PGHY

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

$19.84 ▲ 0.10% (+0.02)

Managing Company Invesco

Asset Under Management $222.03M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $19.06

Volume 12,443

Avg Volume 93,073

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 $222.03M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $19.06

Volume 12,443

Avg Volume 93,073

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%	4.43M	$4.30M
VOD	Vodafone Group Public Limited Company	0.86%	1.98M	$1.89M
IHS	IHS Holding Limited	0.46%	970.00K	$987.28K
XBP	XBP Global Holdings, Inc.	0.31%	668.00K	$689.87K
GTX	Garrett Motion Inc.	0.21%	425.00K	$445.76K
AQNB	Algonquin Power & Utilities Cor	0.18%	392.00K	$385.98K
DAC	Danaos Corporation	0.14%	300.00K	$309.50K
PLTK	Playtika Holding Corp.	0.13%	331.00K	$281.63K
CSTM	Constellium SE	0.11%	250.00K	$241.74K
XP	XP Inc.	0.10%	220.00K	$222.62K
KOS	Kosmos Energy Ltd.	0.08%	200.00K	$177.19K
MERC	Mercer International Inc.	0.07%	439.00K	$154.62K
CDRO	Codere Online Luxembourg, S.A.	0.00%	10	$5

SECTOR HOLDINGS

Cash & Others

59.56%

Financial Services

7.68%

Consumer Cyclical

6.22%

Communication Services

6.17%

Basic Materials

5.48%

Industrials

3.67%

Energy

3.48%

Healthcare

2.47%

Technology

1.72%

Utilities

1.65%

Consumer Defensive

1.34%

Real Estate

0.55%

ASSET ALLOCATION BY REGION

Canada

10.99%

United Kingdom

10.91%

Luxembourg

7.98%

Turkey

6.42%

Cayman Islands

6.04%

Netherlands

5.85%

Japan

5.71%

United States

5.53%

Mexico

3.72%

Colombia

3.55%

Argentina

3.16%

France

2.60%

Hong Kong

2.09%

Brazil

1.96%

Australia

1.67%

India

1.59%

China

1.52%

Macau

1.44%

Other

1.35%

Bermuda

1.26%

Peru

1.06%

Chile

0.99%

Israel

0.88%

Austria

0.86%

Mauritius

0.83%

Italy

0.77%

Ireland

0.71%

Uzbekistan

0.69%

United Arab Emirates

0.65%

Thailand

0.65%

Denmark

0.59%

Oman

0.56%

Panama

0.54%

Bahrain

0.45%

Malta

0.41%

Spain

0.38%

Germany

0.35%

Guatemala

0.35%

South Africa

0.32%

Hungary

0.31%

Costa Rica

0.28%

Saudi Arabia

0.28%

Trinidad and Tobago

0.26%

Serbia

0.23%

Nigeria

0.23%

British Virgin Islands

0.19%

Azerbaijan

0.17%

Norway

0.15%

Greece

0.14%

Pakistan

0.10%

Togo

0.10%

Georgia

0.10%

Dominican Republic

0.10%

Cyprus

0.01%

SECTOR HOLDINGS

Cash & Others

59.56%

Financial Services

7.68%

Consumer Cyclical

6.22%

Communication Services

6.17%

Basic Materials

5.48%

Industrials

3.67%

Energy

3.48%

Healthcare

2.47%

Technology

1.72%

Utilities

1.65%

Consumer Defensive

1.34%

Real Estate

0.55%

ASSET ALLOCATION BY REGION

Canada

10.99%

United Kingdom

10.91%

Luxembourg

7.98%

Turkey

6.42%

Cayman Islands

6.04%

Netherlands

5.85%

Japan

5.71%

United States

5.53%

Mexico

3.72%

Colombia

3.55%

Argentina

3.16%

France

2.60%

Hong Kong

2.09%

Brazil

1.96%

Australia

1.67%

India

1.59%

China

1.52%

Macau

1.44%

Other

1.35%

Bermuda

1.26%

Peru

1.06%

Chile

0.99%

Israel

0.88%

Austria

0.86%

Mauritius

0.83%

Italy

0.77%

Ireland

0.71%

Uzbekistan

0.69%

United Arab Emirates

0.65%

Thailand

0.65%

Denmark

0.59%

Oman

0.56%

Panama

0.54%

Bahrain

0.45%

Malta

0.41%

Spain

0.38%

Germany

0.35%

Guatemala

0.35%

South Africa

0.32%

Hungary

0.31%

Costa Rica

0.28%

Saudi Arabia

0.28%

Trinidad and Tobago

0.26%

Serbia

0.23%

Nigeria

0.23%

British Virgin Islands

0.19%

Azerbaijan

0.17%

Norway

0.15%

Greece

0.14%

Pakistan

0.10%

Togo

0.10%

Georgia

0.10%

Dominican Republic

0.10%

Cyprus

0.01%

Holdings (Top 20)

Ecopetrol S.A.

Weight: 1.98% Shares: 4.43M Value: $4.30M

VOD

Vodafone Group Public Limited Company

Weight: 0.86% Shares: 1.98M Value: $1.89M

IHS

IHS Holding Limited

Weight: 0.46% Shares: 970.00K Value: $987.28K

XBP

XBP Global Holdings, Inc.

Weight: 0.31% Shares: 668.00K Value: $689.87K

GTX

Garrett Motion Inc.

Weight: 0.21% Shares: 425.00K Value: $445.76K

AQNB

Algonquin Power & Utilities Cor

Weight: 0.18% Shares: 392.00K Value: $385.98K

DAC

Danaos Corporation

Weight: 0.14% Shares: 300.00K Value: $309.50K

PLTK

Playtika Holding Corp.

Weight: 0.13% Shares: 331.00K Value: $281.63K

CSTM

Constellium SE

Weight: 0.11% Shares: 250.00K Value: $241.74K

XP Inc.

Weight: 0.10% Shares: 220.00K Value: $222.62K

KOS

Kosmos Energy Ltd.

Weight: 0.08% Shares: 200.00K Value: $177.19K

MERC

Mercer International Inc.

Weight: 0.07% Shares: 439.00K Value: $154.62K

CDRO

Codere Online Luxembourg, S.A.

Weight: 0.00% Shares: 10 Value: $5