PGHY
$19.91
Invesco Global ex-US High Yield Corporate Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 7.2% of the portfolio
7.2%
of portfolio
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- Industrial and Commercial Bank of China Ltd.1.44%
- Samarco Mineracao S.A.1.06%
- Invesco Government & Agency Portfolio0.86%
- Bank of Communications Co., Ltd.0.71%
- 1011778 BC ULC / New Red Finance Inc.0.59%
- Nissan Motor Co., Ltd.0.57%
- Nissan Motor Co., Ltd.0.54%
- Vodafone Group PLC0.53%
- Rakuten Group, Inc.0.50%
- Rakuten Group, Inc.0.44%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Industrial and Commercial Bank of China Ltd. | ICBCAS V3.2 PERP | Financials | 1.44% |
2 | Samarco Mineracao S.A. | SAMMIN 9.5 06/30/31 | Materials | 1.06% |
3 | Invesco Government & Agency Portfolio | AGPXX | Financials | 0.86% |
4 | Bank of Communications Co., Ltd. | BOCOM V3.8 PERP | Financials | 0.71% |
5 | 1011778 BC ULC / New Red Finance Inc. | BCULC 4 10/15/30 REG | Financials | 0.59% |
6 | Nissan Motor Co., Ltd. | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.57% |
7 | Nissan Motor Co., Ltd. | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.54% |
8 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 0.53% |
9 | Rakuten Group, Inc. | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.50% |
10 | Rakuten Group, Inc. | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.44% |
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