Invesco Global ex-US High Yield Corporate Bond ETF

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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-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
617
Number of holdings617
Inception Date
Jun 20, 2013
Inception DateJun 20, 2013

What's in this fund

Sectors

As of August 5, 2026
Corporate Bonds96.47%
Cash & Equivalents2.19%
Government Bonds1.34%

Top 10 Holdings (6.67% of total assets)

As of August 5, 2026
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%1.32%
Samarco Mineracao SA 9%0.98%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.69%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.57%
Genmab AS And Genmab Finance LLC 7.25%0.56%
Nissan Motor Co Ltd. 4.81%0.56%
Nissan Motor Co Ltd. 4.345%0.54%
Rakuten Group Inc. 9.75%0.49%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.48%
Connect Finco SARL/Connect US Finco LLC 9%0.48%

PGHY Key Statistics

AUM
225.61M
AUM225.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.12
30-Day yield7.12
Average volume
43.40K
Average volume43.40K
High today
$20.01
High today$20.01
Low today
$19.70
Low today$19.70
Open price
$19.71
Open price$19.71
Volume
30.58K
Volume30.58K
52 Week high
$20.40
52 Week high$20.40
52 Week low
$19.26
52 Week low$19.26
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock is priced at $19.77, giving the company a market capitalization of 227.36M. pays a dividend yield of 6.62%.

On 2026-08-07, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock moved within a range of $19.70 to $20.01. With shares now at $19.77, the stock is trading +0.4% above its intraday low and -1.2% below the session's peak.

Trading volume for Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock has reached 30.58K, versus its average volume of 43.4K.

Over the past 52 weeks, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock has traded between a high of $20.40 and a low of $19.26.

Over the past 52 weeks, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock has traded between a high of $20.40 and a low of $19.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.