PGHY holdings — Invesco Global ex-US High Yield Corporate Bond ETF

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) held 604 positions with net assets of $224M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.4% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, Invesco Government & Agency Portfolio.

PGHY top holdings

  1. Invesco Private Prime Fund — 5.10% ($11.4M)
  2. Invesco Private Government Fund — 1.96% ($4.41M)
  3. Invesco Government & Agency Portfolio — 1.34% ($3.00M)
  4. Industrial and Commercial Bank of China Ltd. — 1.30% ($2.92M)
  5. Samarco Mineracao S.A. — 0.97% ($2.19M)
  6. 1011778 BC ULC / New Red Finance Inc. — 0.56% ($1.26M)
  7. Genmab A/S/Genmab Finance LLC — 0.55% ($1.24M)
  8. Nissan Motor Co., Ltd. — 0.55% ($1.23M)
  9. Nissan Motor Co., Ltd. — 0.53% ($1.20M)
  10. Rakuten Group, Inc. — 0.49% ($1.09M)
  11. Digicel International Finance Ltd. / Difl US LLC — 0.48% ($1.07M)
  12. Connect Finco S.a.r.l. / Connect US Finco LLC — 0.47% ($1.05M)
  13. Vodafone Group PLC — 0.46% ($1.03M)
  14. Gol Finance Inc. — 0.45% ($1.01M)
  15. Ardagh Group S.A. — 0.45% ($1.00M)
  16. Altice France — 0.40% ($897K)
  17. Rakuten Group, Inc. — 0.40% ($894K)
  18. Electricite de France — 0.40% ($892K)
  19. Grupo Nutresa S.A. — 0.39% ($886K)
  20. LATAM Airlines Group S.A. — 0.38% ($856K)
  21. YPF S.A. — 0.38% ($848K)
  22. Grupo Nutresa S.A. — 0.38% ($844K)
  23. Ardonagh Group Finance Ltd. — 0.35% ($796K)
  24. Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. — 0.35% ($795K)
  25. Petroleos Mexicanos — 0.35% ($794K)

What are PGHY's top 10 holdings?

Invesco Private Prime Fund (5.1%), Invesco Private Government Fund (2.0%), Invesco Government & Agency Portfolio (1.3%), Industrial and Commercial Bank of China Ltd. (1.3%), Samarco Mineracao S.A. (1.0%), 1011778 BC ULC / New Red Finance Inc. (0.6%), Genmab A/S/Genmab Finance LLC (0.6%), Nissan Motor Co., Ltd. (0.5%), Nissan Motor Co., Ltd. (0.5%), Rakuten Group, Inc. (0.5%).

How many stocks are in PGHY?

Invesco Global ex-US High Yield Corporate Bond ETF reported 604 holdings as of July 31, 2026.

All ETF and mutual fund holdings