PGHY Holdings Changes
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
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
29
New Holdings
2
Removed Holdings
1
568 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 5606819 | 2097407 |
| 2026-09-30 | AGPXX | AGPXX | shares | 5573395 | 5606819 |
| 2026-09-28 | AGPXX | AGPXX | shares | 3106130 | 5573395 |
| 2026-09-25 | AGPXX | AGPXX | shares | 2833346 | 3106130 |
| 2026-09-24 | AGPXX | AGPXX | shares | 2343843 | 2833346 |
| 2026-09-21 | AGPXX | AGPXX | shares | 1167749 | 2343843 |
| 2026-09-17 | AGPXX | AGPXX | shares | 876237 | 1167749 |
| 2026-09-15 | AGPXX | AGPXX | shares | 839661 | 876237 |
| 2026-09-14 | AGPXX | AGPXX | shares | 781390 | 839661 |
| 2026-09-10 | AGPXX | AGPXX | shares | 742264 | 781390 |
| 2026-09-07 | AGPXX | AGPXX | shares | 2048774 | 742264 |
| 2026-09-04 | AGPXX | AGPXX | shares | 3087178 | 2048774 |
| 2026-09-03 | AGPXX | AGPXX | shares | 4468033 | 3087178 |
| 2026-09-02 | AGPXX | AGPXX | shares | 2471566 | 4468033 |
| 2026-08-31 | AGPXX | AGPXX | shares | 3701972 | 2471566 |
| 2026-08-28 | AGPXX | AGPXX | shares | 3500050 | 3701972 |
| 2026-08-27 | AGPXX | AGPXX | shares | 3482829 | 3500050 |
| 2026-08-26 | AGPXX | AGPXX | shares | 3469279 | 3482829 |
| 2026-08-24 | AGPXX | AGPXX | shares | 3457961 | 3469279 |
| 2026-08-20 | AGPXX | AGPXX | shares | 3457322 | 3457961 |
| 2026-08-19 | AGPXX | AGPXX | shares | 2200409 | 3457322 |
| 2026-08-17 | AGPXX | AGPXX | shares | 1657397 | 2200409 |
| 2026-08-14 | AGPXX | AGPXX | shares | 1620372 | 1657397 |
| 2026-08-13 | AGPXX | AGPXX | shares | 1604152 | 1620372 |
| 2026-08-12 | AGPXX | AGPXX | shares | 1568676 | 1604152 |
| 2026-08-10 | AGPXX | AGPXX | New | — | 1568676 shares |
| 2026-08-07 | AGPXX | AGPXX | Removed | 1125858 shares | — |
| 2026-08-06 | AGPXX | AGPXX | shares | 1919371 | 1125858 |
| 2026-08-05 | AGPXX | AGPXX | New | — | 1919371 shares |
| 2026-06-24 | ALA.TO | ALA.TO | Removed | 426000 shares | — |
| 2026-06-24 | DAC | DAC | Removed | 300000 shares | — |
| 2026-06-24 | YKBNK.IS | YKBNK.IS | Removed | 1787000 shares | — |
| 2026-06-24 | ENOG.L | ENOG.L | Removed | 1020000 shares | — |
| 2026-06-24 | BBAS3.SA | BBAS3.SA | Removed | 1310000 shares | — |
| 2026-06-24 | CIA.AX | CIA.AX | Removed | 210000 shares | — |
| 2026-06-24 | KLBN11.SA | KLBN11.SA | Removed | 927000 shares | — |
| 2026-06-24 | TLEVISACPO.MX | TLEVISACPO.MX | Removed | 1392000 shares | — |
| 2026-06-24 | OTP.BD | OTP.BD | Removed | 640000 shares | — |
| 2026-06-24 | TGS.OL | TGS.OL | Removed | 300000 shares | — |
| 2026-06-24 | AEROMEX.MX | AEROMEX.MX | Removed | 600000 shares | — |
| 2026-06-24 | 1128.HK | 1128.HK | Removed | 2116000 shares | — |
| 2026-06-24 | VESTL.IS | VESTL.IS | Removed | 200000 shares | — |
| 2026-06-24 | 3900.HK | 3900.HK | Removed | 200000 shares | — |
| 2026-06-24 | GFL.TO | GFL.TO | Removed | 1707000 shares | — |
| 2026-06-24 | XBP | XBP | Removed | 668000 shares | — |
| 2026-06-24 | PAMP.BA | PAMP.BA | Removed | 776000 shares | — |
| 2026-06-24 | GMAB.CO | GMAB.CO | Removed | 1200000 shares | — |
| 2026-06-24 | 0960.HK | 0960.HK | Removed | 200000 shares | — |
| 2026-06-24 | ODF.OL | ODF.OL | Removed | 284000 shares | — |
| 2026-06-24 | AEFES.IS | AEFES.IS | Removed | 220000 shares | — |