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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
BOND
Ind & Comm Bk Of China
1.31%
4
A
AGPXXINVESCO GVT & AGNCY-INST
1.28%
5
BOND
Samarco Mineracao9.5% · Jun 2031
0.91%
6
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.57%
7
BOND
Genmab A/S/Genmab Fin7.25% · Dec 2033
0.56%
8
BOND
Nissan Motor4.345% · Sep 2027
0.54%
9
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.47%
10
BOND
Nissan Motor4.81% · Sep 2030
0.47%
11
BOND
Gol Finance14.375% · Jun 2030
0.45%
12
BOND
Ardagh Group9.5% · Dec 2030
0.45%
13
BOND
Rakuten Group9.75% · Apr 2029
0.45%
14
BOND
Vodafone Group (floating)7% · Apr 2079
0.42%
15
BOND
Rakuten Group11.25% · Feb 2027
0.41%
16
BOND
Grupo Nutresa9% · May 2035
0.40%
17
BOND
Dig Intl Fin/Difl US8.625% · Aug 2032
0.39%
18
BOND
Altice France6.5% · Apr 2032
0.38%
19
BOND
Ypf Sociedad Anonima8.25% · Jan 2034
0.36%
20
BOND
Ardonagh Group Finance8.875% · Feb 2032
0.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ind & Comm Bk Of China
1.31%
2
BOND
Samarco Mineracao9.5% · Jun 2031
0.91%
3
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.57%
4
BOND
Genmab A/S/Genmab Fin7.25% · Dec 2033
0.56%
5
BOND
Nissan Motor4.345% · Sep 2027
0.54%
6
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.47%
7
BOND
Nissan Motor4.81% · Sep 2030
0.47%
8
BOND
Gol Finance14.375% · Jun 2030
0.45%
9
BOND
Ardagh Group9.5% · Dec 2030
0.45%
10
BOND
Rakuten Group9.75% · Apr 2029
0.45%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Samarco Mineracao9.5% · Jun 2031
0.91%
2
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.57%
3
BOND
Genmab A/S/Genmab Fin7.25% · Dec 2033
0.56%
4
BOND
Nissan Motor4.345% · Sep 2027
0.54%
5
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.47%
6
BOND
Nissan Motor4.81% · Sep 2030
0.47%
7
BOND
Gol Finance14.375% · Jun 2030
0.45%
8
BOND
Ardagh Group9.5% · Dec 2030
0.45%
9
BOND
Rakuten Group9.75% · Apr 2029
0.45%
10
BOND
Vodafone Group (floating)7% · Apr 2079
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.