PGHY

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

$19.86 ▼ -0.85% (-0.17)

Managing Company Invesco

Asset Under Management $219.78M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $18.75

Volume 17,771

Avg Volume 82,240

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 $219.78M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $18.75

Volume 17,771

Avg Volume 82,240

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.	1.98%	4.49M	$4.32M
VOD	Vodafone Group Public Limited Company	0.96%	2.13M	$2.08M
IHS	IHS Holding Limited	0.46%	970.00K	$1.00M
XBP	XBP Global Holdings, Inc.	0.30%	618.00K	$638.20K
GTX	Garrett Motion Inc.	0.21%	425.00K	$449.82K
AQNB	Algonquin Power & Utilities Cor	0.18%	392.00K	$390.66K
AS	Amer Sports, Inc.	0.15%	305.00K	$319.22K
DAC	Danaos Corporation	0.14%	300.00K	$310.19K
MERC	Mercer International Inc.	0.12%	439.00K	$273.29K
PLTK	Playtika Holding Corp.	0.12%	331.00K	$263.42K
CSTM	Constellium SE	0.11%	250.00K	$243.25K
XP	XP Inc.	0.10%	220.00K	$227.48K
KOS	Kosmos Energy Ltd.	0.07%	200.00K	$150.63K
CDRO	Codere Online Luxembourg, S.A.	0.00%	10	$47

SECTOR HOLDINGS

Cash & Others

59.50%

Financial Services

8.64%

Consumer Cyclical

6.30%

Communication Services

5.87%

Basic Materials

5.02%

Energy

3.49%

Industrials

3.36%

Healthcare

2.52%

Technology

1.73%

Utilities

1.66%

Consumer Defensive

1.45%

Real Estate

0.48%

ASSET ALLOCATION BY REGION

Canada

10.38%

United Kingdom

9.56%

Luxembourg

7.38%

Turkey

6.27%

Other

6.03%

Japan

5.74%

Netherlands

5.54%

Cayman Islands

5.28%

United States

5.23%

Colombia

3.63%

Mexico

3.07%

Argentina

2.97%

France

2.26%

Brazil

2.01%

Hong Kong

1.96%

Australia

1.69%

India

1.61%

China

1.52%

Macau

1.41%

Bermuda

1.27%

Chile

1.08%

Peru

1.04%

Israel

0.88%

Mauritius

0.84%

Austria

0.82%

Italy

0.82%

Uzbekistan

0.71%

United Arab Emirates

0.67%

Ireland

0.64%

Oman

0.63%

Denmark

0.59%

Panama

0.54%

Thailand

0.52%

Morocco

0.47%

Bahrain

0.46%

Malta

0.41%

Spain

0.38%

Guatemala

0.35%

South Africa

0.33%

Hungary

0.31%

Germany

0.31%

Saudi Arabia

0.29%

Trinidad and Tobago

0.26%

Costa Rica

0.24%

Serbia

0.24%

Nigeria

0.23%

Czech Republic

0.19%

Azerbaijan

0.17%

Norway

0.15%

Greece

0.14%

Pakistan

0.11%

Togo

0.10%

British Virgin Islands

0.10%

Georgia

0.10%

Dominican Republic

0.10%

Cyprus

0.01%

SECTOR HOLDINGS

Cash & Others

59.50%

Financial Services

8.64%

Consumer Cyclical

6.30%

Communication Services

5.87%

Basic Materials

5.02%

Energy

3.49%

Industrials

3.36%

Healthcare

2.52%

Technology

1.73%

Utilities

1.66%

Consumer Defensive

1.45%

Real Estate

0.48%

ASSET ALLOCATION BY REGION

Canada

10.38%

United Kingdom

9.56%

Luxembourg

7.38%

Turkey

6.27%

Other

6.03%

Japan

5.74%

Netherlands

5.54%

Cayman Islands

5.28%

United States

5.23%

Colombia

3.63%

Mexico

3.07%

Argentina

2.97%

France

2.26%

Brazil

2.01%

Hong Kong

1.96%

Australia

1.69%

India

1.61%

China

1.52%

Macau

1.41%

Bermuda

1.27%

Chile

1.08%

Peru

1.04%

Israel

0.88%

Mauritius

0.84%

Austria

0.82%

Italy

0.82%

Uzbekistan

0.71%

United Arab Emirates

0.67%

Ireland

0.64%

Oman

0.63%

Denmark

0.59%

Panama

0.54%

Thailand

0.52%

Morocco

0.47%

Bahrain

0.46%

Malta

0.41%

Spain

0.38%

Guatemala

0.35%

South Africa

0.33%

Hungary

0.31%

Germany

0.31%

Saudi Arabia

0.29%

Trinidad and Tobago

0.26%

Costa Rica

0.24%

Serbia

0.24%

Nigeria

0.23%

Czech Republic

0.19%

Azerbaijan

0.17%

Norway

0.15%

Greece

0.14%

Pakistan

0.11%

Togo

0.10%

British Virgin Islands

0.10%

Georgia

0.10%

Dominican Republic

0.10%

Cyprus

0.01%

Holdings (Top 20)

Ecopetrol S.A.

Weight: 1.98% Shares: 4.49M Value: $4.32M

VOD

Vodafone Group Public Limited Company

Weight: 0.96% Shares: 2.13M Value: $2.08M

IHS

IHS Holding Limited

Weight: 0.46% Shares: 970.00K Value: $1.00M

XBP

XBP Global Holdings, Inc.

Weight: 0.30% Shares: 618.00K Value: $638.20K

GTX

Garrett Motion Inc.

Weight: 0.21% Shares: 425.00K Value: $449.82K

AQNB

Algonquin Power & Utilities Cor

Weight: 0.18% Shares: 392.00K Value: $390.66K

Amer Sports, Inc.

Weight: 0.15% Shares: 305.00K Value: $319.22K

DAC

Danaos Corporation

Weight: 0.14% Shares: 300.00K Value: $310.19K

MERC

Mercer International Inc.

Weight: 0.12% Shares: 439.00K Value: $273.29K

PLTK

Playtika Holding Corp.

Weight: 0.12% Shares: 331.00K Value: $263.42K

CSTM

Constellium SE

Weight: 0.11% Shares: 250.00K Value: $243.25K

XP Inc.

Weight: 0.10% Shares: 220.00K Value: $227.48K

KOS

Kosmos Energy Ltd.

Weight: 0.07% Shares: 200.00K Value: $150.63K

CDRO

Codere Online Luxembourg, S.A.

Weight: 0.00% Shares: 10 Value: $47