/a | 398.64K | 0.23% | |
| 116 | Minerva luxembo... | n/a | n/a | 438K | 0.23% | |
| 117 | Tullow oil plc | n/a | n/a | 450K | 0.23% | |
| 118 | Banco de bogota... | n/a | n/a | 390K | 0.23% | |
| 119 | Sable internati... | n/a | n/a | 388K | 0.23% | |
| 120 | Vodafone group ... | n/a | n/a | 430K | 0.23% | |
| 121 | Petrobras globa... | n/a | n/a | 377K | 0.23% | |
| 122 | Rogers communic... | n/a | n/a | 380K | 0.23% | |
| 123 | Virgin media fi... | n/a | n/a | 420K | 0.23% | |
| 124 | Total play tele... | n/a | n/a | 400K | 0.22% | |
| 125 | Zegona finance ... | n/a | n/a | 350K | 0.22% | |
| 126 | Virgin media se... | n/a | n/a | 410K | 0.22% | |
| 127 | Bapco energies ... | n/a | n/a | 370K | 0.22% | |
| 128 | Aston martin ca... | n/a | n/a | 400K | 0.22% | |
| 129 | Braskem netherl... | n/a | n/a | 450K | 0.22% | |
| 130 | Bombardier inc | n/a | n/a | 350K | 0.22% | |
| 131 | Empresas public... | n/a | n/a | 400K | 0.22% | |
| 132 | Bombardier inc | n/a | n/a | 360K | 0.22% | |
| 133 | Arabian centres... | n/a | n/a | 390K | 0.22% | |
| 134 | Petrobras globa... | n/a | n/a | 375K | 0.21% | |
| 135 | Vallourec saca | n/a | n/a | 350K | 0.21% | |
| 136 | Yinson boronia ... | n/a | n/a | 346.91K | 0.21% | |
| 137 | Cerdia finanz g... | n/a | n/a | 350K | 0.21% | |
| 138 | Ecopetrol sa | n/a | n/a | 339K | 0.21% | |
| 139 | Open text corp | n/a | n/a | 391K | 0.21% | |
| 140 | Shelf drilling ... | n/a | n/a | 434K | 0.21% | |
| 141 | Petrobras globa... | n/a | n/a | 356K | 0.21% | |
| 142 | First quantum m... | n/a | n/a | 350K | 0.21% | |
| 143 | Bapco energies ... | n/a | n/a | 350K | 0.21% | |
| 144 | State oil co of... | n/a | n/a | 340K | 0.21% | |
| 145 | Hta group ltd/m... | n/a | n/a | 350K | 0.21% | |
| 146 | Iliad holding s... | n/a | n/a | 350K | 0.21% | |
| 147 | Stena internati... | n/a | n/a | 350K | 0.21% | |
| 148 | Mv24 capital bv | n/a | n/a | 366.16K | 0.20% | |
| 149 | Rakuten group i... | n/a | n/a | 380K | 0.20% | |
| 150 | Softbank group ... | n/a | n/a | 360K | 0.20% |