PGHY

Invesco Global ex-US High Yield Corporate Bond ETF • Invesco

$19.87 ▲ 0.61% (+0.12)

Managing Company Invesco

Asset Under Management $215.27M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $19.26

Volume 54,146

Avg Volume 64,819

Asset Class Fixed Income

About Invesco Global ex-US High Yield Corporate Bond ETF

The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly...

Managing Company Invesco

Asset Under Management $215.27M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $19.26

Volume 54,146

Avg Volume 64,819

Asset Class Fixed Income

About Invesco Global ex-US High Yield Corporate Bond ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EC	Ecopetrol S.A.	1.92%	4.24M	$4.06M
IHS	IHS Holding Limited	0.37%	770.00K	$789.76K
XBP	XBP Global Holdings, Inc.	0.33%	668.00K	$689.11K
GTX	Garrett Motion Inc.	0.19%	375.00K	$393.25K
AQNB	Algonquin Power & Utilities Cor	0.16%	338.00K	$335.94K
DAC	Danaos Corporation	0.15%	300.00K	$309.76K
CSTM	Constellium SE	0.11%	250.00K	$242.17K
XP	XP Inc.	0.11%	220.00K	$223.35K
PLTK	Playtika Holding Corp.	0.10%	231.00K	$207.70K
MERC	Mercer International Inc.	0.09%	389.00K	$185.74K
KOS	Kosmos Energy Ltd.	0.09%	200.00K	$182.10K
CDRO	Codere Online Luxembourg, S.A.	0.00%	10	$5

SECTOR HOLDINGS

Cash & Others

59.13%

Financial Services

8.80%

Communication Services

6.16%

Consumer Cyclical

5.65%

Basic Materials

5.60%

Energy

3.56%

Industrials

3.53%

Healthcare

2.45%

Technology

1.66%

Utilities

1.52%

Consumer Defensive

1.45%

Real Estate

0.47%

ASSET ALLOCATION BY REGION

United Kingdom

10.61%

Canada

10.22%

Luxembourg

7.79%

Turkey

6.73%

Cayman Islands

6.23%

Netherlands

6.03%

Japan

5.60%

United States

5.57%

Mexico

3.73%

Colombia

3.39%

Argentina

3.12%

Other

2.86%

France

2.64%

Hong Kong

2.16%

Brazil

1.92%

China

1.57%

Australia

1.40%

India

1.35%

Macau

1.26%

Peru

1.14%

Chile

0.90%

Mauritius

0.85%

Israel

0.84%

United Arab Emirates

0.81%

Bermuda

0.80%

Italy

0.79%

Austria

0.73%

Uzbekistan

0.72%

Thailand

0.60%

Ireland

0.60%

Denmark

0.59%

Oman

0.58%

Bahrain

0.56%

Panama

0.47%

Jamaica

0.41%

Spain

0.39%

South Africa

0.33%

Malta

0.33%

Hungary

0.32%

Guatemala

0.31%

Germany

0.29%

Saudi Arabia

0.29%

Costa Rica

0.29%

Serbia

0.24%

Nigeria

0.23%

Trinidad and Tobago

0.22%

British Virgin Islands

0.19%

Azerbaijan

0.17%

Norway

0.15%

Greece

0.15%

Singapore

0.14%

Pakistan

0.11%

Togo

0.10%

Georgia

0.10%

Dominican Republic

0.10%

Cyprus

0.01%

SECTOR HOLDINGS

Cash & Others

59.13%

Financial Services

8.80%

Communication Services

6.16%

Consumer Cyclical

5.65%

Basic Materials

5.60%

Energy

3.56%

Industrials

3.53%

Healthcare

2.45%

Technology

1.66%

Utilities

1.52%

Consumer Defensive

1.45%

Real Estate

0.47%

ASSET ALLOCATION BY REGION

United Kingdom

10.61%

Canada

10.22%

Luxembourg

7.79%

Turkey

6.73%

Cayman Islands

6.23%

Netherlands

6.03%

Japan

5.60%

United States

5.57%

Mexico

3.73%

Colombia

3.39%

Argentina

3.12%

Other

2.86%

France

2.64%

Hong Kong

2.16%

Brazil

1.92%

China

1.57%

Australia

1.40%

India

1.35%

Macau

1.26%

Peru

1.14%

Chile

0.90%

Mauritius

0.85%

Israel

0.84%

United Arab Emirates

0.81%

Bermuda

0.80%

Italy

0.79%

Austria

0.73%

Uzbekistan

0.72%

Thailand

0.60%

Ireland

0.60%

Denmark

0.59%

Oman

0.58%

Bahrain

0.56%

Panama

0.47%

Jamaica

0.41%

Spain

0.39%

South Africa

0.33%

Malta

0.33%

Hungary

0.32%

Guatemala

0.31%

Germany

0.29%

Saudi Arabia

0.29%

Costa Rica

0.29%

Serbia

0.24%

Nigeria

0.23%

Trinidad and Tobago

0.22%

British Virgin Islands

0.19%

Azerbaijan

0.17%

Norway

0.15%

Greece

0.15%

Singapore

0.14%

Pakistan

0.11%

Togo

0.10%

Georgia

0.10%

Dominican Republic

0.10%

Cyprus

0.01%

Holdings (Top 20)

Ecopetrol S.A.

Weight: 1.92% Shares: 4.24M Value: $4.06M

IHS

IHS Holding Limited

Weight: 0.37% Shares: 770.00K Value: $789.76K

XBP

XBP Global Holdings, Inc.

Weight: 0.33% Shares: 668.00K Value: $689.11K

GTX

Garrett Motion Inc.

Weight: 0.19% Shares: 375.00K Value: $393.25K

AQNB

Algonquin Power & Utilities Cor

Weight: 0.16% Shares: 338.00K Value: $335.94K

DAC

Danaos Corporation

Weight: 0.15% Shares: 300.00K Value: $309.76K

CSTM

Constellium SE

Weight: 0.11% Shares: 250.00K Value: $242.17K

XP Inc.

Weight: 0.11% Shares: 220.00K Value: $223.35K

PLTK

Playtika Holding Corp.

Weight: 0.10% Shares: 231.00K Value: $207.70K

MERC

Mercer International Inc.

Weight: 0.09% Shares: 389.00K Value: $185.74K

KOS

Kosmos Energy Ltd.

Weight: 0.09% Shares: 200.00K Value: $182.10K

CDRO

Codere Online Luxembourg, S.A.

Weight: 0.00% Shares: 10 Value: $5