Invesco Global ex-US High Yield Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PGHY and other ETFs, options, and stocks.About PGHY
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.
Index-TrackedICE USD Global HY Ex US Issuers Con USD
Index-TrackedICE USD Global HY Ex US Issuers Con USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings574
Number of holdings574
Inception DateJun 20, 2013
Inception DateJun 20, 2013
What's in this fund
Sectors
As of June 5, 2025Corporate Bonds97.02%
Cash and Equivalents2.03%
Government Bonds0.95%
Top 10 Holdings (7.56% of total assets)
As of June 5, 2025NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%—1.34%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.35%
Samarco Mineracao SA 9.5%—0.92%
Bank of Communications Co Ltd. 3.8%—0.65%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.65%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%—0.61%
Nissan Motor Co Ltd. 4.345%—0.56%
Nissan Motor Co Ltd. 4.81%—0.54%
Vodafone Group PLC 7%—0.48%
Connect Finco SARL/Connect US Finco LLC 9%—0.46%
PGHY Key Statistics
AUM169.14M
AUM169.14M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.49
30-Day yield7.49
Average volume44.43K
Average volume44.43K
High today$19.80
High today$19.80
Low today$19.70
Low today$19.70
Open price$19.74
Open price$19.74
Volume38.93K
Volume38.93K
52 Week high$20.34
52 Week high$20.34
52 Week low$18.75
52 Week low$18.75
Expense ratio0.35
Expense ratio0.35