What does PGHY track?

PGHY is the Invesco Global ex-US High Yield Corporate Bond ETF, a Other ETF.

What is the expense ratio of PGHY?

Expense ratio data for PGHY is shown on the page when available from our data provider.

What are the largest holdings in PGHY?

Top holdings include USD Pending Dividends, Industrial & Commercial Bank of China Ltd 3.20% 12/31/2079, AGPXX, Samarco Mineracao SA 9.50% 06/30/2031, 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030.

How can PortView analyze PGHY overlap with other ETFs?

PortView computes the holdings overlap between PGHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco Global ex-US High Yield Corporate Bond (PGHY) ETF Holdings & Analysis

ETFOther

$19.69+0.66%

1-year price historyRange $19.31 – $20.26

52-week range$19.69

$19.26$20.40

What PGHY does

The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.

Fund profile

Top holdings

	Holding	Weight
	USD Pending Dividends	1.69%
	Industrial & Commercial Bank of China Ltd 3.20% 12/31/2079	1.37%
	Invesco Government & Agency Portfolio	1.35%
	Samarco Mineracao SA 9.50% 06/30/2031	0.96%
	1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030	0.56%
	Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033	0.55%
	Nissan Motor Co Ltd 4.81% 09/17/2030	0.54%
	Nissan Motor Co Ltd 4.34% 09/17/2027	0.53%
	Rakuten Group Inc 9.75% 04/15/2029	0.48%
	Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032	0.47%

Sector allocation

Consumer Cyclical	3.86%
Energy	96.14%

Geographic allocation

United Kingdom	10.31%
Canada	9.68%
Luxembourg	7.54%
Turkey	6.47%
Cayman Islands	6.12%
Netherlands	5.89%
United States	5.60%
Japan	4.90%
Mexico	4.26%
Argentina	3.66%

PortView Portfolio Insights

PortView analyzes how PGHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PGHY in PortView →

Related securities

Frequently asked questions

What does PGHY track?: PGHY is the Invesco Global ex-US High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of PGHY?: Expense ratio data for PGHY is shown on the page when available from our data provider.
What are the largest holdings in PGHY?: Top holdings include USD Pending Dividends, Industrial & Commercial Bank of China Ltd 3.20% 12/31/2079, AGPXX, Samarco Mineracao SA 9.50% 06/30/2031, 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030.
How can PortView analyze PGHY overlap with other ETFs?: PortView computes the holdings overlap between PGHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.