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Invesco Glb ex-US High Yld Corp Bd ETF PGHY

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PGHY

Will PGHY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Glb ex-US High Yld Corp Bd ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings PGHY

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.9
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%

0.87 1.2 Mil
Corporate

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.83 1.1 Mil
Cash and Equivalents

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

0.74 976,928
Corporate

Bank of Communications Co Ltd. 3.8%

0.62 825,467
Government

Vodafone Group PLC 7%

0.60 794,595
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

0.60 791,848
Corporate

Global Aircraft Leasing Co Ltd 6.5%

0.55 722,904
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

0.52 686,748
Corporate

First Quantum Minerals Ltd. 6.875%

0.50 660,869
Corporate