Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

NYSEARCA: PGHY · Real-Time Price · USD

19.94

-0.01 (-0.04%)

At close: Oct 28, 2025, 4:00 PM EDT

19.94

0.00 (0.00%)

After-hours: Oct 28, 2025, 8:00 PM EDT

PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	1.47%	2,682,000
2	n/a	Samarco Mineracao SA 9.5%	1.10%	2,002,769
3	n/a	Bank of Communications Co Ltd. 3.8%	0.69%	1,250,000
4	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.61%	1,162,000
5	n/a	Nissan Motor Co Ltd. 4.81%	0.56%	1,070,000
6	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.54%	921,000
7	n/a	Nissan Motor Co Ltd. 4.345%	0.53%	970,000
8	n/a	Rakuten Group Inc. 9.75%	0.51%	825,000
9	n/a	Gol Finance SA 14.375%	0.51%	900,000
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.50%	896,118
11	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.47%	840,000
12	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	800,000
13	n/a	Rakuten Group Inc. 11.25%	0.45%	750,000
14	n/a	Softbank Group Corp. 6.875%	0.44%	790,000
15	n/a	Softbank Group Corp. 5.125%	0.42%	750,000
16	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.41%	745,000
17	n/a	Ardonagh Group Finance Ltd. 8.875%	0.41%	700,000
18	n/a	Electricite de France SA 9.125%	0.40%	620,000
19	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.38%	703,000
20	n/a	Grupo Nutresa Sa 9%	0.37%	600,000
21	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.37%	900,000
22	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.37%	610,000
23	n/a	Ecopetrol S.A. 8.875%	0.37%	610,000
24	n/a	TK Elevator Us Newco Inc. 5.25%	0.36%	650,000
25	n/a	Grupo Nutresa Sa 8%	0.36%	600,000

Showing 25 of 579 holdings

Subscribe to see the full list

As of Oct 24, 2025