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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#2204
ETF rank
NZ$0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$33.40
Share price
0.26%
Change (1 day)
1.12%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco Global ex-US High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 617

Full holdings list

Weight %NameTickerShares Held
1.56%
Invesco Government & Agency PortfolioAGPXX3498256.15
1.32%
Industrial & Commercial Bank of China LtdICBCAS2932000
0.98%
Samarco Mineracao SASAMMIN2171250
0.57%
1011778 BC ULC / New Red Finance IncBCULC1342000
0.56%
Nissan Motor Co LtdNSANY1326000
0.56%
GENMAB A/S/GENMAB FINANCE LLCGMABDC1200000
0.54%
Nissan Motor Co LtdNSANY1220000
0.50%
Rakuten Group IncRAKUTN1005000
0.50%
Digicel International Finance Ltd / Difl US LLCDIGDIF1040000
0.48%
Connect Finco SARL / Connect US Finco LLCISATLN1000000
0.47%
Vodafone Group PLCVOD1001000
0.45%
Gol Finance IncGOLLBZ1050000
0.45%
Ardagh Group SAARGID945000
0.42%
Rakuten Group IncRAKUTN870000
0.41%
Altice France SASFRFP926401
0.40%
Grupo Nutresa SANUTRES800000
0.39%
Latam Airlines Group SALTMCI830000
0.38%
Grupo Nutresa SANUTRES800000
0.38%
YPF SAYPFDAR805000
0.36%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN780000
0.36%
Ardonagh Group Finance LtdARDGRP800000
0.35%
Ecopetrol SAECOPET730000
0.35%
Electricite de France SAEDF670000
0.34%
MC Brazil Downstream Trading SARLMCBRAC779476.6156
0.34%
Altice France SASFRFP777433
0.34%
SoftBank Group CorpSOFTBK750000
0.33%
Teva Pharmaceutical Finance Netherlands III BVTEVA745000
0.33%
1011778 BC ULC / New Red Finance IncBCULC753000
0.33%
Yinson Bergenia Production BVYPMQBR670956
0.32%
ZF North America Capital IncZFFNGR700000
0.32%
First Quantum Minerals LtdFMCN681000
0.32%
Teva Pharmaceutical Finance Netherlands III BVTEVA941000
0.32%
Petroleos MexicanosPEMEX790000
0.31%
Telecommunications co Telekom Srbija AD BelgradeTELSER700000
0.31%
First Quantum Minerals LtdFMCN700000
0.31%
TPAO Varlik Kiralama ASATPAOVK700000
0.31%
Ardonagh Finco LtdARDGRP672000
0.30%
Altice France SASFRFP657221
0.30%
Wynn Macau LtdWYNMAC670000
0.30%
Petroleos MexicanosPEMEX655000
0.30%
Saavi Energia SarlSAAVIE590000
0.29%
Azule Energy Finance PlcAZURGY650000
0.29%
Petroleos del Peru SAPETRPE900000
0.29%
Ecopetrol SAECOPET631000
0.29%
VZ Secured Financing BVZIGGO771000
0.29%
Altice Financing SAALTICE970000
0.29%
OCP SAOCPMR650000
0.28%
Bell Telephone Co of Canada or Bell CanadaBCECN613000
0.28%
Azul Secured Finance LLPAZUBBZ660000
0.28%
Ecopetrol SAECOPET590000
0.27%
Yinson Boronia Production BVYPANBR534303
0.27%
Bangkok Bank PCL/Hong KongBBLTB640000
0.27%
Nissan Motor Co LtdNSANY580000
0.27%
Greenko Wind Projects Mauritius LtdGRNKEN591000
0.27%
Belron UK Finance PLCBELRON600000
0.27%
Teva Pharmaceutical Finance Netherlands III BVTEVA580000
0.27%
COX Asset Mexico SA de CVCOXMEX600000
0.27%
Virgin Media Secured Finance PLCVMED681000
0.27%
Turkiye Ihracat Kredi Bankasi ASEXCRTU600000
0.27%
Ecopetrol SAECOPET555000
0.26%
Global Aircraft Leasing Co LtdGALCLD563000
0.26%
First Quantum Minerals LtdFMCN550000
0.26%
SoftBank Group CorpSOFTBK590000
0.26%
Tullow Holdco 2 LtdTLWLN547293.3728
0.26%
Sunrise FinCo I BVSUNN620000
0.26%
1011778 BC ULC / New Red Finance IncBCULC570000
0.26%
ION Platform Finance US IncIONPLA717000
0.26%
