ETF profile
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
Watchlist
ETF overview
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.
Current price
18.81 USD-0.48%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 223.92M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 20, 2013
- Number of holdings
- 604
Breakdown
Holdings (604)
| Name | Ticker | Weight |
|---|---|---|
| Samarco Mineracao SA 9.50% 06/30/2031 | 1.06% | |
| Invesco Government & Agency Portfolio | AGPXX | 1.02% |
| 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 0.63% | |
| Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | 0.54% | |
| Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.53% | |
| Nissan Motor Co Ltd 4.34% 09/17/2027 | 0.53% | |
| Rakuten Group Inc 9.75% 04/15/2029 | 0.47% | |
| Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 | 0.46% | |
| Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | 0.46% | |
| Vodafone Group PLC 7.00% 04/04/2079 | 0.45% | |
| and 591 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
PGHY · AMEX
18.81 USD-0.48%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 223.92M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 20, 2013
- Number of holdings
- 604
Breakdown
Holdings (604)
| Name | Ticker | Weight |
|---|---|---|
| Samarco Mineracao SA 9.50% 06/30/2031 | 1.06% | |
| Invesco Government & Agency Portfolio | AGPXX | 1.02% |
| 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 0.63% | |
| Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | 0.54% | |
| Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.53% | |
| Nissan Motor Co Ltd 4.34% 09/17/2027 | 0.53% | |
| Rakuten Group Inc 9.75% 04/15/2029 | 0.47% | |
| Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 | 0.46% | |
| Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | 0.46% | |
| Vodafone Group PLC 7.00% 04/04/2079 | 0.45% | |
| and 591 more | ||
ETF overview
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.
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