Companies included in PGHY
This is PGHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 11,309,069 | NS | 5.347428% |
| Invesco Private Government Fund | Invesco Private Government Fund | 4,360,954.24 | NS | 2.061846% |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | 2,932,000 | PA | 1.380239% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2,857,493.84 | NS | 1.351014% |
| Samarco Mineracao S.A. | Samarco Mineracao S.A. | 2,025,927 | PA | 0.961579% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 1,342,000 | PA | 0.603973% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 1,200,000 | PA | 0.591848% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 1,220,000 | PA | 0.570421% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | Connect Finco S.a.r.l. / Connect US Finco LLC | 1,000,000 | PA | 0.499244% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 1,126,000 | PA | 0.497669% |
| Gol Finance Inc. | Gol Finance Inc. | 1,050,000 | PA | 0.474817% |
| Ardagh Group S.A. | Ardagh Group S.A. | 945,000 | PA | 0.474187% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 905,000 | PA | 0.469776% |
| Vodafone Group PLC | Vodafone Group PLC | 901,000 | PA | 0.444522% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 870,000 | PA | 0.42804% |
| Grupo Nutresa S.A. | Grupo Nutresa S.A. | 800,000 | PA | 0.42169% |
| Digicel International Finance Ltd. / Difl US LLC | Digicel International Finance Ltd. / Difl US LLC | 840,000 | PA | 0.413451% |
| Altice France | Altice France | 856,401 | PA | 0.398472% |
| YPF S.A. | YPF S.A. | 765,000 | PA | 0.378913% |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 800,000 | PA | 0.376793% |
| Electricite de France | Electricite de France | 670,000 | PA | 0.369498% |
| Altice France | Altice France | 777,433 | PA | 0.361848% |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 700,000 | PA | 0.351853% |
| SoftBank Group Corp. | SoftBank Group Corp. | 750,000 | PA | 0.351158% |
| EC | Ecopetrol S.A. | 690,000 | PA | 0.350587% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 745,000 | PA | 0.349873% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 753,000 | PA | 0.349588% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 941,000 | PA | 0.343134% |
| Petroleos Mexicanos | Petroleos Mexicanos | 790,000 | PA | 0.34183% |
| Altice Financing S.A. | Altice Financing S.A. | 970,000 | PA | 0.338063% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 700,000 | PA | 0.331611% |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 672,000 | PA | 0.324575% |
| Altice France | Altice France | 657,221 | PA | 0.317382% |
| Azule Energy Finance PLC | Azule Energy Finance PLC | 650,000 | PA | 0.317258% |
| MC Brazil Downstream Trading S.a.r.l. | MC Brazil Downstream Trading S.a.r.l. | 714,060.8574 | PA | 0.315939% |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | 670,000 | PA | 0.314696% |
| Petroleos Mexicanos | Petroleos Mexicanos | 655,000 | PA | 0.310885% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 681,000 | PA | 0.310857% |
| Saavi Energia S.a.r.l. | Saavi Energia S.a.r.l. | 590,000 | PA | 0.310625% |
| LTM | LATAM Airlines Group S.A. | 630,000 | PA | 0.304192% |
| Bell Canada | Bell Canada | 613,000 | PA | 0.300906% |
| Petroleos del Peru S.A. - Petroperu S.A. | Petroleos del Peru S.A. - Petroperu S.A. | 900,000 | PA | 0.300413% |
| Grupo Nutresa S.A. | Grupo Nutresa S.A. | 600,000 | PA | 0.299638% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 580,000 | PA | 0.289571% |
| Belron UK Finance PLC | Belron UK Finance PLC | 600,000 | PA | 0.286705% |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | 580,000 | PA | 0.283414% |
| Greenko Wind Projects (Mauritius) Ltd. | Greenko Wind Projects (Mauritius) Ltd. | 591,000 | PA | 0.282203% |
| Sunrise FinCo I B.V. | Sunrise FinCo I B.V. | 620,000 | PA | 0.281831% |
| EC | Ecopetrol S.A. | 591,000 | PA | 0.28174% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 580,000 | PA | 0.281442% |
