PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
1W: -0.7%
1M: -2.1%
3M: -2.5%
YTD: -0.9%
1Y: +2.9%
3Y: +24.5%
5Y: +19.9%
$19.49
-0.13 (-0.66%)
After Hours: $19.65 (+0.16, +0.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$217M
Holdings113
Top 10 Wt15.8%
Beta0.46
% Profitable23%
Coverage39%
Portfolio Valuation
P/E3.2
P/B0.3
P/S0.2
EV/EBITDA6.4
P/FCF2.2
PEG1.60
Profitability & Returns
Gross Margin30.1%
Net Margin7.1%
ROE10.0%
ROA2.5%
ROIC9.1%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.33
Net Debt/EBITDA2.6x
Interest Cov3.0x
Current Ratio0.89
Quick Ratio0.77
Growth (YoY)
Revenue+24.3%
Net Income+23.2%
EPS+23.1%
FCF+21.7%
EBITDA+30.2%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F5.6
Altman Z1.17
IS Quality50.8
IS Overall46.3
IS Value59.4
Median P/E9.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 267 | 58.9% | — |
| Financial Services | 21 | 8.5% | 10.4 |
| Consumer Cyclical | 11 | 6.0% | 31.2 |
| Communication Services | 11 | 5.9% | 4.6 |
| Basic Materials | 20 | 5.2% | -5.5 |
| Industrials | 13 | 3.6% | 6.8 |
| Energy | 10 | 3.5% | 15.4 |
| Healthcare | 4 | 2.5% | 22.0 |
| Utilities | 9 | 2.2% | 13.8 |
| Technology | 9 | 1.7% | -92.3 |
| Consumer Defensive | 4 | 1.3% | 11.5 |
| Real Estate | 4 | 0.5% | -19.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 383 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SoftBank Group Corp | 9984.T | 2.04% | $4.5M | 4,640,000 | 5.5 | $20.3T | Communication Services |
| 2 | Ecopetrol SA | EC | 2.03% | $4.4M | 4,678,000 | 12.4 | $30.5B | Energy |
| 3 | Nissan Motor Co Ltd | 7201.T | 1.81% | $4.0M | 4,086,000 | -1.3 | $1.2T | Consumer Cyclical |
| 4 | 1011778 BC ULC / New Red Finance Inc Private | — | 1.71% | $3.8M | 3,864,000 | — | — | — |
| 5 | Teva Pharmaceutical Finance Netherlands III BV | TEVA.TA | 1.56% | $3.4M | 3,599,000 | 24.0 | $107.2B | Healthcare |
| 6 | Rakuten Group Inc | 4755.T | 1.39% | $3.0M | 2,895,000 | -9.1 | $1.6T | Consumer Cyclical |
| 7 | YPF SA Private | — | 1.38% | $3.0M | 2,965,942 | — | — | — |
| 8 | Industrial & Commercial Bank of China Ltd | 601398.SS | 1.33% | $2.9M | 2,932,000 | 7.3 | $2.7T | Financial Services |
| 9 | Altice France SA Private | — | 1.22% | $2.6M | 2,726,393 | — | — | — |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 1.08% | $2.4M | 2,389,661 | — | $79.1B | Financial Services |
| 11 | Bombardier Inc | BBD-B.TO | 1.03% | $2.3M | 2,141,000 | 18.1 | $23.1B | Industrials |
| 12 | Wynn Macau Ltd | 1128.HK | 1.02% | $2.2M | 2,266,000 | 17.1 | $27.9B | Consumer Cyclical |
| 13 | Samarco Mineracao SA Private | — | 1.01% | $2.2M | 2,211,031 | — | — | — |
| 14 | ZF North America Capital Inc Private | — | 0.97% | $2.1M | 2,096,000 | — | — | — |
| 15 | Melco Resorts Finance Ltd Private | — | 0.95% | $2.1M | 2,090,000 | — | — | — |
| 16 | First Quantum Minerals Ltd | FM.TO | 0.93% | $2.0M | 1,951,000 | -647.0 | $24.2B | Basic Materials |
| 17 | Vmed O2 UK Financing I PLC Private | — | 0.93% | $2.0M | 2,241,000 | — | — | — |
| 18 | Vodafone Group PLC | VOD | 0.86% | $1.9M | 1,984,000 | -6.9 | $35.1B | Communication Services |
