Invesco Global ex-US High Yield Corporate Bond ETF logo PGHY - Invesco Global ex-US High Yield Corporate Bond ETF

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Top Holdings

# Company Ticker Weight Value
1 Ecopetrol SA EC 2.05% $4.45M
2 SoftBank Group Corp 9984.T 1.88% $4.08M
3 Nissan Motor Co Ltd 7201.T 1.83% $3.97M
4 Industrial & Commercial Bank of China Ltd 601398.SS 1.34% $2.92M
5 Rakuten Group Inc 4755.T 1.20% $2.61M
6 First Quantum Minerals Ltd FM.TO 1.11% $2.41M
7 Grupo Nutresa SA GCHOY 1.05% $2.28M
8 Wynn Macau Ltd 1128.HK 0.97% $2.10M
9 Vodafone Group PLC VOD 0.85% $1.84M
10 Vodafone Group PLC VOD.L 0.85% $1.84M

Country Allocation

Country Weight
United Kingdom 10.61%
Canada 9.90%
Luxembourg 7.74%
Turkey 6.64%
Cayman Islands 6.10%
United States 5.50%
Japan 5.01%
Mexico 4.28%
Netherlands 4.25%
Colombia 3.81%
Argentina 3.80%
Other 3.31%
France 2.54%
Brazil 2.00%
Australia 1.75%
China 1.57%
India 1.44%
Macau 1.40%
Hong Kong 1.28%
Macao 1.25%
Peru 1.17%
Mauritius 0.91%
Israel 0.86%
Chile 0.84%
United Arab Emirates 0.83%
Italy 0.80%
Uzbekistan 0.67%
Bermuda 0.66%
Thailand 0.65%
Oman 0.63%
Austria 0.62%
Denmark 0.56%
Ireland 0.55%
Serbia 0.53%
Bahrain 0.52%
Malta 0.48%
Jamaica 0.48%
Panama 0.47%
Spain 0.41%
Saudi Arabia 0.40%
Germany 0.39%
Morocco 0.37%
Switzerland 0.32%
South Africa 0.31%
Hungary 0.30%
Guatemala 0.29%
Indonesia 0.28%
Costa Rica 0.27%
Nigeria 0.22%
Trinidad and Tobago 0.21%
British Virgin Islands 0.18%
Azerbaijan 0.16%
Greece 0.14%
Norway 0.14%
Singapore 0.13%
Mongolia 0.11%
Kyrgyzstan 0.11%
Togo 0.10%
Pakistan 0.10%
Dominican Republic 0.09%
Georgia 0.09%
Cyprus 0.01%
Ukraine 0.00%

Sector Allocation

Sector Exposure
Energy 96.14%
Cash & Others 59.09%
Financial Services 9.16%
Communication Services 6.33%
Basic Materials 5.71%
Consumer Cyclical 3.86%
Industrials 3.43%
Healthcare 2.37%
Consumer Defensive 1.67%
Utilities 1.41%
Technology 0.99%
Real Estate 0.56%