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ETF · holdings as filed 2026-04-30

What's inside PGHY?

Invesco Global ex-US High Yield Corporate Bond ETF
Holdings
578
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$212M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
5.07%
2
?
—Invesco Private Government Fund
1.95%
3
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
1.31%
4
A
AGPXXINVESCO GVT & AGNCY-INST
1.28%
5
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.91%
6
B
BCULC 4 10.15.30 REGS1011778 BC / NEW RED FIN
0.57%
7
G
GMABDC 7.25 12.15.33 REGSGENMAB A/S/GENMAB FIN
0.56%
8
N
NSANY 4.345 09.17.27 REGSNISSAN MOTOR CO
0.54%
9
I
ISATLN 9 09.15.29 REGSCONNECT FINCO SARL/CONNE
0.47%
10
N
NSANY 4.81 09.17.30 REGSNISSAN MOTOR CO
0.47%
11
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.45%
12
A
ARGID 9.5 12.01.30 REGSARDAGH GROUP SA
0.45%
13
R
RAKUTN 9.75 04.15.29 REGSRAKUTEN GROUP INC
0.45%
14
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.42%
15
R
RAKUTN 11.25 02.15.27 REGSRAKUTEN GROUP INC
0.41%
16
N
NUTRES 9 05.12.35 REGSGRUPO NUTRESA SA
0.40%
17
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.39%
18
S
SFRFP 6.5 04.15.32 REGSALTICE FRANCE SA
0.38%
19
Y
YPFDAR 8.25 01.17.34 REGSYPF SOCIEDAD ANONIMA
0.36%
20
A
ARDGRP 8.875 02.15.32 REGSARDONAGH GROUP FINANCE
0.36%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
1.31%
2
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.91%
3
B
BCULC 4 10.15.30 REGS1011778 BC / NEW RED FIN
0.57%
4
G
GMABDC 7.25 12.15.33 REGSGENMAB A/S/GENMAB FIN
0.56%
5
N
NSANY 4.345 09.17.27 REGSNISSAN MOTOR CO
0.54%
6
I
ISATLN 9 09.15.29 REGSCONNECT FINCO SARL/CONNE
0.47%
7
N
NSANY 4.81 09.17.30 REGSNISSAN MOTOR CO
0.47%
8
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.45%
9
A
ARGID 9.5 12.01.30 REGSARDAGH GROUP SA
0.45%
10
R
RAKUTN 9.75 04.15.29 REGSRAKUTEN GROUP INC
0.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.91%
2
B
BCULC 4 10.15.30 REGS1011778 BC / NEW RED FIN
0.57%
3
G
GMABDC 7.25 12.15.33 REGSGENMAB A/S/GENMAB FIN
0.56%
4
N
NSANY 4.345 09.17.27 REGSNISSAN MOTOR CO
0.54%
5
I
ISATLN 9 09.15.29 REGSCONNECT FINCO SARL/CONNE
0.47%
6
N
NSANY 4.81 09.17.30 REGSNISSAN MOTOR CO
0.47%
7
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.45%
8
A
ARGID 9.5 12.01.30 REGSARDAGH GROUP SA
0.45%
9
R
RAKUTN 9.75 04.15.29 REGSRAKUTEN GROUP INC
0.45%
10
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.