Invesco Global ex-US High Yield Corporate Bond ETF

YTD

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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 15, 2024

Corporate Bonds93.39%

Cash and Equivalents3.94%

Government Bonds2.67%

Top 10 Holdings (7.79% of total assets)

As of April 15, 2024

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.59%

Industrial & Commercial Bank of China Ltd. 3.2%—1.49%

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.72%

Samarco Mineracao SA 9.5%—0.66%

Bank of Communications Co Ltd. 3.8%—0.62%

Vodafone Group PLC 7%—0.59%

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%—0.59%

Global Aircraft Leasing Co Ltd 6.5%—0.54%

Connect Finco SARL/Connect US Finco LLC 6.75%—0.51%

TK Elevator U S Newco Inc 5.25%—0.48%

PGHY Key Statistics

AUM

134.08M

AUM134.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.71

30-Day yield7.71

Average volume

27.05K

Average volume27.05K

High today

$19.51

High today$19.51

Low today

$19.41

Low today$19.41

Open price

$19.41

Open price$19.41

Volume

10.24K

Volume10.24K

52 Week high

$19.93

52 Week high$19.93

52 Week low

$18.45

52 Week low$18.45

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports