Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
Closed
$19.79
Closed
-(-)
At close
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About
PGHY was created on 2013-06-20 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 219.53m in AUM and 584 holdings. PGHY tracks market-value-weighted index of USD-denominated corporate debts from non-US issuers, rated below investment grade. The fund has no maturity limits or duration target in its selection process.
Company
Invesco
Asset class
Fixed Income
Inception date
2013
Investment segment
High Yield
ISIN
US46138E6692
Website
Key stats
Open
$19.80
Volume
32.50K
AUM
$219.86M
Prev. close
$19.79
Expense ratio
0.35%
P/E
0.00
$19.77
Day’s Range
$19.85
$19.26
52W Range
$20.19
What’s in the fund
607
Total holdings
Industrial & Commercial Bank of China Ltd. 3.2%
1.35%
Samarco Mineracao SA 9%
0.96%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.61%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.59%
Genmab AS And Genmab Finance LLC 7.25%
0.58%
Nissan Motor Co Ltd. 4.81%
0.57%
Nissan Motor Co Ltd. 4.345%
0.56%
Rakuten Group Inc. 9.75%
0.51%
Digicel International Finance Ltd/DIFL US LLC 8.625%
0.50%
Others
93.77%
Returns
Performance
_
Difference
_
Invesco Global ex-US High Yield Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.23
Div. Yield
1.17%
Div. Growth YoY
-31.67%
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