Bapco Energies BSC ClosedBEXBAH570000
0.26%
Melco Resorts Finance LtdMPEL590000
0.25%
Air CanadaACACN563000
0.25%
SoftBank Group CorpSOFTBK610000
0.25%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP578000
0.25%
Ardagh Group SAARGID590725
0.25%
Wynn Macau LtdWYNMAC550000
0.25%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN600000
0.25%
Petrobras Global Finance BVPETBRA607000
0.25%
YPF SAYPFDAR506000
0.25%
Petrobras Global Finance BVPETBRA548000
0.25%
Avianca Midco 2 PLCAVIAGP550000
0.24%
Grupo Nutresa SANUTRES550000
0.24%
AES Panama Generation Holdings SRLAES574854.117
0.24%
Uzbekneftegaz JSCUNGUZB500000
0.24%
Eregli Demir ve Celik Fabrikalari TASEREGLT525000
0.24%
VZ Secured Financing BVZIGGO580000
0.24%
CSN Inova VenturesCSNABZ680000
0.24%
Opal Bidco SASOPALBD522000
0.24%
Sasol Financing USA LLCSASOL500000
0.24%
Rogers Communications IncRCICN520000
0.24%
Yapi ve Kredi Bankasi ASYKBNK490000
0.24%
Telecom Argentina SATECOAR487000
0.24%
Studio City Finance LtdSTCITY553000
0.23%
Vmed O2 UK Financing I PLCVMED680000
0.23%
Garda World Security CorpGWCN500000
0.23%
Ecopetrol SAECOPET630000
0.23%
NOVA Chemicals CorpNCX507000
0.23%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET530000
0.23%
Vmed O2 UK Financing I PLCVMED661000
0.23%
Turkiye Vakiflar Bankasi TAOVAKBN470000
0.23%
COX Asset Mexico SA de CVCOXMEX500000
0.23%
Telecommunications co Telekom Srbija AD BelgradeTELSER500000
0.23%
CFAMC III Co LtdCFAMCI500000
0.22%
Minerva Luxembourg SABEEFBZ470000
0.22%
Banco Bradesco SA/Cayman IslandsBRADES490000
0.22%
CFAMC III Co LtdCFAMCI500000
0.22%
Nissan Motor Co LtdNSANY480000
0.22%
WE Soda Investments Holding PLCWESODA480000
0.22%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP485000
0.22%
Turkiye Garanti Bankasi ASGARAN490000
0.22%
Methanex CorpMXCN495000
0.22%
Sisecam UK PLCSISETI475000
0.22%
Total Play Telecomunicaciones SA de CVTOTALP500000
0.22%
Transnet/South AfricaSAFTRA450000
0.22%
Dresdner Funding Trust ICMZB450000
0.21%
Petroleos MexicanosPEMEX568000
0.21%
GFL Environmental Holdings US IncGFLCN500000
0.21%
Garda World Security CorpGWCN475000
0.21%
Alpha Star Holding IX LtdDAMACR475000
0.21%
Rogers Communications IncRCICN470000
0.21%
Muthoot Finance LtdMUTHIN460000
0.21%
Ithaca Energy North Sea PLCIAECN450000
0.21%
Sable International Finance LtdCWCLN471000
0.21%
Melco Resorts Finance LtdMPEL480000
0.21%
Cia de Minas Buenaventura SAABUENAV450000
0.21%
Wynn Macau LtdWYNMAC468000
0.21%
Melco Resorts Finance LtdMPEL450000
0.21%
Vista Energy Argentina SAUVISTAA438000
0.21%
Teva Pharmaceutical Finance Netherlands III BVTEVA464000
0.21%
Bell Telephone Co of Canada or Bell CanadaBCECN451000
0.21%
Pampa Energia SAPAMPAR451000
0.21%
Axia Energia SAELEBRA460000
0.21%
Iliad Holding SASILIADH450000
0.21%
Vodafone Group PLCVOD500000
0.21%
Industrial Subordinated Trust 2 0BANGUA450000
0.20%
C&W Senior Finance LtdCWCFIN450000
0.20%
Energuate Trust 2 0EGUATE455000
0.20%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SLCAMEBO459000
0.20%
MARB BondCo PLCMRFGBZ505000
0.20%
Iliad Holding SASILIADH420000
0.20%
AltaGas LtdALACN426000
0.20%
Petrobras Global Finance BVPETBRA440000
0.20%
Cemex SAB de CVCEMEX420000
0.20%
Panama Infrastructure Receivable Purchaser PLCPANIRP550000
0.20%
First Quantum Minerals LtdFMCN420000
0.20%
Petrobras Global Finance BVPETBRA450000
