Get started
Invesco Global ex-US High Yield Corporate Bond ETFInvesco Global ex-US High Yield Corporate Bond ETFInvesco Global ex-US High Yield Corporate Bond ETF

Invesco Global ex-US High Yield Corporate Bond ETF

No trades
No trades
OverviewProfileHoldingsNewsCommunityTechnicalsSeasonals

Fund composition


As of September 11, 2026
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.63%
‪‪5.88 M‬‬
‪‪5.88 M‬‬USD
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
1.40%
‪‪3.13 M‬‬
‪‪3.13 M‬‬USD
S
SMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.98%
‪‪2.17 M‬‬
‪‪2.20 M‬‬USD
B
BCUL50472581011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.64%
‪‪1.54 M‬‬
‪‪1.44 M‬‬USD
G
GMXAY6238867Genmab A/S 7.25% 15-DEC-2033
0.55%
‪‪1.20 M‬‬
‪‪1.24 M‬‬USD
U
USJ57160DZ3Nissan Motor Co., Ltd. 4.81% 17-SEP-2030
0.55%
‪‪1.33 M‬‬
‪‪1.23 M‬‬USD
U
USJ57160DY6Nissan Motor Co., Ltd. 4.345% 17-SEP-2027
0.54%
‪‪1.22 M‬‬
‪‪1.20 M‬‬USD
R
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
0.48%
‪‪1.00 M‬‬
‪‪1.08 M‬‬USD
D
Digicel International Finance Ltd. 8.625% 01-AUG-2032
0.48%
‪‪1.04 M‬‬
‪‪1.08 M‬‬USD
C
CFCG5891475Connect Finco SARL 9.0% 15-SEP-2029
0.47%
‪‪1.00 M‬‬
‪‪1.04 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.