Compare ETFs: PGHY

PGHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PGHYInvesco Global ex-US High Yield Corporate Bond ETF19.97-0.05%219.44M0.35%-7.17%

Average Return

Top 25 Holdings

PGHY - Invesco Global ex-US High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Industrial & Commercial Bank of China Ltd. 3.2% 1.35%
2
n/a
Samarco Mineracao SA 9.5% 0.98%
3 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.77%
4
n/a
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.60%
5
n/a
Nissan Motor Co Ltd. 4.81% 0.60%
6
n/a
Genmab AS And Genmab Finance LLC 7.25% 0.59%
7
n/a
Nissan Motor Co Ltd. 4.345% 0.56%
8
n/a
Rakuten Group Inc. 9.75% 0.55%
9 VOD.V7 04.04.79 Vodafone Group PLC 7% 0.55%
10
n/a
Digicel International Finance Ltd/DIFL US LLC 8.625% 0.50%
11
n/a
Connect Finco SARL/Connect US Finco LLC 9% 0.49%
12
n/a
Gol Finance SA 14.375% 0.48%
13
n/a
First Quantum Minerals Ltd. 8.625% 0.48%
14
n/a
Ardagh Group S A 9.5% 0.47%
15
n/a
Rakuten Group Inc. 11.25% 0.43%
16
n/a
Grupo Nutresa Sa 9% 0.42%
17
n/a
Grupo Nutresa Sa 8% 0.40%
18
n/a
YPF Sociedad Anonima 8.25% 0.38%
19
n/a
Altice France SAS 6.5% 0.37%
20
n/a
Electricite de France SA 9.125% 0.37%
21
n/a
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% 0.37%
22
n/a
Ardonagh Group Finance Ltd. 8.875% 0.36%
23
n/a
Ardonagh Finco Ltd. 7.75% 0.36%
24
n/a
ZF North America Capital, Inc. 7.5% 0.36%
25
n/a
Altice France SAS 6.875% 0.35%
View PGHY holdings