0.20%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU400000
0.20%
Fortescue Treasury Pty LtdFMGAU460000
0.19%
Petrobras Global Finance BVPETBRA440000
0.19%
Grupo Aval LtdAVALCB450000
0.19%
Yapi ve Kredi Bankasi ASYKBNK420000
0.19%
Telecom Argentina SATECOAR399000
0.19%
RB Global Holdings IncRBACN408000
0.19%
Leviathan Bond LtdLVIATH430000
0.19%
Petrobras Global Finance BVPETBRA435000
0.19%
OTP Bank NyrtOTPHB400000
0.19%
Trident Energy Finance PLCTRIEGY400000
0.19%
INEOS Finance PLCINEGRP430000
0.19%
Fortescue Treasury Pty LtdFMGAU416000
0.19%
Zorlu Enerji Elektrik Uretim ASZOREN550000
0.19%
Ittihad International II LtdITTHAD420000
0.19%
Volcan Cia Minera SAAVOLCAN400000
0.19%
Open Text Holdings IncOTEXCN452000
0.19%
Empresas Publicas de Medellin ESPEEPPME450000
0.19%
Altice France Lux 3 / Altice Holdings 1SFRFP431000
0.19%
Petroleos del Peru SAPETRPE490000
0.19%
IHS Holding LtdIHS400000
0.19%
Turkiye Vakiflar Bankasi TAOVAKBN400000
0.19%
Arabian Centres Sukuk IV LtdARACEN418000
0.19%
Arabian Centres Sukuk III LtdARACEN400000
0.19%
Sasol Financing USA LLCSASOL437000
0.19%
Puma International Financing SAPUMAFN400000
0.19%
Wynn Macau LtdWYNMAC428000
0.19%
Itau Unibanco Holding SA/Cayman IslandITAU400000
0.19%
TC Ziraat Bankasi ASTCZIRA400000
0.19%
Teva Pharmaceutical Finance Netherlands IV BVTEVA405000
0.18%
IRB Infrastructure Developers LtdIRBIN400000
0.18%
Greenko Power II LtdGRNKEN430500
0.18%
Rakuten Group IncRAKUTN430000
0.18%
Sisecam UK PLCSISETI400000
0.18%
Turkiye Vakiflar Bankasi TAOVAKBN400000
0.18%
ZF North America Capital IncZFFNGR415000
0.18%
Nissan Motor Co LtdNSANY400000
0.18%
Energean Israel Finance LtdENOIGA380000
0.18%
Banco Votorantim SA/LuxembourgBANVOR400000
0.18%
Grupo Aeromexico SAB de CVAEROMX400000
0.18%
Bapco Energies BSC ClosedBEXBAH400000
0.18%
Ulker Biskuvi Sanayi ASULKER400000
0.18%
GFL Environmental IncGFLCN400000
0.18%
Efesto Bidco SpA Efesto US LLCEBIDCO390000
0.18%
Vodafone Group PLCVOD528000
0.18%
Mazoon Assets Co SAOCMAZOON400000
0.18%
Arada Sukuk 2 LtdARADAD400000
0.18%
Turkiye Garanti Bankasi ASGARAN400000
0.18%
Ivanhoe Mines LtdIVN400000
0.18%
Altice France SASFRFP405338
0.18%
Ziggo BVZIGGO436000
0.18%
Ecopetrol SAECOPET379000
0.18%
Banco do Brasil SA/CaymanBANBRA390000
0.18%
Caixa Economica FederalCAIXBR400000
0.18%
Limak Cimento Sanayi ve Ticaret ASLIMAK400000
0.18%
Jones Deslauriers Insurance Management IncNAVCOR376000
0.18%
Fibercop SpAFIBCOP400000
0.18%
Bapco Energies Sukuk LtdBEXBAH400000
0.18%
Continuum Green Energy India Pvt / Co-IssuersCGRNEG389340
0.18%
Petroleos MexicanosPEMEX410000
0.18%
CFAMC IV Co LtdCFAMCI400000
0.18%
Open Text CorpOTEXCN400000
0.18%
Telenet Finance Luxembourg Notes SarlTNETBB400000
0.18%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX375000
0.18%
Teva Pharmaceutical Finance Co LLCTEVA370000
0.18%
Kedrion SpAKEDRIM400000
0.18%
GDZ Elektrik Dagitim ASGDZELE400000
0.18%
AL Jawaher Assets Co SpcOMGRID400000
0.17%
Altice Financing SAALTICE610000
0.17%
Minerva Luxembourg SABEEFBZ438000
0.17%
TELUS CorpTCN380000
0.17%
Gohl Capital Holdings LtdGENTMK400000
0.17%
Klabin Austria GmbHKLAB380000
0.17%
Investment Energy Resources LtdCMIENE390000
0.17%
Seaspan Corp Pte LtdSSW387000
0.17%
Cerdia Finanz GmbHPLATIN420000
0.17%
Tecpetrol SATECPET368000
0.17%
Bapco Energies Sukuk LtdBEXBAH400000
0.17%
Canpack SA / Canpack US LLCCANPCK400000
0.17%