| Yinson Boronia Production B.V. | Yinson Boronia Production B.V. | 534,303 | PA | 0.279859% |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 680,000 | PA | 0.278346% |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | 671,000 | PA | 0.278236% |
| Azul Secured Finance LLP | Azul Secured Finance LLP | 660,000 | PA | 0.278111% |
| SoftBank Group Corp. | SoftBank Group Corp. | 590,000 | PA | 0.275566% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 570,000 | PA | 0.274412% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 550,000 | PA | 0.273558% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 607,000 | PA | 0.273513% |
| Bapco Energies B.S.C Closed | Bapco Energies B.S.C Closed | 570,000 | PA | 0.273109% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 590,000 | PA | 0.272693% |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | 563,000 | PA | 0.270327% |
| Emera Inc. | Emera Inc. | 570,000 | PA | 0.269786% |
| EC | Ecopetrol S.A. | 550,000 | PA | 0.269697% |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 661,000 | PA | 0.269308% |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | 580,000 | PA | 0.266011% |
| Air Canada | Air Canada | 563,000 | PA | 0.265647% |
| SoftBank Group Corp. | SoftBank Group Corp. | 610,000 | PA | 0.265611% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 717,000 | PA | 0.263866% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 548,000 | PA | 0.263664% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 578,000 | PA | 0.261227% |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | 550,000 | PA | 0.260836% |
| ERELY | Eregli Demir ve Celik Fabrikalari TAS | 525,000 | PA | 0.258863% |
| AES Panama Generation Holdings, S.r.l. | AES Panama Generation Holdings, S.r.l. | 579,709.137 | PA | 0.257792% |
| JSC Uzbekneftegaz | JSC Uzbekneftegaz | 500,000 | PA | 0.254799% |
| EC | Ecopetrol S.A. | 525,000 | PA | 0.254533% |
| Rogers Communications Inc. | Rogers Communications Inc. | 520,000 | PA | 0.251081% |
| Sasol Financing USA LLC | Sasol Financing USA LLC | 500,000 | PA | 0.25032% |
| Studio City Finance Ltd. | Studio City Finance Ltd. | 553,000 | PA | 0.249412% |
| EG Global Finance PLC | EG Global Finance PLC | 493,000 | PA | 0.24878% |
| Sable International Finance Ltd. | Sable International Finance Ltd. | 521,000 | PA | 0.245941% |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 550,000 | PA | 0.245314% |
| Garda World Security Corp. | Garda World Security Corp. | 500,000 | PA | 0.244096% |
| Bangkok Bank PCL | Bangkok Bank PCL | 540,000 | PA | 0.242651% |
| YPF S.A. | YPF S.A. | 483,000 | PA | 0.242622% |
| Banco Bradesco S.A. | Banco Bradesco S.A. | 490,000 | PA | 0.240706% |
| Yinson Bergenia Production B.V. | Yinson Bergenia Production B.V. | 473,616 | PA | 0.240272% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 507,000 | PA | 0.239763% |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | 470,000 | PA | 0.239053% |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 500,000 | PA | 0.237613% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 481,000 | PA | 0.237411% |
| CFAMC III Co., Ltd. | CFAMC III Co., Ltd. | 500,000 | PA | 0.236846% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 480,000 | PA | 0.236783% |
| CFAMC III Co., Ltd. | CFAMC III Co., Ltd. | 500,000 | PA | 0.235193% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | VistaJet Malta Finance PLC / Vista Management Holding Inc. | 530,000 | PA | 0.234893% |
| CSN Inova Ventures | CSN Inova Ventures | 580,000 | PA | 0.234029% |
| Telecom Argentina S.A. | Telecom Argentina S.A. | 464,000 | PA | 0.233273% |
| GFL | GFL Environmental Holdings (US), Inc. | 500,000 | PA | 0.232836% |
| Zorlu Enerji Elektrik Uretim A.S. | Zorlu Enerji Elektrik Uretim A.S. | 550,000 | PA | 0.231504% |
| Sisecam UK PLC | Sisecam UK PLC | 475,000 | PA | 0.231134% |
| Efesto Bidco S.p.A.Efesto US LLC | Efesto Bidco S.p.A.Efesto US LLC | 490,000 | PA | 0.231026% |
SEC N-PORT snapshot as of .