Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.81
-0.03 (-0.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PGHY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 1.40% |
| 2 | n/a | Samarco Mineracao SA 9.5% | 0.97% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.70% |
| 4 | n/a | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.61% |
| 5 | n/a | Genmab AS And Genmab Finance LLC 7.25% | 0.60% |
| 6 | NSANY.4.345 09.17.27 REGS | Nissan Motor Co Ltd. 4.345% | 0.58% |
| 7 | n/a | Nissan Motor Co Ltd. 4.81% | 0.51% |
| 8 | n/a | Connect Finco SARL/Connect US Finco LLC 9% | 0.51% |
| 9 | GOLLBZ.14.375 06.06.30 REGS | Gol Finance SA 14.375% | 0.49% |
| 10 | n/a | Ardagh Group S A 9.5% | 0.49% |
| 11 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 0.48% |
| 12 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.45% |
| 13 | RAKUTN.11.25 02.15.27 REGS | Rakuten Group Inc. 11.25% | 0.43% |
| 14 | n/a | Grupo Nutresa Sa 9% | 0.43% |
| 15 | n/a | Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.42% |
| 16 | n/a | Altice France SAS 6.5% | 0.40% |
| 17 | n/a | Ardonagh Group Finance Ltd. 8.875% | 0.38% |
| 18 | n/a | YPF Sociedad Anonima 8.25% | 0.38% |
| 19 | EDF.V9.125 PERP REGS | Electricite de France SA 9.125% | 0.38% |
| 20 | n/a | Altice France SAS 6.875% | 0.37% |
| 21 | n/a | Vedanta Resources Finance II PLC 10.875% | 0.36% |
| 22 | SOFTBK.5.125 09.19.27 | Softbank Group Corp. 5.125% | 0.36% |
| 23 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.36% |
| 24 | n/a | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.36% |
| 25 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.36% |
As of Apr 24, 2026