PGHY ETF

PGHY ETF
$18.94
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PGHY holds 6.3% of its assets in its 10 largest positions as of Oct 15, 2026. PGHY is Invesco Global ex US High Yield Corporate Bond ETF.

Showing the top 10 of 609 holdings · as of Oct 15, 2026
Top 10 weight
6.26%
PGHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samarco Mineracao Sa 9.5 06-30-2031
1.08%		1.1%2,400,890$2.40M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.03%		2.1%2,300,552$2.30MFinancialsCapital Markets
Sector and industry · Pro
3Debt1011778 Bc Ulc / New Red Finance Inc
0.64%		2.8%1,542,000$1.43M
4DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
0.55%		3.3%1,200,000$1.22M
5—Nissan Motor Co. Ltd.
0.54%		3.8%1,220,000$1.19M
6—Nissan Motor Co Ltd 4.810000% 09/17/2030
0.54%		4.4%1,326,000$1.20M
7—Rakuten Group Inc Regs 9.75% Apr 15, 2029
0.48%		4.9%1,005,000$1.07M
8—Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
0.47%		5.3%1,040,000$1.05M
9DebtConnect Finco S.A.R.L. / Connect Us Finco Llc
0.47%		5.8%1,000,000$1.04M
10—Vodafone Group Plc 7% Apr 04, 2079
0.46%		6.3%1,001,000$1.01M
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Themes in the top 10
Asset ManagementNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & Digital

PGHY ETF Top Holdings

PGHY holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Samarco Mineracao Sa 9.5 06-30-2031 at 1.1%, Invesco Government & Agency Portfolio, Institutional Class at 1.0%, 1011778 Bc Ulc / New Red Finance Inc 4.00% 10/15/30 at 0.6%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare PGHY

PGHY vs SPYPGHY vs QQQPGHY vs VOOPGHY vs VTIPGHY vs IVVPGHY vs SCHDPGHY vs VYMPGHY vs VXUS
Showing 10 of 609 holdingsTop 10 Weight: 6.26%
#TickerNameIndustryWeightAllocation
1-Samarco Mineracao Sa 9.5 06-30-2031Other1.08%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.03%
3-1011778 Bc Ulc / New Red Finance Inc 4.00% 10/15/30Other0.64%
4-Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00Other0.55%
5-Nissan Motor Co. Ltd.Other0.54%
6-Nissan Motor Co Ltd 4.810000% 09/17/2030Other0.54%
7-Rakuten Group Inc Regs 9.75% Apr 15, 2029Other0.48%
8-Digicel International Finance Ltd Regs 8.63% Aug 01, 2032Other0.47%
9-Connect Finco S.A.R.L. / Connect Us Finco Llc 9 09/15/2029Other0.47%
10VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services0.46%
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Holdings Distribution

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