PGHY ETF

PGHY ETF
$19.04
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Financials is PGHY's largest sector at 20.1% of the fund as of Sep 15, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGHY ETF Sector Allocation

PGHY sector allocation breaks down across Financials (20.1%), Energy (10.4%), Materials (7.0%), Communication Services (6.8%), Industrials (6.0%). Across 612 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PGHY by country shows geographic exposure. PGHY overlap reveals how sector exposure compares with other funds.

PGHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.05%
  • 2Energy
    10.37%
  • 3Materials
    7.04%
  • 4Communication Services
    6.83%
  • 5Industrials
    6.04%
  • 6Consumer Discretionary
    4.21%
  • 7Utilities
    4.12%
  • 8Real Estate
    1.00%
  • 9Consumer Staples
    0.82%
  • 10Information Technology
    0.68%
  • 11Health Care
    0.48%

Industry Breakdown (Top 15)

Specialized Finance
9.0%
55 holdings
Integrated Oil & Gas
7.2%
43 holdings
Diversified Banks
7.1%
42 holdings
Integrated Telecommunication Services
4.7%
25 holdings
Electric Utilities
1.9%
11 holdings
Steel
1.5%
5 holdings
Oil & Gas Exploration & Production
1.4%
9 holdings
Airlines
1.4%
7 holdings
Aerospace & Defense
1.3%
9 holdings
Internet & Direct Marketing Retail
1.1%
4 holdings
Wireless Telecommunication Services
1.1%
7 holdings
Diversified Metals & Mining
0.9%
6 holdings
Diversified Chemicals
0.9%
5 holdings
Oil & Gas Refining & Marketing
0.9%
3 holdings
Renewable Electricity
0.8%
5 holdings