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PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

PGHY

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

$19.79 ▲ 0.00% (+0.00)

Managing Company Invesco

Asset Under Management $222.41M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $19.26

Volume 18,591

Avg Volume 49,037

Asset Class Fixed Income

About Invesco Global ex-US High Yield Corporate Bond ETF

The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.

Managing Company Invesco

Asset Under Management $222.41M

Inception Date Jun 20, 2013

Expense Ratio 0.35%

52w High $20.40

52w Low $19.26

Volume 18,591

Avg Volume 49,037

Asset Class Fixed Income

About Invesco Global ex-US High Yield Corporate Bond ETF

The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CDROW	Codere Online Luxembourg, S.A.	0.00%	10	$5

SECTOR HOLDINGS

Energy

Energy

96.14%

Consumer Cyclical

Consumer Cyclical

3.86%

ASSET ALLOCATION BY REGION

United Kingdom

10.63%

Canada

10.07%

Luxembourg

7.99%

Cayman Islands

6.39%

Turkey

6.39%

Netherlands

5.78%

United States

5.70%

Japan

4.93%

Mexico

4.03%

Argentina

3.60%

Colombia

3.53%

France

2.54%

Other

2.53%

Hong Kong

2.11%

Brazil

1.88%

Australia

1.78%

China

1.53%

India

1.41%

Macau

1.22%

Peru

1.11%

Mauritius

0.94%

Chile

0.88%

Italy

0.83%

Israel

0.82%

United Arab Emirates

0.79%

Uzbekistan

0.70%

Ireland

0.67%

Thailand

0.63%

Denmark

0.58%

Oman

0.56%

Austria

0.56%

Bahrain

0.54%

Jamaica

0.50%

Serbia

0.46%

Panama

0.45%

Spain

0.38%

Malta

0.33%

South Africa

0.32%

Hungary

0.31%

Guatemala

0.30%

Morocco

0.30%

Indonesia

0.29%

Germany

0.29%

Costa Rica

0.28%

Saudi Arabia

0.28%

Bermuda

0.23%

Nigeria

0.23%

Trinidad and Tobago

0.22%

British Virgin Islands

0.19%

Azerbaijan

0.17%

Norway

0.15%

Greece

0.14%

Singapore

0.13%

Pakistan

0.11%

Togo

0.10%

Georgia

0.10%

Dominican Republic

0.10%

Cyprus

0.01%

SECTOR HOLDINGS

Energy

Energy

96.14%

Consumer Cyclical

Consumer Cyclical

3.86%

ASSET ALLOCATION BY REGION

United Kingdom

10.63%

Canada

10.07%

Luxembourg

7.99%

Cayman Islands

6.39%

Turkey

6.39%

Netherlands

5.78%

United States

5.70%

Japan

4.93%

Mexico

4.03%

Argentina

3.60%

Colombia

3.53%

France

2.54%

Other

2.53%

Hong Kong

2.11%

Brazil

1.88%

Australia

1.78%

China

1.53%

India

1.41%

Macau

1.22%

Peru

1.11%

Mauritius

0.94%

Chile

0.88%

Italy

0.83%

Israel

0.82%

United Arab Emirates

0.79%

Uzbekistan

0.70%

Ireland

0.67%

Thailand

0.63%

Denmark

0.58%

Oman

0.56%

Austria

0.56%

Bahrain

0.54%

Jamaica

0.50%

Serbia

0.46%

Panama

0.45%

Spain

0.38%

Malta

0.33%

South Africa

0.32%

Hungary

0.31%

Guatemala

0.30%

Morocco

0.30%

Indonesia

0.29%

Germany

0.29%

Costa Rica

0.28%

Saudi Arabia

0.28%

Bermuda

0.23%

Nigeria

0.23%

Trinidad and Tobago

0.22%

British Virgin Islands

0.19%

Azerbaijan

0.17%

Norway

0.15%

Greece

0.14%

Singapore

0.13%

Pakistan

0.11%

Togo

0.10%

Georgia

0.10%

Dominican Republic

0.10%

Cyprus

0.01%

Holdings (Top 20)

CDROW

CDROW

Codere Online Luxembourg, S.A.

Weight: 0.00% Shares: 10 Value: $5