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 Invesco Government & Agency Portfolio AGPXX 1.56% $3.38M
5 Industrial & Commercial Bank of China Ltd 601398.SS 1.34% $2.92M
6 Rakuten Group Inc 4755.T 1.20% $2.61M
7 First Quantum Minerals Ltd FM.TO 1.11% $2.41M
8 Grupo Nutresa SA GCHOY 1.05% $2.28M
9 Wynn Macau Ltd 1128.HK 0.97% $2.10M
10 Vodafone Group PLC VOD 0.85% $1.84M

Country Allocation

Country Weight
Canada 9.93%
United Kingdom 9.84%
Luxembourg 7.85%
Turkey 6.36%
Cayman Islands 6.29%
Netherlands 5.69%
United States 5.62%
Japan 4.94%
Mexico 3.96%
Other 3.93%
Argentina 3.65%
Colombia 3.48%
France 2.51%
Hong Kong 2.04%
Brazil 1.94%
Australia 1.75%
China 1.51%
India 1.39%
Macau 1.29%
Macao 1.25%
Peru 1.10%
Mauritius 0.93%
Chile 0.86%
Italy 0.82%
Israel 0.81%
United Arab Emirates 0.77%
Uzbekistan 0.69%
Ireland 0.64%
Thailand 0.62%
Denmark 0.57%
Austria 0.55%
Oman 0.55%
Bahrain 0.53%
Jamaica 0.49%
Serbia 0.45%
Panama 0.45%
Germany 0.40%
Spain 0.38%
Malta 0.32%
Switzerland 0.32%
South Africa 0.32%
Hungary 0.31%
Guatemala 0.30%
Morocco 0.29%
Indonesia 0.29%
Costa Rica 0.28%
Saudi Arabia 0.27%
Bermuda 0.23%
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%
Georgia 0.10%
Dominican Republic 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%