PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

PGHY | AMEX

Price Alert

$18.75

-$0.20 (-1.06%)

At close: Oct 30, 2026, 4:00 PM ET

$18.75

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

609

Top 10 Holdings

7.91%

Top Sector

Energy (96.14%)

Sector Allocation

Energy

96.14%

Consumer Cyclical

3.86%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.92%
-	Industrial & Commercial Bank of China Ltd 3.20% 12/31/2079	-	-	2.93M	1.33%
-	Samarco Mineracao SA 9.50% 06/30/2031	-	-	2.05M	0.94%
-	1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030	-	-	1.34M	0.58%
-	GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033	-	-	1.2M	0.57%
-	Nissan Motor Co Ltd 4.81% 09/17/2030	-	-	1.33M	0.56%
-	Nissan Motor Co Ltd 4.34% 09/17/2027	-	-	1.22M	0.55%
-	Rakuten Group Inc 9.75% 04/15/2029	-	-	1.01M	0.50%
-	Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032	-	-	1.04M	0.49%
-	Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029	-	-	1M	0.48%
-	Vodafone Group PLC 7.00% 04/04/2079	-	-	1M	0.47%
-	Gol Finance Inc 14.38% 06/06/2030	-	-	1.05M	0.46%
-	Ardagh Group SA 9.50% 12/01/2030	-	-	945K	0.46%
-	Rakuten Group Inc 11.25% 02/15/2027	-	-	870K	0.41%
-	Grupo Nutresa SA 9.00% 05/12/2035	-	-	800K	0.41%
-	Altice France SA 6.50% 04/15/2032	-	-	896.4K	0.40%
-	Latam Airlines Group SA 7.88% 04/15/2030	-	-	830K	0.39%
-	Grupo Nutresa SA 8.00% 05/12/2030	-	-	800K	0.39%
-	YPF SA 8.25% 01/17/2034	-	-	805K	0.38%
-	Invesco Government & Agency Portfolio	-	-	829.74K	0.38%

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