Total Holdings
617
Portfolio diversification across 617 positions
PGHY
(NYSEARCA)Invesco Global ex-US High Yield Corporate Bond ETF
$19.63-- (--)
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PGHY ETF Holdings: Invesco Global ex-US High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$221.58M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 1.58% |
| 2 | I ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | Stock | 1.32% |
| 3 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.17% |
| 4 | S SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9% | Stock | 0.99% |
| 5 | B BCULC.4 10.15.30 REGS | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.57% |
| 6 | G GMABDC.7.25 12.15.33 REGS | Genmab AS And Genmab Finance LLC 7.25% | Stock | 0.56% |
| 7 | N NSANY.4.81 09.17.30 REGS | Nissan Motor Co Ltd. 4.81% | Stock | 0.56% |
| 8 | N NSANY.4.345 09.17.27 REGS | Nissan Motor Co Ltd. 4.345% | Stock | 0.54% |
| 9 | R RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | Stock | 0.49% |
| 10 | D DIGDIF.8.625 08.01.32 REGS | Digicel International Finance Ltd/DIFL US LLC 8.625% | Stock | 0.48% |
| 11 | I ISATLN.9 09.15.29 REGS | Connect Finco SARL/Connect US Finco LLC 9% | Stock | 0.47% |
| 12 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 0.46% |
| 13 | G GOLLBZ.14.375 06.06.30 REGS | Gol Finance SA 14.375% | Stock | 0.45% |
| 14 | A ARGID.9.5 12.01.30 REGS | Ardagh Group S A 9.5% | Stock | 0.45% |
| 15 | S SFRFP.6.5 04.15.32 REGS | Altice France SAS 6.5% | Stock | 0.41% |
| 16 | R RAKUTN.11.25 02.15.27 REGS | Rakuten Group Inc. 11.25% | Stock | 0.41% |
| 17 | N NUTRES.9 05.12.35 REGS | Grupo Nutresa Sa 9% | Stock | 0.40% |
| 18 | L LTMCI.7.875 04.15.30 REGS | LATAM Airlines Group SA 7.875% | Stock | 0.39% |
| 19 | Y YPFDAR.8.25 01.17.34 REGS | YPF Sociedad Anonima 8.25% | Stock | 0.38% |
| 20 | N NUTRES.8 05.12.30 REGS | Grupo Nutresa Sa 8% | Stock | 0.38% |
| 21 | E ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | Stock | 0.36% |
| 22 | A ARDGRP.8.875 02.15.32 REGS | Ardonagh Group Finance Ltd. 8.875% | Stock | 0.36% |
| 23 | E EDF.V9.125 PERP REGS | Electricite de France SA 9.125% | Stock | 0.35% |
| 24 | S SFRFP.6.875 07.15.32 REGS | Altice France SAS 6.875% | Stock | 0.34% |
| 25 | M MCBRAC.7.25 06.30.31 REGS | Mc Brazil Downstream Trading Sarl 7.25% | Stock | 0.34% |
Frequently Asked Questions About Invesco Global ex-US High Yield Corporate Bond ETF Holdings
What are the top holdings in PGHY?
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) holds 617 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.
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 617 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.