Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.97
-0.01 (-0.05%)
At close: Feb 17, 2026, 4:00 PM EST
19.97
0.00 (0.00%)
After-hours: Feb 17, 2026, 8:00 PM EST
Breakdown by Country
PGHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 13, 2026