Question 1

What are the top holdings in PGHY?

Accepted Answer

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) holds 592 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PGHY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PGHY's holdings table to analyze concentration risk.

Question 3

What is PGHY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PGHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PGHY invest in?

Accepted Answer

PGHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PGHY ETF?

Accepted Answer

PGHY's diversification can be assessed by reviewing its 592 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PGHY's largest positions by weight?

Accepted Answer

PGHY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	1.54%
2	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.91%
3	V VOD.V7 04.04.79	Vodafone Group PLC 7%	Stock	0.46%

PGHY ETF Holdings: Invesco Global ex-US High Yield Corporate Bond ETF

Portfolio Allocations

Top 3 Holdings by Portfolio Weight