Compare ETFs: PGHY

PGHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PGHYInvesco Global ex-US High Yield Corporate Bond ETF19.93-0.20%184.77M0.35%-7.23%

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% 1.46%
2
n/a
Samarco Mineracao SA 9.5% 1.11%
3 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.10%
4
n/a
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.61%
5 VOD.V7 04.04.79 Vodafone Group PLC 7% 0.53%
6
n/a
Nissan Motor Co Ltd. 4.345% 0.52%
7
n/a
Gol Finance SA 14.375% 0.51%
8
n/a
Rakuten Group Inc. 9.75% 0.50%
9
n/a
Nissan Motor Co Ltd. 4.81% 0.50%
10
n/a
Digicel International Finance Ltd/DIFL US LLC 8.625% 0.47%
11
n/a
Connect Finco SARL/Connect US Finco LLC 9% 0.47%
12
n/a
Altice France SAS 6.5% 0.44%
13
n/a
Rakuten Group Inc. 11.25% 0.44%
14
n/a
Softbank Group Corp. 6.875% 0.42%
15
n/a
Softbank Group Corp. 5.125% 0.41%
16
n/a
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.40%
17
n/a
Ardonagh Group Finance Ltd. 8.875% 0.40%
18
n/a
Electricite de France SA 9.125% 0.39%
19
n/a
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% 0.38%
20
n/a
Grupo Nutresa Sa 9% 0.37%
21
n/a
Ecopetrol S.A. 8.875% 0.36%
22
n/a
TK Elevator Us Newco Inc. 5.25% 0.36%
23
n/a
Grupo Nutresa Sa 8% 0.35%
24
n/a
SAAVI ENERGIA SARL 8.875 2/10/2035 0.35%
25
n/a
Petroleos del Peru - Petroperu SA 5.625% 0.35%
View PGHY holdings