Stock Taper
EXCHANGE TRADED FUND

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF
$19.63 ▼ 0.29%
−$0.06 TODAY

FUND FACTS

Manager Invesco
Assets $227.21M
Expense ratio 0.35%
Inception Jun 20, 2013
Asset class Fixed Income
Holdings 1
Volume 34.95K
Avg volume 45.39K

ABOUT THIS FUND

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.

PRICE

$19.63 ▼ DOWN 0.29% (−$0.06)
$19.62$19.64$19.66$19.689:31 AM10:35 AM11:40 AM12:45 PM1:49 PM2:53 PM3:58 PM19.63

HOLDINGS

TOP 1 OF 1 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 96.14% OF THE FUND
Energy 96.14%
Consumer Cyclical 3.86%

BY REGION

UNITED KINGDOM IS 10.31% OF THE FUND
United Kingdom 10.31%
Canada 9.68%
Luxembourg 7.54%
Turkey 6.47%
Cayman Islands 6.12%
Netherlands 5.89%
United States 5.60%
Japan 4.90%
Mexico 4.26%
Argentina 3.66%
Other 3.61%
Colombia 3.60%
France 2.54%
Brazil 1.96%
Australia 1.66%
China 1.49%
India 1.44%
Macau 1.36%
Hong Kong 1.19%
Peru 1.12%
Mauritius 0.91%
Israel 0.86%
Chile 0.85%
United Arab Emirates 0.83%
Italy 0.80%
Uzbekistan 0.68%
Thailand 0.61%
Austria 0.58%
Denmark 0.56%
Ireland 0.56%
Oman 0.54%
Serbia 0.53%
Bahrain 0.52%
Bermuda 0.51%
Spain 0.49%
Jamaica 0.48%
Malta 0.44%
Panama 0.44%
Saudi Arabia 0.40%
Germany 0.39%
Morocco 0.38%
South Africa 0.31%
Hungary 0.30%
Guatemala 0.29%
Indonesia 0.29%
Costa Rica 0.27%
Nigeria 0.22%
Trinidad and Tobago 0.21%
British Virgin Islands 0.18%
Azerbaijan 0.16%
Norway 0.14%
Greece 0.14%
Singapore 0.13%
Mongolia 0.11%
Kyrgyzstan 0.11%
Pakistan 0.10%
Togo 0.10%
Georgia 0.09%
Dominican Republic 0.09%
Cyprus 0.01%