PGHY
$20.02
Invesco Global ex-US High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
1 Month
+0.79%
YTD
+7.36%
1 Year
+7.36%
3 Year
+28.55%
Top 10 Holdings (7.1% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 273 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust II |
*Annual fee per $10,000 invested