PGHY · Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
$18.81
-0.48%
At close · Oct 21
Net assets $224,453,873
Holdings604
1 month
-2.20%
Year to date
+0.16%
52-week range
$18.80–$20.19
30-session avg volume
56,563
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040915
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.60%
STIV8.40%
DE0.19%
EC0.01%
Country allocation
US14.43%
CA10.67%
GB7.86%
KY7.67%
LU7.41%
TR6.69%
NL5.95%
Other45.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $11,437,674 | 5.10% | |
| Invesco Private Government Fund | $4,405,265 | 1.96% | |
| Invesco Government & Agency Portfolio | 825252885 | $3,001,206 | 1.34% |
| Industrial and Commercial Bank of China Ltd. | BR4365523 | $2,924,722 | 1.30% |
| Samarco Mineracao S.A. | ZG6352899 | $2,187,715 | 0.97% |
| 1011778 BC ULC / New Red Finance Inc. | $1,260,945 | 0.56% | |
| Genmab A/S/Genmab Finance LLC | DA2923849 | $1,237,325 | 0.55% |
| Nissan Motor Co., Ltd. | $1,229,131 | 0.55% | |
| Nissan Motor Co., Ltd. | $1,199,636 | 0.53% | |
| Rakuten Group, Inc. | ZB1404480 | $1,091,199 | 0.49% |
| Digicel International Finance Ltd. / Difl US LLC | YM6568278 | $1,073,937 | 0.48% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | YV6840552 | $1,048,980 | 0.47% |
| Vodafone Group PLC | 92857WBQ2 | $1,028,027 | 0.46% |
| Gol Finance Inc. | $1,009,313 | 0.45% | |
| Ardagh Group S.A. | DA1101371 | $1,001,424 | 0.45% |
| Altice France | YK2686490 | $896,698 | 0.40% |
| Rakuten Group, Inc. | ZF5958961 | $894,484 | 0.40% |
| Electricite de France | ZK9266931 | $891,601 | 0.40% |
| Grupo Nutresa S.A. | $885,999 | 0.39% | |
| LATAM Airlines Group S.A. | YU2172903 | $855,855 | 0.38% |
| YPF S.A. | YS5016607 | $848,015 | 0.38% |
| Grupo Nutresa S.A. | $843,600 | 0.38% | |
| Ardonagh Group Finance Ltd. | ZF8261215 | $795,978 | 0.35% |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | $794,565 | 0.35% | |
| Petroleos Mexicanos | 71654QDD1 | $793,921 | 0.35% |
| Ecopetrol S.A. | 279158AS8 | $788,396 | 0.35% |
| MC Brazil Downstream Trading S.a.r.l. | BQ5328001 | $766,678 | 0.34% |
| Altice France | YK2687050 | $754,731 | 0.34% |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | $742,321 | 0.33% |
| SoftBank Group Corp. | AP1047038 | $741,558 | 0.33% |
| 1011778 BC ULC / New Red Finance Inc. | ZR5076099 | $737,803 | 0.33% |
| Yinson Bergenia Production B.V. | YN7849857 | $719,526 | 0.32% |
| Petroleos del Peru S.A. - Petroperu S.A. | AN9553354 | $715,850 | 0.32% |
| First Quantum Minerals Ltd. | ZK7185364 | $708,461 | 0.32% |
| ZF North America Capital, Inc. | YK1437408 | $704,882 | 0.31% |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | $693,485 | 0.31% |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | DK3630508 | $691,855 | 0.31% |
| Ardonagh Finco Ltd. | ZF8261165 | $682,304 | 0.30% |
| First Quantum Minerals Ltd. | YH2986483 | $677,352 | 0.30% |
| TPAO Varlik Kiralama ASA | DF8691431 | $673,912 | 0.30% |
| Altice France | YK2675212 | $666,457 | 0.30% |
| Wynn Macau, Ltd. | $662,332 | 0.30% | |
| Azule Energy Finance PLC | YS6033510 | $660,007 | 0.29% |
| Petroleos Mexicanos | 71643VAB1 | $653,374 | 0.29% |
| Ecopetrol S.A. | 279158AN9 | $639,328 | 0.28% |
| OCP S.A. | $638,212 | 0.28% | |
| Saavi Energia S.a.r.l. | YR2537391 | $637,672 | 0.28% |
| VZ Secured Financing B.V. | BT3408114 | $632,222 | 0.28% |
| Ecopetrol S.A. | 279158AV1 | $623,436 | 0.28% |
| Bell Canada | 0778FPAQ2 | $617,879 | 0.28% |
Showing the top 50 of 604 holdings. Create a free account to see every holding and download the CSV.