Vmed O2 UK Financing I PLCVMED460000
0.17%
SoftBank Group CorpSOFTBK400000
0.17%
Skeena Resources LtdSKECN356000
0.17%
YPF SAYPFDAR364416.7614
0.17%
Petrobras Global Finance BVPETBRA377000
0.17%
Mineral Resources LtdMINAU356000
0.17%
1011778 BC ULC / New Red Finance IncBCULC387000
0.17%
Biocon Biologics Global PLCBIOLIN370000
0.17%
goeasy LtdGSYCN374000
0.17%
Rogers Communications IncRCICN367000
0.17%
YPF SAYPFDAR351000
0.17%
Nova Securitisation SarlSBSPAB380000
0.16%
Ecopetrol SAECOPET400000
0.16%
ZF North America Capital IncZFFNGR365000
0.16%
State Oil Co of the Azerbaijan RepublicSOIAZ340000
0.16%
Bombardier IncBBDBCN350000
0.16%
WE Soda Investments Holding PLCWESODA360000
0.16%
Aegea Finance SarlAEGEBZ378000
0.16%
Telecom Argentina SATECOAR350000
0.16%
1011778 BC ULC / New Red Finance IncBCULC367000
0.16%
IHS Holding LtdIHS350000
0.16%
Virgin Media Secured Finance PLCVMED440000
0.16%
Kasikornbank PCL/Hong KongKBANK360000
0.16%
Bombardier IncBBDBCN350000
0.16%
Bombardier IncBBDBCN338000
0.16%
Banco do Brasil SA/CaymanBANBRA360000
0.16%
Open Text CorpOTEXCN391000
0.16%
SoftBank Group CorpSOFTBK370000
0.16%
HTA Group Ltd/MauritiusHLSTWR350000
0.16%
Yapi ve Kredi Bankasi ASYKBNK350000
0.16%
Banco BTG Pactual SA/Cayman IslandsBTGPBZ367000
0.16%
Petrobras Global Finance BVPETBRA346000
0.16%
Latam Airlines Group SALTMCI350000
0.16%
Stena International SASTENA350000
0.16%
Klabin Austria GmbHKLAB347000
0.16%
Iliad Holding SASILIADH350000
0.16%
Mineral Resources LtdMINAU339000
0.16%
Azule Energy Finance PlcAZURGY350000
0.16%
Bombardier IncBBDBCN338000
0.16%
Bapco Energies Sukuk LtdBEXBAH350000
0.16%
Banco do Brasil SA/CaymanBANBRA340000
0.16%
SoftBank Group CorpSOFTBK360000
0.16%
Amaggi Luxembourg International SarlAMAGGI360000
0.16%
TELUS CorpTCN350000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN340000
0.15%
MGM China Holdings LtdMGMCHI340000
0.15%
TELUS CorpTCN340000
0.15%
Axia Energia SAELEBRA350000
0.15%
MV24 Capital BVMVFPSO336050
0.15%
Avianca Midco 2 PLCAVIAGP367000
0.15%
Nickel Industries LtdNICAU326000
0.15%
Rogers Communications IncRCICN338000
0.15%
Bombardier IncBBDBCN309000
0.15%
Banco Bradesco SA/Cayman IslandsBRADES350000
0.15%
Pampa Energia SAPAMPAR325000
0.15%
PRIO Luxembourg Holding SarlPRIOBZ340000
0.15%
Rede D'or Finance SarlRDEDOR360000
0.15%
Grupo Televisa SABTELVIS418000
0.15%
Methanex US Operations IncMXCN325000
0.15%
Orbia Advance Corp SAB de CVORBIA330000
0.15%
Algonquin Power & Utilities CorpAQNCN338000
0.15%
Bank Negara Indonesia Persero Tbk PTBBNIIJ330000
0.15%
Pluspetrol SAPLUSPE311000
0.15%
TELUS CorpTCN330000
0.15%
Calderys Financing LLCCALDER310000
0.15%
Merlin Entertainments Group US Holdings IncMERLLN400000
0.14%
Azule Energy Finance PlcAZURGY318000
0.14%
Brightstar Lottery PLCBRSL327000
0.14%
Yapi ve Kredi Bankasi ASYKBNK327000
0.14%
Constellation Oil Services Holding SACOSHSA300000
0.14%
Energean Israel Finance LtdENOIGA320000
0.14%
Petrobras Global Finance BVPETBRA318000
0.14%
Oztel Holdings SPC LtdOTELOM310000
0.14%
Muthoot Finance LtdMUTHIN315000
0.14%
Infrabuild Australia Pty LtdINFRAB293000
0.14%
LCPR Senior Secured Financing DACLILAPR535000
0.14%
NOVA Chemicals CorpNCX293000
0.14%
Trekor Metals LtdTKOCN300000
0.14%
Vmed O2 UK Financing I PLCVMED400000
0.14%
Brightstar Lottery PLC/ Brightstar Global Solutions CorpBRSL327000
0.14%
EUSHI Finance IncEMACN315000
