Price Alert

Invesco Global ex-US High... (PGHY)

AMEX: PGHY · Real-Time Price · USD

20.00

0.00 (0.00%)

At close: Oct 02, 2025, 1:00 PM

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%.

Total Holdings

327

Top 10 Percentage

17.04%

Asset Class

Fixed Income

Assets

190.3M

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Ecopetrol sa	-	-	4.04M	2.10%
2	Petroleos mexic...	-	-	4.08M	2.04%
3	Petrobras globa...	-	-	3.42M	1.84%
4	1011778 bc ulc ...	-	-	3.36M	1.80%
5	Softbank group ...	-	-	3.01M	1.63%
6	Teva pharmaceut...	-	-	3.06M	1.59%
7	Ocp sa	-	-	2.86M	1.57%
8	Nissan motor co...	-	-	2.82M	1.51%
9	Rakuten group i...	-	-	2.58M	1.50%
10	Industrial & co...	-	-	2.68M	1.46%
11	Bombardier inc	-	-	2.14M	1.24%
12	Ypf sa	-	-	2.1M	1.16%
13	Samarco minerac...	-	-	1.96M	1.07%
14	Braskem netherl...	-	-	2.74M	1.06%
15	Vodafone group ...	-	-	1.95M	1.04%
16	Wynn macau ltd	-	-	1.89M	1.03%
17	Melco resorts f...	-	-	1.71M	0.94%
18	Turkiye vakifla...	-	-	1.45M	0.83%
19	Vmed o2 uk fina...	-	-	1.59M	0.83%
20	Fortescue treas...	-	-	1.51M	0.82%

Page 1 of 17