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

ICE USD Global HY Ex US Issuers Con USD

Index-TrackedICE USD Global HY Ex US Issuers Con USD

What's in this fund

Sectors

As of April 24, 2025

Corporate Bonds95.76%

Cash and Equivalents2.64%

Government Bonds1.60%

Top 10 Holdings (7.38% of total assets)

As of April 24, 2025

NameSymbol% Assets

Industrial & Commercial Bank of China Ltd. 3.2%—1.46%

Samarco Mineracao SA 9.5%—0.98%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.94%

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.70%

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%—0.66%

Bank of Communications Co Ltd. 3.8%—0.56%

Nissan Motor Co Ltd. 4.345%—0.55%

Nissan Motor Co Ltd. 4.81%—0.52%

Vodafone Group PLC 7%—0.52%

Connect Finco SARL/Connect US Finco LLC 9%—0.49%

PGHY Key Statistics

AUM

153.94M

AUM153.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.13

30-Day yield7.13

Average volume

61.54K

Average volume61.54K

High today

$19.68

High today$19.68

Low today

$19.50

Low today$19.50

Open price

$19.51

Open price$19.51

Volume

31.38K

Volume31.38K

52 Week high

$20.34

52 Week high$20.34

52 Week low

$18.75

52 Week low$18.75

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports