PGHY
$20.20
Invesco Global ex-US High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
Explore sections
1 Month
+1.41%
YTD
+6.76%
1 Year
+6.76%
3 Year
+30.42%
Top 10 Holdings (7.1% of portfolio)
- N/AInformation1.55%
- Industrial and Commercial Ba…Unknown1.44%
- Samarco Mineracao S.A.Unknown0.96%
- Bank of Communications Co., …Unknown0.55%
- N/AInformation0.52%
- Connect Finco S.a.r.l. / Con…Unknown0.49%
- Rakuten Group, Inc.Unknown0.45%
- Invesco Government & Agency …Unknown0.43%
- Electricite de FranceUnknown0.38%
- Altice France S.A.Unknown0.36%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 1.55% |
| 2 | Industrial and Commercial Bank of China Ltd. | ICBCAS | Unknown | 1.44% |
| 3 | Samarco Mineracao S.A. | SAMMIN | Unknown | 0.96% |
| 4 | Bank of Communications Co., Ltd. | BOCOM | Unknown | 0.55% |
| 5 | N/A | NSANY | Information | 0.52% |
| 6 | Connect Finco S.a.r.l. / Connect US Finco LLC | ISATLN | Unknown | 0.49% |
| 7 | Rakuten Group, Inc. | RAKUTN | Unknown | 0.45% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 0.43% |
| 9 | Electricite de France | EDF | Unknown | 0.38% |
| 10 | Altice France S.A. | SFRFP | Unknown | 0.36% |
Fund Information
Net Assets$153.94M
Total Holdings273
Fund FamilyInvesco Exchange-Traded Fund Trust II