PGHY ETF top 10 holdings are 7.6% of the fund as of Jun 30, 2026

PGHY ETF top 10 holdings are 7.6% of the fund as of Jun 30, 2026
$19.67
See how much of PGHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PGHY holds 7.6% of its assets in its 10 largest positions as of Jun 30, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing the top 10 of 594 holdings · as of Jun 30, 2026
Top 10 weight
7.62%
PGHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.55%
1.6%3,399,920$3.40MFinancialsCapital Markets
2DebtIndustrial & Commercial Bank Of China LtdFinancials · Banks
1.34%
2.9%2,932,000$2.92MFinancialsBanks
Sector and industry · Pro
3DebtSamarco Mineracao Sa
0.95%
3.8%2,025,927$2.04M
4Debt1011778 Bc Ulc / New Red Finance Inc
0.58%
4.4%1,342,000$1.27M
5DebtNissan Motor Co Ltd
0.57%
5.0%1,326,000$1.24M
6DebtGenmab A/S/Genmab Finance Llc
0.57%
5.6%1,200,000$1.25M
7DebtNissan Motor Co Ltd
0.55%
6.1%1,220,000$1.20M
8DebtRakuten Group Inc
0.51%
6.6%1,005,000$1.09M
9DebtDigicel International Finance Ltd / Difl Us Llc
0.51%
7.1%1,040,000$1.07M
10DebtConnect Finco Sarl / Connect Us Finco Llc
0.49%
7.6%1,000,000$1.05M
More holdings · Pro
FundXLS Pro
See the other 584 holdings of PGHY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementGlobal BankingLending & CreditDigital BankingInterest RatesConsumer Spending

PGHY ETF Top Holdings

PGHY holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 1.6%, Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.3%, Samarco Mineracao Sa 9.5% 06/30/2031 at 0.9%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 23.7%.

PGHY sectors provide a detailed breakdown. PGHY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 594 holdingsTop 10 Weight: 7.62%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.55%
2ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/2079Financials1.34%
3SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/2031Materials0.95%
4-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030Other0.58%
5-Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17Other0.57%
6-Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15Other0.57%
7-Nissan Motor Co Ltd 0.0435 09/17/2027Other0.55%
8RAKUTN 9.75 04/15/29Rakuten Group Inc 9.75% 04/15/2029Consumer Discretionary0.51%
9-Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032Other0.51%
10ISATLN 9 09/15/29 REConnect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029Financials0.49%
Want to see all 594 holdings?

Holdings Distribution

Loading chart...