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

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Fund Details

ETF Company Invesco
AUM $224.35M
Asset Class Fixed Income
Holdings 600
NAV $18.85
Expense Ratio 0.35%
Inception Date 06/20/2013
Website Visit Site

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.

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 Invesco Government & Agency Portfolio AGPXX 1.09% $2.47M
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
United Kingdom 10.44%
Canada 9.87%
Luxembourg 8.18%
Turkey 6.70%
United States 6.49%
Cayman Islands 6.24%
Japan 5.11%
Mexico 4.41%
Netherlands 4.23%
Colombia 3.87%
Argentina 3.74%
Other 2.67%
France 2.60%
Brazil 2.09%
Australia 1.76%
India 1.51%
Macau 1.49%
Macao 1.25%
Peru 1.20%
Hong Kong 1.11%
Israel 0.90%
Chile 0.87%
United Arab Emirates 0.83%
Italy 0.83%
Mauritius 0.80%
Bermuda 0.76%
Uzbekistan 0.67%
Thailand 0.64%
Oman 0.62%
Austria 0.61%
Denmark 0.55%
Spain 0.54%
Serbia 0.53%
Bahrain 0.52%
Ireland 0.50%
Malta 0.48%
Jamaica 0.47%
Panama 0.46%
Germany 0.41%
Saudi Arabia 0.39%
Morocco 0.36%
Switzerland 0.32%
South Africa 0.31%
Norway 0.31%
Guatemala 0.29%
Hungary 0.29%
Indonesia 0.28%
Costa Rica 0.28%
Trinidad and Tobago 0.25%
British Virgin Islands 0.18%
Singapore 0.17%
China 0.17%
Azerbaijan 0.16%
Greece 0.14%
Nigeria 0.12%
Mongolia 0.11%
Georgia 0.10%
Pakistan 0.10%
Togo 0.10%
Kyrgyzstan 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%