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

NYSEARCA: PGHY · Real-Time Price · USD

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19.88

-0.03 (-0.15%)

At close: Nov 17, 2025, 4:00 PM EST

20.00

+0.12 (0.60%)

Pre-market: Nov 18, 2025, 4:13 AM EST

PGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	1.47%	2,682,000
2	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	1.11%	2,002,769
3	BOCOM.V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.69%	1,250,000
4	BCULC.4 10.15.30 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.61%	1,162,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.59%	1,073,013
6	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	0.56%	1,070,000
7	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.54%	921,000
8	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	0.53%	970,000
9	GOLLBZ.14.375 06.06.30 REGS	Gol Finance SA 14.375%	0.51%	900,000
10	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.51%	825,000
11	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.47%	840,000
12	ISATLN.9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	800,000
13	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	0.45%	750,000
14	SOFTBK.V6.875 PERP	Softbank Group Corp. 6.875%	0.44%	790,000
15	SOFTBK.5.125 09.19.27	Softbank Group Corp. 5.125%	0.41%	750,000
16	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.41%	745,000
17	ARDGRP.8.875 02.15.32 REGS	Ardonagh Group Finance Ltd. 8.875%	0.40%	700,000
18	EDF.V9.125 PERP REGS	Electricite de France SA 9.125%	0.40%	620,000
19	BCULC.3.875 01.15.28 REGS	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.38%	703,000
20	NUTRES.9 05.12.35 REGS	Grupo Nutresa Sa 9%	0.38%	600,000
21	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.37%	610,000
22	THYELE.5.25 07.15.27 REGS	TK Elevator Us Newco Inc. 5.25%	0.36%	650,000
23	NUTRES.8 05.12.30 REGS	Grupo Nutresa Sa 8%	0.36%	600,000
24	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.36%	900,000
25	SAAVIE.8.875 02.10.35 REGS	SAAVI ENERGIA SARL 8.875 2/10/2035	0.35%	590,000

Showing 25 of 581 holdings

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As of Nov 13, 2025