0.14%
Aston Martin Capital Holdings LtdASTONM550000
0.14%
South Bow Canadian Infrastructure Holdings LtdSOBOCN292000
0.14%
New Flyer Holdings IncNFICN294000
0.14%
Garda World Security CorpGWCN300000
0.14%
Danaos CorpDAC300000
0.14%
JSW Steel LtdJSTLIN320000
0.14%
YPF SAYPFDAR313000
0.14%
TGS ASATGSNO300000
0.14%
Sasol Financing USA LLCSASOL310000
0.14%
Rumo Luxembourg SarlRAILBZ320000
0.14%
Energean Israel Finance LtdENOIGA320000
0.14%
Dar Al-Arkan Sukuk Co LtdDARALA300000
0.14%
Orbia Advance Corp SAB de CVORBIA380000
0.14%
Indika Energy Tbk PTINDYIJ300000
0.14%
Oceanica LuxOENCBZ300000
0.14%
Methanex CorpMXCN305000
0.14%
Great Canadian Gaming Corp/Raptor LLCGCCN300000
0.14%
PLS Group LtdPLSAU300000
0.14%
Mineral Resources LtdMINAU292000
0.14%
Ecopetrol SAECOPET308000
0.14%
Mineral Resources LtdMINAU310000
0.14%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCAY300000
0.14%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA320000
0.14%
Thaioil Treasury Center Co LtdTOPTB300000
0.14%
Forvia SEEOFP300000
0.14%
GFL Environmental IncGFLCN310000
0.14%
Vista Energy Argentina SAUVISTAA291000
0.13%
ZF North America Capital IncZFFNGR291000
0.13%
Uzbekneftegaz JSCUNGUZB310000
0.13%
Mercer International IncMERC489000
0.13%
Mineral Resources LtdMINAU300000
0.13%
Odfjell Rig III LtdODLNO284000
0.13%
Nanyang Commercial Bank LtdNANYAN290000
0.13%
Garda World Security CorpGWCN300000
0.13%
Dar Al-Arkan Sukuk Co LtdDARALA300000
0.13%
Petrobras Global Finance BVPETBRA303000
0.13%
Petroleos MexicanosPEMEX366000
0.13%
Medco Cypress Tree Pte LtdMEDCIJ280000
0.13%
Fortescue Treasury Pty LtdFMGAU292000
0.13%
Minerva Luxembourg SABEEFBZ300000
0.13%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU300000
0.13%
BRF SABRFSBZ310000
0.13%
CT TrustCOMCEL300000
0.13%
Ardshinbank CJSC Via Dilijan Finance BVARBANK290000
0.13%
Allwyn Entertainment Financing UK PLCSAZKAG282000
0.13%
Trivium Packaging Finance BVTRIVIU260000
0.13%
Capstone Copper CorpCAPCOP280000
0.13%
Teva Pharmaceutical Finance Netherlands III BVTEVA285000
0.13%
goeasy LtdGSYCN300000
0.13%
GFL Environmental IncGFLCN287000
0.13%
Grifols SAGRFSM288000
0.13%
Consolidated Energy Finance SACONSEN290000
0.13%
Oryx Funding LtdOMGRID270000
0.12%
LD Celulose International GmbHLNZAV270000
0.12%
Banco BTG Pactual SA/Cayman IslandsBTGPBZ270000
0.12%
CSN Resources SACSNABZ400000
0.12%
Sasol Financing USA LLCSASOL260000
0.12%
ZF North America Capital IncZFFNGR270000
0.12%
Peru LNG SrlPERLNG280056
0.12%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy DevelopmentSIERRA270000
0.12%
3R Lux SARLRRRPBZ250000
0.12%
Empresa Distribuidora Y Comercializadora NorteEDNAR270000
0.12%
Alpha Star Holding X LtdDAMACR280000
0.12%
YPF SAYPFDAR265000
0.12%
Consolidated Energy Finance SACONSEN250000
0.12%
China CITIC Bank International LtdCINDBK270000
0.12%
China CITIC Bank International LtdCINDBK270000
0.12%
AI Candelaria -spain- SAAICNRA295000
0.12%
SEPLAT Energy PLCSEPLLN250000
0.12%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpAENFRAG288310.47
0.12%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA288000
0.12%
Aegea Finance SarlAEGEBZ315000
0.12%
Melco Resorts Finance LtdMPEL270000
0.12%
RB Global Holdings IncRBACN260000
0.12%
Navoi Mining & Metallurgical CoNAVOIM250000
0.12%
Teva Pharmaceutical Finance Netherlands III BVTEVA232000
0.12%
