The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.62 | 2.2 Mil | Cash and Equivalents |
Industrial & Commercial Bank of China Ltd. 3.2% | 1.49 | 2.0 Mil | Corporate |
Samarco Mineracao SA 9% | 0.89 | 1.2 Mil | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.64 | 860,262 | Corporate |
Bank of Communications Co Ltd. 3.8% | 0.62 | 830,582 | Government |
Vodafone Group PLC 7% | 0.60 | 797,643 | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.60 | 795,022 | Corporate |
Global Aircraft Leasing Co Ltd 6.5% | 0.55 | 740,131 | Cash and Equivalents |
Connect Finco SARL/Connect US Finco LLC 6.75% | 0.52 | 688,074 | Corporate |
Rakuten Group Inc. 9.75% | 0.51 | 687,668 | Corporate |