The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco Glb ex-US High Yld Corp Bd ETF PGHY
Morningstar’s Analysis PGHY
Will PGHY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | 1.48 | 2.0 Mil | Corporate |
Samarco Mineracao SA 9.5% | 0.86 | 1.1 Mil | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.72 | 964,438 | Corporate |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.69 | 923,954 | Cash and Equivalents |
Bank of Communications Co Ltd. 3.8% | 0.62 | 824,146 | Government |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.59 | 785,632 | Corporate |
Vodafone Group PLC 7% | 0.59 | 784,721 | Corporate |
Global Aircraft Leasing Co Ltd 6.5% | 0.53 | 708,926 | Corporate |
Connect Finco SARL/Connect US Finco LLC 6.75% | 0.51 | 681,753 | Corporate |
TK Elevator U S Newco Inc 5.25% | 0.49 | 650,211 | Corporate |