Invesco Global ex-US High... (PGHY)
AMEX: PGHY
· Real-Time Price · USD
19.95
0.04 (0.20%)
At close: Aug 21, 2025, 1:14 PM
PGHY Holdings List
As of Aug 20, 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 2.09%, Petroleos mexicanos at 2.03%, Petrobras global finance bv at 1.84%, 1011778 bc ulc / new red finance inc at 1.79%, and Softbank group corp at 1.63%.
327
16.95%
Fixed Income
183.4M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Ecopetrol sa | n/a | n/a | 4.04M | 2.09% | |
| 2 | Petroleos mexic... | n/a | n/a | 4.08M | 2.03% | |
| 3 | Petrobras globa... | n/a | n/a | 3.42M | 1.84% | |
| 4 | 1011778 bc ulc ... | n/a | n/a | 3.36M | 1.79% | |
| 5 | Softbank group ... | n/a | n/a | 3.01M | 1.63% | |
| 6 | Teva pharmaceut... | n/a | n/a | 3.06M | 1.57% | |
| 7 | Ocp sa | n/a | n/a | 2.86M | 1.56% | |
| 8 | Nissan motor co... | n/a | n/a | 2.82M | 1.50% | |
| 9 | Rakuten group i... | n/a | n/a | 2.58M | 1.49% | |
| 10 | Industrial & co... | n/a | n/a | 2.68M | 1.45% | |
| 11 | Bombardier inc | n/a | n/a | 2.14M | 1.23% | |
| 12 | Ypf sa | n/a | n/a | 2.1M | 1.16% | |
| 13 | First quantum m... | n/a | n/a | 1.9M | 1.11% | |
| 14 | AGPXX | Invesco governm... | n/a | n/a | 1.97M | 1.06% |
| 15 | Samarco minerac... | n/a | n/a | 1.96M | 1.06% | |
| 16 | Vodafone group ... | n/a | n/a | 1.95M | 1.03% | |
| 17 | Wynn macau ltd | n/a | n/a | 1.89M | 1.03% | |
| 18 | Braskem netherl... | n/a | n/a | 2.74M | 1.00% | |
| 19 | Melco resorts f... | n/a | n/a | 1.71M | 0.93% | |
| 20 | Turkiye vakifla... | n/a | n/a | 1.45M | 0.83% | |
| 21 | Vmed o2 uk fina... | n/a | n/a | 1.59M | 0.82% | |
| 22 | Fortescue treas... | n/a | n/a | 1.51M | 0.82% | |
| 23 | Gfl environment... | n/a | n/a | 1.38M | 0.75% | |
| 24 | Tc ziraat banka... | n/a | n/a | 1.29M | 0.73% | |
| 25 | Bank of communi... | n/a | n/a | 1.3M | 0.72% | |
| 26 | Mineral resourc... | n/a | n/a | 1.26M | 0.72% | |
| 27 | Sasol financing... | n/a | n/a | 1.33M | 0.71% | |
| 28 | Rogers communic... | n/a | n/a | 1.23M | 0.70% | |
| 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 | 0.67% | |
| 32 | Zf north americ... | n/a | n/a | 1.18M | 0.65% | |
| 33 | Bapco energies ... | n/a | n/a | 1.15M | 0.64% | |
| 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 | 0.54% | |
| 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 | 0.52% | |
| 43 | Petroleos del p... | n/a | n/a | 1.29M | 0.52% | |
| 44 | Mgm china holdi... | n/a | n/a | 880K | 0.48% | |
| 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 | Centrais eletri... | n/a | n/a | 810K | 0.44% | |
| 55 | Fibercop spa | n/a | n/a | 800K | 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 | 0.41% | |
| 59 | Open text corp | n/a | n/a | 791K | 0.41% | |
| 60 | Latam airlines ... | n/a | n/a | 700K | 0.41% | |
| 61 | Ardonagh group ... | n/a | n/a | 700K | 0.41% | |
| 62 | We soda investm... | n/a | n/a | 680K | 0.40% | |
| 63 | Electricite de ... | n/a | n/a | 620K | 0.40% | |
| 64 | Sisecam uk plc | n/a | n/a | 675K | 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 | Tk elevator us ... | n/a | n/a | 650K | 0.35% | |
