PGHY ETF — Holdings & Analysis

The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). 0.35% expense ratio, $223M AUM, 583 holdings, inception 2013.

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) ETF — Price, Holdings & Analysis

ETF Overview

The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month.

The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. Invesco Global ex-US High Yield Corporate Bond ETF provides exposure to the fixed income market. The portfolio is broadly diversified with 583 holdings. It is heavily weighted toward Cash & Others (59.1%), reflecting a sector-tilted strategy.

Risk Metrics

With 583 holdings, the fund offers broad diversification that mitigates individual security risk. Heavy allocation to Cash & Others (59.1%) means sector-specific downturns could disproportionately affect performance. A beta of 0.46 indicates lower volatility relative to the broader market.

Expense Ratio

0.35%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	59.1%
Financial Services	8.1%
Consumer Cyclical	6.2%
Communication Services	5.9%
Basic Materials	5.2%
Industrials	3.7%
Energy	3.5%
Healthcare	2.5%
Utilities	2.2%
Technology	1.7%
Consumer Defensive	1.3%
Real Estate	0.5%

Country	Weight
Canada	10.3%
United Kingdom	9.1%
Luxembourg	7.9%
Turkey	6.3%
Japan	5.7%
Other	5.6%
Cayman Islands	5.6%
Netherlands	5.5%
United States	5.4%
Colombia	3.5%

Dividend Yield

0.00%

JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan Mortgage-Backed Securities ETF (JMTG) — 0.24% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Equity) — 0.20% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) (Fixed Income) — 0.28% expense ratio
Invesco Dividend Achievers ETF (PFM) (Equity) — 0.52% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio

Risk Metrics

Beta: 0.46

Questions & Answers

What is Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)?

The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index).

The Fund generally will invest at least 80% of its total assets in the components that comprise th It holds 583 securities. With $223M in assets under management, it is a funds in its category.

What is the expense ratio for PGHY?

Invesco Global ex-US High Yield Corporate Bond ETF has an expense ratio of 0.35%, which is considered moderate for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $35.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does PGHY invest in?

Invesco Global ex-US High Yield Corporate Bond ETF allocates across 12 sectors. The largest sector exposures are Cash & Others (59.1%), Financial Services (8.1%), Consumer Cyclical (6.2%). The fund is heavily concentrated in Cash & Others.

How long has PGHY been around?

Invesco Global ex-US High Yield Corporate Bond ETF was launched in 2013, making it 13 years old. With over a decade of history, it has navigated various market conditions. It is managed by Invesco.

What is the current NAV of PGHY?

Invesco Global ex-US High Yield Corporate Bond ETF has a net asset value (NAV) of approximately $19.69 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.