Total Holdings
610
As of Oct 4, 2026
Invesco Global ex-US High Yield Corporate Bond ETF
PGHYNYSEARCAInvescoFixed Income
$19.05Today:- (-)1Y −4.08%
As of Oct 15, 2026 close
- Assets (AUM)
- $227.41M
- Expense ratio
- 0.35%
- Dividend yield
- 7.30%
- Holdings
- 610
- 52-week range
- $18.95$20.19
- Volume (live)
- -
- Avg. volume (3M)
- 59.29K
PGHY ETF Holdings: Invesco Global ex-US High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$227.41M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 of 610 PGHY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.56% |
| 2 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.66% |
| 3 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Global ex-US High Yield Corporate Bond ETF Holdings
What are the top holdings in PGHY?
As of Oct 4, 2026, Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) holds 610 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.56%), Invesco Shrt-Trm Inv Gov&Agcy Instl (0.66%), Vodafone Group PLC 7% (0.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PGHY's portfolio?
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.
What is PGHY's sector allocation?
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.
What countries does PGHY invest in?
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.
How diversified is PGHY ETF?
PGHY's diversification can be assessed by reviewing its 610 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.