PGHY

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

$20.02 ▲ 0.10% (+0.02)

Managing Company Invesco

Asset Under Management $192.30M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $18.75

Volume 205,975

Avg Volume 55,241

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 $192.30M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $18.75

Volume 205,975

Avg Volume 55,241

Asset Class Fixed Income

About Invesco Global ex-US High Yield Corporate Bond ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
IHS	IHS Holding Limited	0.42%	770.00K	$783.79K
AS	Amer Sports, Inc.	0.19%	340.00K	$356.68K
GTX	Garrett Motion Inc.	0.18%	325.00K	$346.18K
VOD	Vodafone Group Public Limited Company	0.17%	413.00K	$328.05K
MERC	Mercer International Inc.	0.12%	339.00K	$223.49K
TEVA	Teva Pharmaceutical Industries Limited	0.11%	200.00K	$210.25K
AES	The AES Corporation	0.11%	200.00K	$209.47K
PLTK	Playtika Holding Corp.	0.11%	231.00K	$207.24K
DAC	Danaos Corporation	0.11%	200.00K	$206.95K
AGRO	Adecoagro S.A.	0.11%	210.00K	$201.34K
RNW	ReNew Energy Global Plc	0.11%	200.00K	$200.58K
GLNG	Golar LNG Limited	0.10%	200.00K	$193.03K
XP	XP Inc.	0.09%	170.00K	$175.26K
CSTM	Constellium SE	0.08%	150.00K	$145.19K
KOS	Kosmos Energy Ltd.	0.06%	200.00K	$116.89K

SECTOR HOLDINGS

Cash & Others

89.79%

Financial Services

2.65%

Consumer Cyclical

2.16%

Healthcare

1.96%

Communication Services

1.27%

Real Estate

0.68%

Utilities

0.67%

Energy

0.28%

Basic Materials

0.20%

Industrials

0.11%

Technology

0.11%

Consumer Defensive

0.11%

ASSET ALLOCATION BY REGION

Canada

10.68%

United Kingdom

8.92%

Luxembourg

7.39%

Turkey

6.67%

Netherlands

6.31%

Japan

5.73%

Other

5.33%

United States

5.31%

Cayman Islands

5.30%

Colombia

3.50%

Mexico

3.09%

Argentina

2.66%

Hong Kong

2.42%

France

2.35%

Brazil

2.21%

Australia

1.74%

India

1.68%

China

1.63%

Macau

1.37%

Chile

1.10%

Bermuda

1.08%

Mauritius

0.90%

Israel

0.84%

Peru

0.83%

Italy

0.81%

United Arab Emirates

0.79%

Austria

0.78%

Uzbekistan

0.70%

Ireland

0.55%

Oman

0.52%

Thailand

0.50%

Panama

0.49%

Morocco

0.45%

Malta

0.44%

Bahrain

0.43%

Spain

0.42%

South Africa

0.38%

Hungary

0.36%

Guatemala

0.35%

Saudi Arabia

0.33%

Germany

0.31%

Costa Rica

0.27%

Nigeria

0.26%

Trinidad and Tobago

0.25%

British Virgin Islands

0.23%

Czech Republic

0.22%

Azerbaijan

0.20%

Norway

0.17%

Serbia

0.16%

Pakistan

0.12%

Togo

0.11%

Dominican Republic

0.11%

Georgia

0.11%

Greece

0.11%

Cyprus

0.01%

SECTOR HOLDINGS

Cash & Others

89.79%

Financial Services

2.65%

Consumer Cyclical

2.16%

Healthcare

1.96%

Communication Services

1.27%

Real Estate

0.68%

Utilities

0.67%

Energy

0.28%

Basic Materials

0.20%

Industrials

0.11%

Technology

0.11%

Consumer Defensive

0.11%

ASSET ALLOCATION BY REGION

Canada

10.68%

United Kingdom

8.92%

Luxembourg

7.39%

Turkey

6.67%

Netherlands

6.31%

Japan

5.73%

Other

5.33%

United States

5.31%

Cayman Islands

5.30%

Colombia

3.50%

Mexico

3.09%

Argentina

2.66%

Hong Kong

2.42%

France

2.35%

Brazil

2.21%

Australia

1.74%

India

1.68%

China

1.63%

Macau

1.37%

Chile

1.10%

Bermuda

1.08%

Mauritius

0.90%

Israel

0.84%

Peru

0.83%

Italy

0.81%

United Arab Emirates

0.79%

Austria

0.78%

Uzbekistan

0.70%

Ireland

0.55%

Oman

0.52%

Thailand

0.50%

Panama

0.49%

Morocco

0.45%

Malta

0.44%

Bahrain

0.43%

Spain

0.42%

South Africa

0.38%

Hungary

0.36%

Guatemala

0.35%

Saudi Arabia

0.33%

Germany

0.31%

Costa Rica

0.27%

Nigeria

0.26%

Trinidad and Tobago

0.25%

British Virgin Islands

0.23%

Czech Republic

0.22%

Azerbaijan

0.20%

Norway

0.17%

Serbia

0.16%

Pakistan

0.12%

Togo

0.11%

Dominican Republic

0.11%

Georgia

0.11%

Greece

0.11%

Cyprus

0.01%

Holdings (Top 20)

IHS

IHS Holding Limited

Weight: 0.42% Shares: 770.00K Value: $783.79K

Amer Sports, Inc.

Weight: 0.19% Shares: 340.00K Value: $356.68K

GTX

Garrett Motion Inc.

Weight: 0.18% Shares: 325.00K Value: $346.18K

VOD

Vodafone Group Public Limited Company

Weight: 0.17% Shares: 413.00K Value: $328.05K

MERC

Mercer International Inc.

Weight: 0.12% Shares: 339.00K Value: $223.49K

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.11% Shares: 200.00K Value: $210.25K

AES

The AES Corporation

Weight: 0.11% Shares: 200.00K Value: $209.47K

PLTK

Playtika Holding Corp.

Weight: 0.11% Shares: 231.00K Value: $207.24K

DAC

Danaos Corporation

Weight: 0.11% Shares: 200.00K Value: $206.95K

AGRO

Adecoagro S.A.

Weight: 0.11% Shares: 210.00K Value: $201.34K

RNW

ReNew Energy Global Plc

Weight: 0.11% Shares: 200.00K Value: $200.58K

GLNG

Golar LNG Limited

Weight: 0.10% Shares: 200.00K Value: $193.03K

XP Inc.

Weight: 0.09% Shares: 170.00K Value: $175.26K

CSTM

Constellium SE

Weight: 0.08% Shares: 150.00K Value: $145.19K

KOS

Kosmos Energy Ltd.

Weight: 0.06% Shares: 200.00K Value: $116.89K