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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 531 holdings. The top 10 holdings account for 7.07%.
Holdings Count
531
Total Assets
140.84M
Top 10 Percentage
7.07%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global Ex-U.S.
531 Holdings as of Nov 19, 2024
531 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
Industrial and Commercial Bank of China Limited 3.2% PERP
1.44%
$2.02M
USD_CASH
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.91%
$1.27M
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
0.80%
$1.12M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.65%
$903.27K
USD_CASH
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.62%
$869.36K
USD_CASH
Bank of Communications Co., Ltd. 3.8% PERP
0.60%
$838.01K
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.57%
$799.07K
USD_CASH
Rakuten Group, Inc. 9.75% 15-APR-2029
0.51%
$709.36K
USD_CASH
Altice France Societe anonyme 5.125% 15-JUL-2029
0.49%
$680.87K
USD_CASH
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.48%
$670.49K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.61%United States0.21%Hong Kong0.18%Luxembourg99.61%United States
United States
99.61%
Hong Kong
0.21%
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, AGPXX.
    What is ETF PGHY’s holdings count?
    ETF PGHY’s is holdings 531 different assets.
      What are the total assets of ETF PGHY?
      ETF PGHY’s total assets are 140.84M.

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