| 73 | Jaguar land rov... | n/a | n/a | 640K | 0.35% | |
| 74 | Fortune star bv... | n/a | n/a | 640K | 0.35% | |
| 75 | Methanex corp | n/a | n/a | 644K | 0.35% | |
| 76 | Mc brazil downs... | n/a | n/a | 757.13K | 0.35% | |
| 77 | Telus corp | n/a | n/a | 620K | 0.35% | |
| 78 | Jsw steel ltd | n/a | n/a | 648K | 0.35% | |
| 79 | Banco bradesco ... | n/a | n/a | 610K | 0.34% | |
| 80 | Turkiye garanti... | n/a | n/a | 600K | 0.34% | |
| 81 | Baytex energy c... | n/a | n/a | 625K | 0.34% | |
| 82 | Sunrise finco i... | n/a | n/a | 660K | 0.34% | |
| 83 | Braskem idesa s... | n/a | n/a | 910K | 0.34% | |
| 84 | Uzbekneftegaz j... | n/a | n/a | 610K | 0.34% | |
| 85 | Empresas public... | n/a | n/a | 660K | 0.33% | |
| 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 | Rede d'or finan... | n/a | n/a | 580K | 0.30% | |
| 93 | Opal bidco sas | n/a | n/a | 540K | 0.30% | |
| 94 | Global auto hol... | n/a | n/a | 600K | 0.30% | |
| 95 | Air canada | n/a | n/a | 563K | 0.30% | |
| 96 | Zorlu enerji el... | n/a | n/a | 550K | 0.30% | |
| 97 | Open text holdi... | n/a | n/a | 595K | 0.30% | |
| 98 | Eregli demir ve... | n/a | n/a | 525K | 0.30% | |
| 99 | Rb global holdi... | n/a | n/a | 518K | 0.30% | |
| 100 | Vz secured fina... | n/a | n/a | 621K | 0.30% | |
| 101 | Aes panama gene... | n/a | n/a | 584.26K | 0.30% | |
| 102 | China citic ban... | n/a | n/a | 540K | 0.29% | |
| 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 | 0.27% | |
| 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 | Muthoot finance... | n/a | n/a | 460K | 0.26% | |
| 115 | Transnet soc lt... | n/a | n/a | 450K | 0.26% | |
| 116 | Hudbay minerals... | n/a | n/a | 464K | 0.26% | |
| 117 | Vista energy ar... | n/a | n/a | 455K | 0.26% | |
| 118 | Bangkok bank pc... | n/a | n/a | 490K | 0.25% | |
| 119 | Stillwater mini... | n/a | n/a | 487K | 0.25% | |
| 120 | Shelf drilling ... | n/a | n/a | 434K | 0.25% | |
| 121 | Csn inova ventu... | n/a | n/a | 480K | 0.25% | |
| 122 | Azule energy fi... | n/a | n/a | 450K | 0.25% | |
| 123 | Cemex sab de cv | 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 | Delhi internati... | n/a | n/a | 420K | 0.24% | |
| 129 | Consolidated en... | n/a | n/a | 490K | 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 | Alpha star hold... | n/a | n/a | 400K | 0.23% | |
| 133 | Central america... | n/a | n/a | 429K | 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 | Greenko wind pr... | n/a | n/a | 400K | 0.23% | |
| 140 | Saavi energia s... | n/a | n/a | 390K | 0.23% | |
| 141 | Mattamy group c... | n/a | n/a | 420K | 0.23% | |
| 142 | Marb bondco plc | n/a | n/a | 455K | 0.23% | |
| 143 | Altagas ltd | n/a | n/a | 400K | 0.23% | |
| 144 | Grupo aval ltd | n/a | n/a | 450K | 0.23% | |
| 145 | Leviathan bond ... | n/a | n/a | 410K | 0.22% | |
| 146 | Belron uk finan... | n/a | n/a | 400K | 0.22% | |
| 147 | Caixa economica... | n/a | n/a | 400K | 0.22% | |
| 148 | Ivanhoe mines l... | n/a | n/a | 400K | 0.22% | |
| 149 | Panama infrastr... | n/a | n/a | 550K | 0.22% | |
| 150 | Sable internati... | n/a | n/a | 388K | 0.22% |