PGHY ETF

$19.05

AUM$227M

TER0.35%

Holdings612

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PGHY ETF

$19.05

Invesco Global ex US High Yield Corporate Bond ETF

AUM$227M

TER0.35%

Holdings612

See how much of PGHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGHY holds 6.6% of its assets in its 10 largest positions as of Sep 15, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing the top 10 of 615 holdings · as of Sep 15, 2026

Top 10 weight

6.56%

PGHY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Industrial & Commercial Bank Of China LtdFinancials · Banks	1.39%	1.4%	3,132,000	$3.13M	Financials	Banks
2	Debt	Samarco Mineracao SaMaterials · Metals & Mining	0.98%	2.4%	2,171,250	$2.20M	Materials	Metals & Mining
Sector and industry · Pro
3	Debt	1011778 Bc Ulc / New Red Finance Inc	0.64%	3.0%	1,542,000	$1.44M
4	Debt	Nissan Motor Co Ltd	0.55%	3.6%	1,326,000	$1.23M
5	Debt	Genmab A/S/Genmab Finance Llc	0.55%	4.1%	1,200,000	$1.24M
6	Debt	Nissan Motor Co Ltd	0.54%	4.7%	1,220,000	$1.20M
7	Debt	Rakuten Group Inc	0.49%	5.1%	1,005,000	$1.08M
8	Debt	Digicel International Finance Ltd / Difl Us Llc	0.48%	5.6%	1,040,000	$1.08M
9	Debt	Connect Finco Sarl / Connect Us Finco Llc	0.48%	6.1%	1,000,000	$1.04M
10	—	Vodafone Group Plc 7% Apr 04, 2079	0.46%	6.6%	1,001,000	$1.02M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesConsumer SpendingNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & Digital

PGHY ETF Top Holdings

PGHY holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.4%, Samarco Mineracao Sa 9.5% 06/30/2031 at 1.0%, 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 at 0.6%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 20.1%.

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

Compare PGHY

PGHY vs SPY PGHY vs QQQ PGHY vs VOO PGHY vs VTI PGHY vs IVV PGHY vs SCHD PGHY vs VYM PGHY vs VXUS

#	Ticker	Name	Industry	Weight
1	ICBCAS V3.2 PERP	Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079	Financials	1.39%
2	SAMMIN 9.5 06/30/31	Samarco Mineracao Sa 9.5% 06/30/2031	Materials	0.98%
3	-	1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030	Other	0.64%
4	-	Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17	Other	0.55%
5	-	Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15	Other	0.55%
6	-	Nissan Motor Co Ltd 0.0435 09/17/2027	Other	0.54%
7	RAKUTN 9.75 04/15/29	Rakuten Group Inc 9.75% 04/15/2029	Consumer Discretionary	0.49%
8	-	Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032	Other	0.48%
9	ISATLN 9 09/15/29 RE	Connect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029	Financials	0.48%
10	VOD V7 04/04/79	Vodafone Group Plc 7% Apr 04, 2079	Communication Services	0.46%

PGHY ETF

PGHY ETF Top Holdings

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Holdings Distribution