Invesco Global EX US High YI ETF (PGHY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PGHY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 66

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.7

+1.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PGHY (all 13F filers)

Sowell Financial Services892 KType not verified+8,560
Sound Income Strategies760 KType not verified+21 K
Whitcomb & Hess738 KType not verified+22 K
Inspire Advisors732 KType not verified+69 K
LPL Financial363 KWealth adviser+41 K
Royal Fund Management273 KType not verified+12 K
Bank of America262 KBank or trading desk+5,419
Virtu Financial252 KType not verified+252 K
Baker Avenue Asset Management195 KType not verified−209
Advisory Alpha177 KType not verified−54 K

Filer	Type
Sowell Financial Services	Type not verified	892 K	+8,560	$17.6M
Sound Income Strategies	Type not verified	760 K	+21 K	$15.0M
Whitcomb & Hess	Type not verified	738 K	+22 K	$14.5M
Inspire Advisors	Type not verified	732 K	+69 K	$14.4M
LPL Financial	Wealth adviser	363 K	+41 K	$7.2M
Royal Fund Management	Type not verified	273 K	+12 K	$5.4M
Bank of America	Bank or trading desk	262 K	+5,419	$5.2M
Virtu Financial	Type not verified	252 K	+252 K	$5.0M
Baker Avenue Asset Management	Type not verified	195 K	−209	$3.8M
Advisory Alpha	Type not verified	177 K	−54 K	$3.5M

Sowell Financial Services
Shares
892 K
Change
+8,560
See more
Type
Type not verified
Value
$17.6M
Sound Income Strategies
Shares
760 K
Change
+21 K
See more
Type
Type not verified
Value
$15.0M
Whitcomb & Hess
Shares
738 K
Change
+22 K
See more
Type
Type not verified
Value
$14.5M
Inspire Advisors
Shares
732 K
Change
+69 K
See more
Type
Type not verified
Value
$14.4M
LPL Financial
Shares
363 K
Change
+41 K
See more
Type
Wealth adviser
Value
$7.2M
Royal Fund Management
Shares
273 K
Change
+12 K
See more
Type
Type not verified
Value
$5.4M
Bank of America
Shares
262 K
Change
+5,419
See more
Type
Bank or trading desk
Value
$5.2M
Virtu Financial
Shares
252 K
Change
+252 K
See more
Type
Type not verified
Value
$5.0M
Baker Avenue Asset Management
Shares
195 K
Change
−209
See more
Type
Type not verified
Value
$3.8M
Advisory Alpha
Shares
177 K
Change
−54 K
See more
Type
Type not verified
Value
$3.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