| 19 | Yapi ve Kredi Bankasi AS | YKBNK.IS | 0.85% | $1.8M | 1,787,000 | 6.2 | $293.8B | Financial Services |
| 20 | Turkiye Vakiflar Bankasi TAO | VAKBN.IS | 0.81% | $1.8M | 1,705,000 | 4.1 | $320.1B | Financial Services |
| 21 | Vedanta Resources Finance II PLC Private | — | 0.81% | $1.8M | 1,700,000 | — | — | — |
| 22 | Mineral Resources Ltd | MIN.AX | 0.74% | $1.6M | 1,548,000 | 25.4 | $10.2B | Basic Materials |
| 23 | Grupo Nutresa SA | GCHOY | 0.72% | $1.5M | 1,400,000 | 16.4 | $6.5B | Consumer Defensive |
| 24 | Turkiye Ihracat Kredi Bankasi AS Private | — | 0.71% | $1.5M | 1,540,000 | — | — | — |
| 25 | TELUS Corp | T.TO | 0.67% | $1.5M | 1,450,000 | 24.9 | $28.2B | Communication Services |
| 26 | Rogers Communications Inc | RCI-A.TO | 0.66% | $1.4M | 1,402,000 | 4.1 | $28.7B | Communication Services |
| 27 | Banco do Brasil SA/Cayman | BBAS3.SA | 0.65% | $1.4M | 1,410,000 | 9.7 | $132.8B | Financial Services |
| 28 | GFL Environmental Inc | GFL.TO | 0.64% | $1.4M | 1,407,000 | -13.4 | $19.4B | Industrials |
| 29 | Turkiye Garanti Bankasi AS | GARAN.IS | 0.59% | $1.3M | 1,290,000 | 5.2 | $567.4B | Financial Services |
| 30 | Garda World Security Corp Private | — | 0.59% | $1.3M | 1,275,000 | — | — | — |
| 31 | Ardagh Group SA | ARD | 0.58% | $1.3M | 1,245,000 | 167.2 | — | Consumer Cyclical |
| 32 | GENMAB A/S/GENMAB FINANCE LLC | GMAB.CO | 0.58% | $1.3M | 1,200,000 | 24.9 | $100.9B | Healthcare |
| 33 | Iliad Holding SAS Private | — | 0.58% | $1.2M | 1,220,000 | — | — | — |
| 34 | Raizen Fuels Finance SA | RAIZ4.SA | 0.58% | $1.3M | 2,430,000 | -0.3 | $5.7B | Utilities |
| 35 | VZ Secured Financing BV Private | — | 0.56% | $1.2M | 1,351,000 | — | — | — |
| 36 | NOVA Chemicals Corp Private | — | 0.55% | $1.2M | 1,202,000 | — | — | — |
| 37 | Latam Airlines Group SA | LTM.SN | 0.54% | $1.2M | 1,150,000 | 9.4 | $12.8T | Industrials |
| 38 | Fortescue Treasury Pty Ltd | FMG.AX | 0.53% | $1.2M | 1,168,000 | 10.7 | $58.4B | Basic Materials |
| 39 | Altice Financing SA Private | — | 0.51% | $1.1M | 1,580,000 | — | — | — |
| 40 | Bapco Energies Sukuk Ltd Private | — | 0.50% | $1.1M | 1,150,000 | — | — | — |
| 41 | Digicel International Finance Ltd / Difl US LLC Private | — | 0.48% | $1.1M | 1,040,000 | — | — | — |
| 42 | Virgin Media Secured Finance PLC Private | — | 0.48% | $1.0M | 1,121,000 | — | — | — |
| 43 | Petroleos del Peru SA Private | — | 0.48% | $1.0M | 1,490,000 | — | — | — |
| 44 | TC Ziraat Bankasi AS Private | — | 0.48% | $1.0M | 1,020,000 | — | — | — |
| 45 | Connect Finco SARL / Connect US Finco LLC Private | — | 0.48% | $1.1M | 1,000,000 | — | — | — |
| 46 | Energean Israel Finance Ltd | ENOG.L | 0.47% | $1.0M | 1,020,000 | -8.1 | $1.6B | Energy |
| 47 | Muthoot Finance Ltd | MUTHOOTFIN.BO | 0.47% | $1.0M | 1,025,000 | 15.3 | $1.3T | Financial Services |
| 48 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Private | — | 0.47% | $1.0M | 1,063,000 | — | — | — |
| 49 | CFAMC III Co Ltd Private | — | 0.46% | $999,054 | 1,000,000 | — | — | — |
| 50 | IHS Holding Ltd | IHS | 0.46% | $989,698 | 970,000 | 19.2 | $2.8B | Communication Services |