Superior Plus LP / Superior General Partner IncSPBCN270000
0.12%
Mattamy Group CorpMATHOM270000
0.12%
Petroleos MexicanosPEMEX260000
0.12%
Grupo Televisa SABTELVIS375000
0.12%
Omniyat Sukuk 1 LtdOMNYAT280000
0.12%
Hornbeck Offshore Services Inc3246
0.12%
CNG Holdings IncCNGHLD317963
0.12%
MHP Lux SAMHPSA250000
0.12%
Open Text Holdings IncOTEXCN293000
0.12%
HTA Group Ltd/MauritiusHLSTWR250000
0.11%
Leviathan Bond LtdLVIATH248000
0.11%
Banco Macro SABMAAR245000
0.11%
OTP Bank NyrtOTPHB240000
0.11%
NOVA Chemicals CorpNCX259000
0.11%
Muthoot Finance LtdMUTHIN250000
0.11%
IHO Verwaltungs GmbHIHOVER240000
0.11%
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 SubsidiariesRPVIN260000
0.11%
Northriver Midstream Finance LPNORMID250000
0.11%
Axian Telecom Holding & Management PLCAXNTLC250000
0.11%
Froneri Lux FinCo SARLICECR250000
0.11%
Pluspetrol SAPLUSPE238000
0.11%
Grupo Televisa SABTELVIS285000
0.11%
Transportadora de Gas del Sur SATRAGAS240000
0.11%
GC Treasury Center Co LtdPTTGC252000
0.11%
TT Varlik Kiralama ASTURKTI250000
0.11%
Banco do Brasil SA/CaymanBANBRA250000
0.11%
Vista Energy Argentina SAUVISTAA237000
0.11%
Turk Telekomunikasyon ASTURKTI247000
0.11%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU250000
0.11%
Melco Resorts Finance LtdMPEL250000
0.11%
Inversiones CMPC SACMPCCI250000
0.11%
Cia General de Combustibles SACGCSA237000
0.11%
B3 SA - Brasil Bolsa BalcaoBTHREE260000
0.11%
Telecom Italia Capital SATITIM226000
0.11%
Golomt BankGLMTMO240000
0.11%
Virgin Media Finance PLCVMED416000
0.11%
Eldik Bank OAOELDIKB240000
0.11%
YPF SAYPFDAR255000
0.11%
Canpack Group Inc / CANPACK SACANPCK240000
0.11%
Empresas Publicas de Medellin ESPEEPPME260000
0.11%
British Telecommunications LtdBRITEL240000
0.11%
Trinidad Generation UnLtdTRNGEN230000
0.11%
BRF SABRFSBZ310000
0.11%
IHO Verwaltungs GmbHIHOVER230000
0.11%
Telecomunicaciones Digitales SACONDA250000
0.11%
Constellium SECSTM250000
0.11%
Petroleos MexicanosPEMEX225000
0.11%
British Telecommunications LtdBRITEL250000
0.11%
Eskom HoldingsESKOM220000
0.11%
Turkiye Vakiflar Bankasi TAOVAKBN235000
0.11%
Alpek SAB de CVALPEKA270000
0.11%
Cas Capital No 2 LtdCASHLD230000
0.11%
SoftBank Group CorpSOFTBK250000
0.11%
Hudbay Minerals IncHBMCN232000
0.10%
CSN Resources SACSNABZ380000
0.10%
Sibanye-Stillwater UK Financing PLCSSWSJ235000
0.10%
Heritage Petroleum Co LtdTPHLTT220000
0.10%
Petroleos MexicanosPEMEX245000
0.10%
Access Bank PLCACCESS229000
0.10%
Nova Securitisation SarlSBSPAB245000
0.10%
FS Luxembourg SarlFSBIOE245000
0.10%
TC Ziraat Bankasi ASTCZIRA220000
0.10%
Pakistan Water & Power Development AuthorityPAKWNP235000
0.10%
1011778 BC ULC / New Red Finance IncBCULC225000
0.10%
Delhi International Airport LtdDIALIN220000
0.10%
Ecobank Transnational IncETINL200000
0.10%
OmGrid Funding LtdOMGRID220000
0.10%
XP IncXP220000
0.10%
MTN Mauritius Investments LtdMTNSJ220000
0.10%
Acu Petroleo Luxembourg SarlACUPET216324.1
0.10%
Banco Bradesco SA/Cayman IslandsBRADES220000
0.10%
Mazoon Assets Co SAOCMAZOON220000
0.10%
Gran Tierra Energy IncGTE235000
0.10%
Telefonica Moviles Chile SAMOVCHI280000
0.10%
IHS Holding LtdIHS220000
0.10%
Jaguar Land Rover Automotive PLCTTMTIN220000
0.10%
Jaguar Land Rover Automotive PLCTTMTIN220000
0.10%
Instituto Costarricense de ElectricidadCOSICE220000
0.10%
Rede D'or Finance SarlRDEDOR220000
0.10%
Maxam Prill SarlMXPRLL210000
