Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.84
+0.07 (0.33%)
At close: Apr 27, 2026, 4:00 PM EDT
19.84
0.00 (0.00%)
After-hours: Apr 27, 2026, 4:10 PM EDT
PGHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 1.39% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.25% |
| 3 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 0.97% |
| 4 | BCULC.4 10.15.30 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.61% |
| 5 | GMABDC.7.25 12.15.33 REGS | Genmab AS And Genmab Finance LLC 7.25% | 0.60% |
| 6 | NSANY.4.345 09.17.27 REGS | Nissan Motor Co Ltd. 4.345% | 0.57% |
| 7 | NSANY.4.81 09.17.30 REGS | Nissan Motor Co Ltd. 4.81% | 0.50% |
| 8 | ISATLN.9 09.15.29 REGS | Connect Finco SARL/Connect US Finco LLC 9% | 0.50% |
| 9 | GOLLBZ.14.375 06.06.30 REGS | Gol Finance SA 14.375% | 0.49% |
| 10 | ARGID.9.5 12.01.30 REGS | Ardagh Group S A 9.5% | 0.48% |
| 11 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 0.47% |
| 12 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.45% |
| 13 | RAKUTN.11.25 02.15.27 REGS | Rakuten Group Inc. 11.25% | 0.43% |
| 14 | NUTRES.9 05.12.35 REGS | Grupo Nutresa Sa 9% | 0.43% |
| 15 | DIGDIF.8.625 08.01.32 REGS | Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.42% |
| 16 | SFRFP.6.5 04.15.32 REGS | Altice France SAS 6.5% | 0.40% |
| 17 | YPFDAR.8.25 01.17.34 REGS | YPF Sociedad Anonima 8.25% | 0.38% |
| 18 | ARDGRP.8.875 02.15.32 REGS | Ardonagh Group Finance Ltd. 8.875% | 0.38% |
| 19 | EDF.V9.125 PERP REGS | Electricite de France SA 9.125% | 0.38% |
| 20 | SFRFP.6.875 07.15.32 REGS | Altice France SAS 6.875% | 0.36% |
| 21 | VEDLN.10.875 09.17.29 REGS | Vedanta Resources Finance II PLC 10.875% | 0.36% |
| 22 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.36% |
| 23 | SOFTBK.5.125 09.19.27 | Softbank Group Corp. 5.125% | 0.35% |
| 24 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.35% |
| 25 | BCULC.3.875 01.15.28 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.35% |
As of Apr 23, 2026