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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PGHY de 605 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
33,21%
En compañías con ficha
0%
Posiciones del fondo
605
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,75% |
| 2 | Industrial & Commercial Bank of China Ltd 3.20% 12/31/2079 | 1,38% |
| 3 | Samarco Mineracao SA 9.50% 06/30/2031 | 0,97% |
| 4 | 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 0,56% |
| 5 | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | 0,55% |
| 6 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0,54% |
| 7 | Nissan Motor Co Ltd 4.34% 09/17/2027 | 0,53% |
| 8 | Rakuten Group Inc 9.75% 04/15/2029 | 0,48% |
| 9 | Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 | 0,48% |
| 10 | Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | 0,46% |
| 11 | Vodafone Group PLC 7.00% 04/04/2079 | 0,45% |
| 12 | Gol Finance Inc 14.38% 06/06/2030 | 0,44% |
| 13 | Ardagh Group SA 9.50% 12/01/2030 | 0,44% |
| 14 | Altice France SA 6.50% 04/15/2032 | 0,4% |
| 15 | Rakuten Group Inc 11.25% 02/15/2027 | 0,39% |
| 16 | Grupo Nutresa SA 9.00% 05/12/2035 | 0,39% |
| 17 | Electricite de France SA 9.13% 12/31/2049 | 0,39% |
| 18 | YPF SA 8.25% 01/17/2034 | 0,38% |
| 19 | Latam Airlines Group SA 7.88% 04/15/2030 | 0,38% |
| 20 | Grupo Nutresa SA 8.00% 05/12/2030 | 0,37% |
| 21 | ZF North America Capital Inc 7.50% 03/24/2031 | 0,36% |
| 22 | Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 | 0,35% |
| 23 | Petroleos Mexicanos 7.69% 01/23/2050 | 0,35% |
| 24 | Ardonagh Group Finance Ltd 8.88% 02/15/2032 | 0,35% |
| 25 | Ecopetrol SA 8.88% 01/13/2033 | 0,35% |
| 26 | MC Brazil Downstream Trading SARL 7.25% 06/30/2031 | 0,34% |
| 27 | Altice France SA 6.88% 07/15/2032 | 0,33% |
| 28 | SoftBank Group Corp 5.13% 09/19/2027 | 0,33% |
| 29 | Invesco Government & Agency PortfolioAGPXX | 0,33% |
| 30 | 1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 | 0,33% |
| 31 | Petroleos del Peru SA 5.63% 06/19/2047 | 0,32% |
| 32 | Yinson Bergenia Production BV 8.50% 01/31/2045 | 0,31% |
| 33 | First Quantum Minerals Ltd 8.63% 06/01/2031 | 0,31% |
| 34 | Telecommunications co Telekom Srbija AD Belgrade 7.25% 05/18/2031 | 0,31% |
| 35 | Ardonagh Finco Ltd 7.75% 02/15/2031 | 0,3% |
| 36 | Nissan Motor Co Ltd 7.50% 07/17/2030 | 0,3% |
| 37 | First Quantum Minerals Ltd 6.38% 02/15/2036 | 0,3% |
| 38 | TPAO Varlik Kiralama ASA 6.30% 03/04/2031 | 0,3% |
| 39 | Wynn Macau Ltd 5.63% 08/26/2028 | 0,29% |
| 40 | Altice France SA 9.50% 11/01/2029 | 0,29% |
| 41 | Azule Energy Finance Plc 8.13% 01/23/2030 | 0,29% |
| 42 | Petroleos Mexicanos 6.70% 02/16/2032 | 0,29% |
| 43 | VZ Secured Financing BV 5.00% 01/15/2032 | 0,29% |
| 44 | Saavi Energia Sarl 8.88% 02/10/2035 | 0,28% |
| 45 | Grupo Nutresa SA 7.88% 12/31/2079 | 0,28% |
| 46 | Ecopetrol SA 6.88% 04/29/2030 | 0,28% |
| 47 | OCP SA 6.74% 12/31/2059 | 0,28% |
| 48 | AES Panama Generation Holdings SRL 4.38% 05/31/2030 | 0,28% |
| 49 | Virgin Media Secured Finance PLC 5.50% 05/15/2029 | 0,28% |