0.10%
Fortune Star BVI LtdFOSUNI220000
0.10%
Petroleos MexicanosPEMEX180000
0.10%
Banco do Brasil SA/CaymanBANBRA220000
0.10%
Grupo Televisa SABTELVIS314000
0.10%
Champion Iron Canada IncCIACN210000
0.10%
Ziraat Katilim Varlik Kiralama ASTCZIRA210000
0.10%
Bidvest Group UK PLC/TheBVTSJ210000
0.10%
Saturn Oil & Gas IncSOILCN204000
0.10%
TC Ziraat Bankasi ASTCZIRA200000
0.09%
Playtika Holding CorpPLTK231000
0.09%
Champion Path Holdings LtdSJMHOL220000
0.09%
GC Treasury Center Co LtdPTTGC210000
0.09%
Forvia SEEOFP200000
0.09%
EnQuest PLCENQLN200000
0.09%
Georgian Railway JSCGRAIL220000
0.09%
Adecoagro SAAGRO210000
0.09%
Sabesp Lux SarlSABESP210000
0.09%
AES Andes SAAES200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Turkiye Garanti Bankasi ASGARAN200000
0.09%
LCPR Senior Secured Financing DACLILAPR370000
0.09%
Fibercop SpAFIBCOP200000
0.09%
Navoi Mining & Metallurgical CoNAVOIM200000
0.09%
SoftBank Group CorpSOFTBK210000
0.09%
Greentown China Holdings LtdGRNCH200000
0.09%
Turkiye Is Bankasi ASISCTR200000
0.09%
Mersin Uluslararasi Liman Isletmeciligi ASMERSIN200000
0.09%
Navoi Mining & Metallurgical CoNAVOIM200000
0.09%
Golar LNG LtdGLNG200000
0.09%
Binghatti Sukuk SPC LtdBINHLD200000
0.09%
Yapi ve Kredi Bankasi ASYKBNK200000
0.09%
Parex Resources IncPXTCN200000
0.09%
Teva Pharmaceutical Finance Netherlands III BVTEVA200000
0.09%
MGM China Holdings LtdMGMCHI200000
0.09%
QNB Bank ASQNBFB200000
0.09%
JSW Steel LtdJSTLIN206000
0.09%
TC Ziraat Bankasi ASTCZIRA200000
0.09%
Rakuten Group IncRAKUTN200000
0.09%
Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES220000
0.09%
Fortune Star BVI LtdFOSUNI200000
0.09%
Aeropuertos Dominicanos Siglo XXI SAAERDOS200000
0.09%
Limak Yenilenebilir Enerji ASLIMYEN200000
0.09%
Turk Telekomunikasyon ASTURKTI200000
0.09%
Usiminas International SarlUSIM200000
0.09%
GFL Environmental IncGFLCN210000
0.09%
Akbank TASAKBNK200000
0.09%
Turkcell Iletisim Hizmetleri ASTCELLT200000
0.09%
Akbank TASAKBNK200000
0.09%
Endeavour Mining PLCEDVLN200000
0.09%
Orbia Advance Corp SAB de CVORBIA245000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET200000
0.09%
Alpha Star Holding VIII LtdDAMACR200000
0.09%
Mazoon Assets Co SAOCMAZOON200000
0.09%
Wrangler Holdco CorpGFLCN200000
0.09%
Turkcell Iletisim Hizmetleri ASTCELLT200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Ukraine Railways Via Rail Capital Markets PLCRAILUA236403.13
0.09%
Grupo Aeromexico SAB de CVAEROMX200000
0.09%
Pegasus Hava Tasimaciligi ASPGSUST200000
0.09%
Aydem Yenilenebilir Enerji ASAYDEMT200000
0.09%
Ford Otomotiv Sanayi ASFROTO200000
0.09%
Renew Treasury Ifsc Pvt LtdRPVIN200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Fibercop SpAFIBCOP200000
0.09%
Turkiye Is Bankasi ASISCTR200000
0.09%
Delhi International Airport LtdDIALIN200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Turkiye Garanti Bankasi ASGARAN200000
0.09%
Sisecam UK PLCSISETI200000
0.09%
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CVMOBLMC200000
0.09%
Omniyat Sukuk 1 LtdOMNYAT200000
0.09%
A&K Travel Group Holdings LtdAKTGHL200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
FS Luxembourg SarlFSBIOE210000
0.09%
Otel Sukuk LtdOTELSU200000
0.09%
ADM Elektrik Dagitim ASADMELE200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Eldorado Gold CorpELDCN195000
0.09%
Turkiye Vakiflar Bankasi TAOVAKBN200000
