PGHY · Invesco Global ex-US High Yield Corporate Bond ETF ETF
Invesco Exchange-Traded Fund Trust II
$19.63
+0.08%
At close · Sep 4
Net assets $211,507,282
Holdings580
1 month
-0.56%
Year to date
+2.71%
52-week range
$19.26–$20.40
30-session avg volume
34,066
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040915
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.65%
STIV8.76%
DE0.13%
EC0.01%
Country allocation
US14.86%
CA10.92%
GB9.16%
KY7.39%
LU7.22%
TR6.56%
NL5.81%
Other43.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $11,310,200 | 5.35% | |
| Invesco Private Government Fund | $4,360,954 | 2.06% | |
| Industrial and Commercial Bank of China Ltd. | BR4365523 | $2,919,305 | 1.38% |
| Invesco Government & Agency Portfolio | 825252885 | $2,857,494 | 1.35% |
| Samarco Mineracao S.A. | ZG6352899 | $2,033,810 | 0.96% |
| 1011778 BC ULC / New Red Finance Inc. | $1,277,448 | 0.60% | |
| GENMAB A/S/GENMAB FINANCE LLC | DA2923849 | $1,251,801 | 0.59% |
| Nissan Motor Co., Ltd. | $1,206,482 | 0.57% | |
| Connect Finco S.a.r.l. / Connect US Finco LLC | YV6840552 | $1,055,937 | 0.50% |
| Nissan Motor Co., Ltd. | $1,052,607 | 0.50% | |
| Gol Finance Inc. | $1,004,273 | 0.47% | |
| Ardagh Group S.A. | DA1101371 | $1,002,941 | 0.47% |
| Rakuten Group, Inc. | ZB1404480 | $993,610 | 0.47% |
| Vodafone Group PLC | 92857WBQ2 | $940,196 | 0.44% |
| Rakuten Group, Inc. | ZF5958961 | $905,336 | 0.43% |
| Grupo Nutresa S.A. | $891,904 | 0.42% | |
| Digicel International Finance Ltd. / Difl US LLC | YM6568278 | $874,479 | 0.41% |
| Altice France | YK2686490 | $842,798 | 0.40% |
| YPF S.A. | YS5016607 | $801,429 | 0.38% |
| Ardonagh Group Finance Ltd. | ZF8261215 | $796,944 | 0.38% |
| Electricite de France | ZK9266931 | $781,515 | 0.37% |
| Altice France | YK2687050 | $765,336 | 0.36% |
| Vedanta Resources Finance II PLC | YV5275545 | $744,194 | 0.35% |
| SoftBank Group Corp. | AP1047038 | $742,725 | 0.35% |
| Ecopetrol S.A. | 279158AS8 | $741,518 | 0.35% |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | $740,007 | 0.35% |
| 1011778 BC ULC / New Red Finance Inc. | ZR5076099 | $739,403 | 0.35% |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | $725,753 | 0.34% |
| Petroleos Mexicanos | 71654QDD1 | $722,996 | 0.34% |
| Altice Financing S.A. | BQ8379779 | $715,028 | 0.34% |
| ZF North America Capital, Inc. | YK1437408 | $701,381 | 0.33% |
| Ardonagh Finco Ltd. | ZF8261165 | $686,499 | 0.32% |
| Altice France | YK2675212 | $671,286 | 0.32% |
| Azule Energy Finance PLC | YS6033510 | $671,023 | 0.32% |
| MC Brazil Downstream Trading S.a.r.l. | BQ5328001 | $668,234 | 0.32% |
| Wynn Macau, Ltd. | $665,605 | 0.31% | |
| Petroleos Mexicanos | 71643VAB1 | $657,545 | 0.31% |
| Virgin Media Secured Finance PLC | ZS5390662 | $657,485 | 0.31% |
| Saavi Energia S.a.r.l. | YR2537391 | $656,995 | 0.31% |
| LATAM Airlines Group S.A. | YU2172903 | $643,388 | 0.30% |
| Bell Canada | 0778FPAQ2 | $636,439 | 0.30% |
| Petroleos del Peru S.A. - Petroperu S.A. | AN9553354 | $635,396 | 0.30% |
| Grupo Nutresa S.A. | $633,756 | 0.30% | |
| Nissan Motor Co., Ltd. | YM2362908 | $612,464 | 0.29% |
| Belron UK Finance PLC | YU1770590 | $606,403 | 0.29% |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | $599,442 | 0.28% | |
| Greenko Wind Projects (Mauritius) Ltd. | YQ4738817 | $596,881 | 0.28% |
| Sunrise FinCo I B.V. | $596,093 | 0.28% | |
| Ecopetrol S.A. | 279158AN9 | $595,901 | 0.28% |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAK7 | $595,270 | 0.28% |