PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
1W: -0.3%
1M: -0.9%
3M: -1.2%
YTD: +0.2%
1Y: +4.2%
3Y: +25.9%
5Y: +20.3%
$19.70
-0.01 (-0.05%)
Weekly Expected Move ±0.8%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$212M
Holdings113
Top 10 Wt15.9%
Volume78,540
Avg Volume64,840
Beta0.53
Portfolio Fundamentals
P/E4.9
P/B0.6
Div Yield2.74%
ROE11.2%
% Profitable21%
Inception2013-06-21
Sector Allocation
Other
59.0%
Financial Services
9.2%
Communication Services
6.1%
Consumer Cyclical
5.6%
Basic Materials
5.6%
Energy
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SoftBank Group Corp | 9984.T | 2.13% | $4.5M | 4,640,000 |
| 2 | Ecopetrol SA | EC | 1.90% | $4.0M | 4,243,000 |
| 3 | Nissan Motor Co Ltd | 7201.T | 1.78% | $3.8M | 3,806,000 |
| 4 | 1011778 BC ULC / New Red Finance Inc | — | 1.66% | $3.5M | 3,644,000 |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 1.56% | $3.4M | 3,350,759 |
| 6 | Teva Pharmaceutical Finance Netherlands III BV | TEVA.TA | 1.53% | $3.3M | 3,447,000 |
| 7 | Industrial & Commercial Bank of China Ltd | 601398.SS | 1.36% | $2.9M | 2,932,000 |
| 8 | YPF SA | — | 1.35% | $2.8M | 2,773,942 |
| 9 | Altice France SA | — | 1.22% | $2.6M | 2,636,393 |
| 10 | Rakuten Group Inc | 4755.T | 1.18% | $2.5M | 2,405,000 |