PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$18.80
-0.10
(-0.53%)
AUM
$224.35M
Expense Ratio
0.35%
NAV
$18.85
Holdings
600
Asset Class
Fixed Income
Inception
06/20/2013
Provider
Invesco
Top Holdings
1
EC
Ecopetrol SA
2.05%
2
9984.T
SoftBank Group Corp
1.88%
3
7201.T
Nissan Motor Co Ltd
1.83%
4
601398.SS
Industrial & Commercial Bank of China Ltd
1.34%
5
4755.T
Rakuten Group Inc
1.20%
6
FM.TO
First Quantum Minerals Ltd
1.11%
7
AGPXX
Invesco Government & Agency Portfolio
1.09%
8
GCHOY
Grupo Nutresa SA
1.05%
9
1128.HK
Wynn Macau Ltd
0.97%
10
VOD
Vodafone Group PLC
0.85%
Fund Description
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.