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PGHY
Invesco Global Short Term High Yield Bond ETF
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Holding PGHY?
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PGHY Holdings Information

PGHY has a total of 526 holdings. The top 10 holdings account for 7.48%.
Holdings Count
526
Total Assets
138.01M
Top 10 Percentage
7.48%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global Ex-U.S.
526 Holdings as of Dec 20, 2024
526 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
Industrial and Commercial Bank of China Limited 3.2% PERP
1.49%
$2.02M
USD_CASH
N/A
0.94%
$1.28M
USD_CASH
CORPORATE BOND
0.91%
$1.24M
USD_CASH
N/A
0.67%
$908.29K
USD_CASH
N/A
0.64%
$862.97K
USD_CASH
N/A
0.62%
$839.99K
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
0.61%
$826.79K
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.59%
$801.31K
USD_CASH
N/A
0.52%
$708.78K
USD_CASH
N/A
0.49%
$670.06K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.60%United States0.22%Hong Kong0.18%Luxembourg99.60%United States
United States
99.60%
Hong Kong
0.22%
Luxembourg
0.18%

Breakdown By Smart Score

Currently, no data available

PGHY ETF FAQ

What are ETF PGHY’s top 3 holdings?
PGHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PGHY’s holdings count?
    ETF PGHY’s is holdings 526 different assets.
      What are the total assets of ETF PGHY?
      ETF PGHY’s total assets are 138.01M.

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