PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
1W: -0.9%
1M: -3.1%
3M: -3.4%
YTD: -3.4%
1Y: -3.9%
3Y: +18.0%
5Y: +15.7%
$19.00
-0.02 (-0.11%)
Weekly Expected Move ±0.6%
$19
$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$214M
Holdings1
Top 10 Wt0.9%
Volume34,995
Avg Volume46,947
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-06-20
Sector Allocation
Other
99.1%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samarco Mineracao SA 9.50% 06/30/2031 | — | 1.06% | $2.4M | 2,398,391 |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 0.93% | $2.1M | 2,097,407 |
| 3 | 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | — | 0.63% | $1.4M | 1,542,000 |
| 4 | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | — | 0.54% | $1.2M | 1,200,000 |
| 5 | Nissan Motor Co Ltd 4.34% 09/17/2027 | — | 0.53% | $1.2M | 1,220,000 |
| 6 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.53% | $1.2M | 1,326,000 |
| 7 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.49% | $1.1M | 1,005,000 |
| 8 | Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 | — | 0.47% | $1.1M | 1,040,000 |
| 9 | Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | — | 0.46% | $1.0M | 1,000,000 |
| 10 | Vodafone Group PLC 7.00% 04/04/2079 | — | 0.46% | $1.0M | 1,001,000 |