Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.35% of fund assets.
Invesco Global ex-US High Yield Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGHY
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.35% | $11,310,199.91 | 11,309,069 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $4,360,954.24 | 4,360,954 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.35% | $2,857,493.84 | 2,857,494 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $196,383.00 | 3,246 |
|
-
N/A
|
0.04% | $84,644.24 | 2,673 |
|
-
HORNBECK OFFSHORE SERVICES, INC.
|
0.01% | $19,541.50 | 323 |
|
-
PREMIER BRANDS GROUP HOLDINGS LLC
|
0.00% | $6,980.46 | 3,222 |
|
-
TRU TAJ LLC
|
0.00% | $723.34 | 2,156 |
|
-
N/A
|
0.00% | $5.87 | 10 |
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