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About

Key stats

What’s in the fund

593
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
1.59%
Industrial & Commercial Bank of China Ltd. 3.2%
1.38%
Samarco Mineracao SA 9.5%
0.96%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.60%
Genmab AS And Genmab Finance LLC 7.25%
0.59%
Nissan Motor Co Ltd. 4.345%
0.57%
Connect Finco SARL/Connect US Finco LLC 9%
0.50%
Nissan Motor Co Ltd. 4.81%
0.50%
Ardagh Group S A 9.5%
0.47%
Others
92.84%

Returns

Performance
_
Difference
_
Invesco Global ex-US High Yield Corporate Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.11

Div. Yield

0.57%

Div. Growth YoY

-66.72%

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