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
611
Number of holdings611
Inception Date
Jun 20, 2013
Inception DateJun 20, 2013

What's in this fund

Top 10 Holdings (5.80% of total assets)

As of October 6, 2026
NameSymbol% Assets
Samarco Mineracao SA 9%—1.08%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.63%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.59%
Genmab AS And Genmab Finance LLC 7.25%—0.55%
Nissan Motor Co Ltd. 4.81%—0.54%
Nissan Motor Co Ltd. 4.345%—0.54%
Rakuten Group Inc. 9.75%—0.48%
Digicel International Finance Ltd/DIFL US LLC 8.625%—0.47%
Connect Finco SARL/Connect US Finco LLC 9%—0.47%
Vodafone Group PLC 7%—0.45%

PGHY Key Statistics

AUM
226.74M
AUM226.74M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.64
30-Day yield7.64
Average volume
56.53K
Average volume56.53K
High today
$19.09
High today$19.09
Low today
$18.96
Low today$18.96
Open price
$19.03
Open price$19.03
Volume
49.25K
Volume49.25K
52 Week high
$20.19
52 Week high$20.19
52 Week low
$18.96
52 Week low$18.96
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares are valued at $19.00. The company's market cap stands at 226.24M, with a dividend yield of 6.62%.

As of 2026-10-08, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock has fluctuated between $18.96 and $19.09. The current price stands at $19.00, placing the stock +0.2% above today's low and -0.5% off the high.

The Invesco Global ex-US High Yield Corporate Bond ETF(PGHY)'s current trading volume is 49.25K, compared to an average daily volume of 56.53K.

In the last year, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares hit a 52-week high of $20.19 and a 52-week low of $18.96.

In the last year, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares hit a 52-week high of $20.19 and a 52-week low of $18.96.

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.