ETFs

Invesco Global ex-US High Yield Corporate Bond ETF

PGHY:PCQ:USD

Invesco Global ex-US High Yield Corporate Bond ETF

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  • Price (USD)19.41
  • Today's Change-0.13 / -0.67%
  • Shares traded73.00k
  • 1 Year change+0.62%
Data delayed at least 15 minutes, as of Apr 18 2024 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US bond93.59%0.00%93.59%
Cash4.68%0.00%4.68%
US bond0.77%0.00%0.77%
US stock0.17%0.00%0.17%
Non-US stock0.14%0.00%0.14%
Other0.65%0.00%0.65%
As of Mar 28 2024

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond91.03%87.30%
Cash & Equivalents4.68%4.60%
Government Related2.89%1.23%
Preferred Stock0.15%0.38%
Other0.00%5.50%
Swap0.00%0.91%
Non-Agency Residential Mortgage-Backed0.00%0.05%
Municipal Taxable0.00%0.03%
As of Mar 28 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
67.69%8.39%0.00%8.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%2.23%
Industrial & Commercial Bank of China Ltd. 3.2%--1.46%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%--0.73%
Samarco Mineracao SA 9.5%--0.67%
Bank of Communications Co Ltd. 3.8%--0.61%
Vodafone Group PLC 7%--0.59%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%--0.58%
Global Aircraft Leasing Co Ltd 6.5%--0.52%
Connect Finco SARL/Connect US Finco LLC 6.75%--0.51%
TK Elevator U S Newco Inc 5.25%--0.49%
Per cent of portfolio in top 10 holdings: 8.39%
Data Provided by LSEG
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