Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.53
+0.17 (0.88%)
Apr 24, 2025, 4:00 PM EDT - Market closed

PGHY Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1n/aIndustrial & Commercial Bank of China Ltd. 3.2%1.47%2,282,000
2n/aSamarco Mineracao SA 9.5%0.98%1,570,852
3AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.92%1,386,110
4n/a1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.69%1,162,000
5n/aTeva Pharmaceutical Finance Netherlands III B.V. 3.15%0.67%1,045,000
6n/aBank of Communications Co Ltd. 3.8%0.56%850,000
7n/aNissan Motor Co Ltd. 4.345%0.55%870,000
8n/aNissan Motor Co Ltd. 4.81%0.53%870,000
9VOD V7 04.04.79Vodafone Group PLC 7%0.52%771,000
10n/aRakuten Group Inc. 9.75%0.49%700,000
11n/aConnect Finco SARL/Connect US Finco LLC 9%0.48%800,000
12n/aAltice France S.A 5.125%0.47%900,000
13n/aRakuten Group Inc. 11.25%0.46%650,000
14n/a1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.40%600,000
15n/aFirst Quantum Minerals Ltd. 8.625%0.39%581,000
16n/aElectricite de France SA 9.125%0.38%520,000
17ECOPET 6.875 04.29.30Ecopetrol S.A. 6.875%0.38%591,000
18n/aSoftbank Group Corp. 6.875%0.37%590,000
19n/aSoftbank Group Corp. 5.25%0.37%610,000
20n/aTK Elevator Us Newco Inc. 5.25%0.36%550,000
21n/aSoftbank Group Corp. 5.125%0.35%550,000
22n/aAltice Financing S.A. 5.75%0.35%720,000
23n/aAltice France S.A 5.5%0.35%670,000
24n/aFirst Quantum Minerals Ltd. 9.375%0.35%500,000
25n/aNissan Motor Co Ltd. 3.522%0.34%520,000
26n/aUniCredit S.p.A. 5.459%0.34%530,000
27n/a1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.33%528,000
28n/aEcopetrol S.A. 8.875%0.33%510,000
29n/aAltice France S.A 8.125%0.33%560,000
30n/aArdonagh Group Finance Ltd. 8.875%0.33%500,000
31n/aZiggo B.V. 4.875%0.32%531,000
32n/aFMG Resources (August 2006) Pty Ltd. 4.375%0.32%544,000
33n/aWynn Macau Ltd. 5.625%0.32%510,000
34n/aLATAM Airlines Group SA 7.875%0.32%500,000
35n/aPetrobras Global Finance B.V. 6.85%0.32%560,000
36n/aVedanta Resources Finance II PLC 10.875%0.32%500,000
37n/aTeva Pharmaceutical Finance Netherlands III B.V. 4.1%0.32%681,000
38n/aDP World Salaam 6%0.31%470,000
39n/aVMED O2 UK Financing I PLC 4.75%0.31%530,000
40n/aBausch + Lomb Corp 8.375 10/1/20280.31%450,000
41n/aArdonagh Finco Ltd. 7.75%0.30%450,000
42n/aMc Brazil Downstream Trading Sarl 7.25%0.30%589,213
43n/aIntesa Sanpaolo S.p.A. 5.71%0.30%450,000
44n/aVZ Secured Financing BV 5%0.30%521,000
45n/aUniCredit S.p.A. 5.861%0.30%450,000
46SAFTRA 8.25 02.06.28 REGSTransnet SOC Limited 8.25%0.30%450,000
47BCECN V7 09.15.55Bell Canada 7%0.29%450,000
48n/aBraskem Netherlands Finance B V 4.5%0.29%540,000
49n/aIliad Holding S.A.S. 8.5%0.29%420,000
50n/aEG Global Finance PLC 12%0.29%400,000
As of Apr 22, 2025
Showing 50 of 577
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