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
580
Number of holdings580
Inception Date
Jun 20, 2013
Inception DateJun 20, 2013

What's in this fund

Sectors

As of October 31, 2025
Corporate Bonds97.55%
Cash and Equivalents1.35%
Government Bonds1.10%

Top 10 Holdings (7.00% of total assets)

As of November 3, 2025
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%1.47%
Samarco Mineracao SA 9.5%1.11%
Bank of Communications Co Ltd. 3.8%0.70%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.61%
Nissan Motor Co Ltd. 4.81%0.55%
Vodafone Group PLC 7%0.54%
Nissan Motor Co Ltd. 4.345%0.53%
Rakuten Group Inc. 9.75%0.51%
Gol Finance SA 14.375%0.51%
Connect Finco SARL/Connect US Finco LLC 9%0.47%

PGHY Key Statistics

AUM
183.19M
AUM183.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.85
30-Day yield6.85
Average volume
38.00K
Average volume38.00K
High today
$19.95
High today$19.95
Low today
$19.87
Low today$19.87
Open price
$19.93
Open price$19.93
Volume
29.46K
Volume29.46K
52 Week high
$20.40
52 Week high$20.40
52 Week low
$18.75
52 Week low$18.75
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 182.94M, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) trades at $19.94. currently yields dividends of 6.6%.

On 2025-11-06, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock traded between a low of $19.87 and a high of $19.95. Shares are currently priced at $19.94, which is +0.3% above the low and -0.1% below the high.

Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares are trading with a volume of 29.46K, against a daily average of 38K.

In the last year, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares hit a 52-week high of $20.40 and a 52-week low of $18.75.

In the last year, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares hit a 52-week high of $20.40 and a 52-week low of $18.75.

Average Annual Return

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.