0.09%
Turkiye Is Bankasi ASISCTR200000
0.09%
Banco BTG Pactual SA/Cayman IslandsBTGPBZ200000
0.09%
Ecopetrol SAECOPET250000
0.09%
QNB Bank ASQNBFB200000
0.09%
Empresa de Transmision Electrica SAEMTESA245000
0.09%
Rede D'or Finance SarlRDEDOR200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
OCP SAOCPMR200000
0.09%
GFH Senior Sukuk LtdGFHSUK200000
0.09%
Colombia Telecomunicaciones SA ESPCOLTEL207000
0.09%
Rede D'or Finance SarlRDEDOR200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Fibercop SpAFIBCOP200000
0.09%
BBK BSCBBK200000
0.09%
Simpar Europe SASIMHBZ230000
0.09%
MGM China Holdings LtdMGMCHI200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Gohl Capital Holdings LtdGENTMK200000
0.09%
MAF Global Securities LtdMAFUAE200000
0.09%
Minsur SAMINSUR200000
0.08%
Nemak SAB de CVTNEMAK225000
0.08%
Binghatti Sukuk 2 Spv LtdBINHLD200000
0.08%
SJM International LtdSJMHOL200000
0.08%
Binghatti Sukuk 2 Spv LtdBINHLD200000
0.08%
Longfor Group Holdings LtdLNGFOR200000
0.08%
Binghatti Sukuk 2 Spv LtdBINHLD200000
0.08%
UPL Corp LtdUPLLIN200000
0.08%
Franshion Brilliant LtdCHJMAO200000
0.08%
Orbia Advance Corp SAB de CVORBIA245000
0.08%
Petroleos MexicanosPEMEX180000
0.08%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN190000
0.08%
Petroleos MexicanosPEMEX220000
0.08%
Klabin Austria GmbHKLAB200000
0.08%
Kosmos Energy LtdKOS200000
0.08%
Rumo Luxembourg SarlRAILBZ200000
0.08%
Kronos Acquisition Holdings IncKIKCN248000
0.08%
SES AMERICOM IncSESGFP222000
0.08%
Braskem America Finance CoBRASKM285000
0.08%
Ziggo Bond Co BVZIGGO209000
0.08%
Petrobras Global Finance BVPETBRA211000
0.07%
Hornbeck Offshore Services Inc2672.99
0.07%
Aragvi Finance International DACARAGVI200000
0.07%
Virgin Media O2 Vendor Financing Notes VI DACVMED245000
0.07%
Studio City Finance LtdSTCITY147000
0.06%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN259000
0.06%
CSN Resources SACSNABZ220000
0.06%
Dye & Durham LtdDNDCN209000
0.06%
Petroleos MexicanosPEMEX151000
0.05%
Petroleos MexicanosPEMEX116000
0.04%
Bombardier IncBBDBCN100000
0.04%
WestJet An Alberta PartnershipWJAPAR100000
0.04%
Petroleos MexicanosPEMEX80000
0.03%
Petroleos MexicanosPEMEX94000
0.03%
Petropavlovsk 2016 LtdPOGLN300000
0.03%
Vestel Elektronik Sanayi ve Ticaret ASVESTL200000
0.02%
Petroleos MexicanosPEMEX50000
0.01%
Trivium Packaging Finance BVTRIVIU31000
0.01%
Petroleos MexicanosPEMEX40000
0.01%
CASH & EQUIVALENTSEUR24214.27
0.01%
Hornbeck Offshore Services IncHNBKSHS323
0.01%
O1 Properties Finance PLCOPRORU500000
0.01%
CASH & EQUIVALENTSUSD13400.67
0.00%
EA Partners I BVEAPART650000
0.00%
Premier Brands Group Holdings LLCPRBRGH3222
0.00%
Virgin Australia Holdings LtdVAHAU700000
0.00%
UkrLandFarming PLCUKRLAN8725
0.00%
TRU Taj LLC / TRU Taj Finance IncTOY2156
0.00%
Goodman Networks IncGOODNT51674.74
0.00%
Codere Online Luxembourg SA10
0.00%
Northwest Acquisitions ULC / Dominion Finco IncNORACQ500000
0.00%
Celtic Resources Holdings DACNORDLI300000
0.00%
Chelyabinsk Pipe Plant Via Chelpipe Finance DACCHEPRU300000
0.00%
Promsvyazbank OJSC Via PSB Finance SAPROMBK200000
0.00%
Sberbank of Russia Via SB Capital SASBERRU735000
0.00%
VTB Bank OJSC Via VTB Capital SAVTB500000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSAUD-58.33

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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