| 50 | Ecopetrol SA 8.38% 01/19/2036 | 0,27% |
| 51 | Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055 | 0,27% |
| 52 | Nissan Motor Co Ltd 8.13% 07/17/2035 | 0,27% |
| 53 | Petrobras Global Finance BV 6.85% 06/05/2115 | 0,27% |
| 54 | Bangkok Bank PCL/Hong Kong 3.73% 09/25/2034 | 0,27% |
| 55 | Belron UK Finance PLC 5.75% 10/15/2029 | 0,27% |
| 56 | COX Asset Mexico SA de CV 7.13% 01/08/2032 | 0,26% |
| 57 | Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028 | 0,26% |
| 58 | SoftBank Group Corp 6.88% 12/31/2079 | 0,26% |
| 59 | Turkiye Ihracat Kredi Bankasi AS 6.38% 10/03/2030 | 0,26% |
| 60 | Yinson Boronia Production BV 8.95% 07/31/2042 | 0,26% |
| 61 | Sunrise FinCo I BV 4.88% 07/15/2031 | 0,26% |
| 62 | 1011778 BC ULC / New Red Finance Inc 6.13% 06/15/2029 | 0,25% |
| 63 | First Quantum Minerals Ltd 8.00% 03/01/2033 | 0,25% |
| 64 | Ecopetrol SA 7.75% 02/01/2032 | 0,25% |
| 65 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | 0,25% |
| 66 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 0,25% |
| 67 | ION Platform Finance US Inc 7.88% 09/30/2032 | 0,25% |
| 68 | Bapco Energies BSC Closed 7.50% 10/25/2027 | 0,25% |
| 69 | Ardagh Group SA 11.00% 12/01/2030 | 0,25% |
| 70 | Tullow Holdco 2 Ltd 15.00% 11/15/2028 | 0,25% |
| 71 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.50% 05/15/2030 | 0,25% |
| 72 | Azul Secured Finance LLP 9.88% 02/15/2031 | 0,25% |
| 73 | Altice Financing SA 5.75% 08/15/2029 | 0,25% |
| 74 | Petrobras Global Finance BV 6.00% 01/27/2028 | 0,24% |
| 75 | SoftBank Group Corp 5.25% 07/06/2031 | 0,24% |
| 76 | Pampa Energia SA 7.75% 11/14/2037 | 0,24% |
| 77 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032 | 0,24% |
| 78 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | 0,24% |
| 79 | Wynn Macau Ltd 6.75% 02/15/2034 | 0,24% |
| 80 | Eregli Demir ve Celik Fabrikalari TAS 8.38% 07/23/2029 | 0,24% |
| 81 | Uzbekneftegaz JSC 8.75% 05/07/2030 | 0,24% |
| 82 | Studio City Finance Ltd 5.00% 01/15/2029 | 0,23% |
| 83 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | 0,23% |
| 84 | YPF SA 8.75% 09/11/2031 | 0,23% |
| 85 | MARB BondCo PLC 3.95% 01/29/2031 | 0,23% |
| 86 | VZ Secured Financing BV 7.50% 01/15/2033 | 0,23% |
| 87 | Sasol Financing USA LLC 8.75% 05/03/2029 | 0,23% |
| 88 | Telenet Finance Luxembourg Notes Sarl 5.50% 03/01/2028 | 0,23% |
| 89 | Opal Bidco SAS 6.50% 03/31/2032 | 0,23% |
| 90 | Borr IHC Ltd / Borr Finance LLC 8.75% 01/15/2032 | 0,23% |
| 91 | Rogers Communications Inc 7.00% 04/15/2055 | 0,23% |
| 92 | Volcan Cia Minera SAA 8.50% 10/28/2032 | 0,23% |
| 93 | Empresas Publicas de Medellin ESP 4.25% 07/18/2029 | 0,23% |
| 94 | Yapi ve Kredi Bankasi AS 9.25% 10/16/2028 | 0,23% |
| 95 | Telecom Argentina SA 9.25% 05/28/2033 | 0,23% |
| 96 | Wynn Macau Ltd 5.13% 12/15/2029 | 0,23% |
| 97 | Garda World Security Corp 8.38% 11/15/2032 | 0,22% |
| 98 | Garda World Security Corp 8.25% 08/01/2032 | 0,22% |
| 99 | Gaia Purchaser Inc 7.63% 07/15/2033 | 0,22% |
| 100 | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.