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
601
Number of holdings601
Inception Date
Jun 20, 2013
Inception DateJun 20, 2013

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds96.53%
Cash and Equivalents2.24%
Government Bonds1.23%

Top 10 Holdings (6.57% of total assets)

As of June 1, 2026
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%1.37%
Samarco Mineracao SA 9.5%0.95%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.60%
Genmab AS And Genmab Finance LLC 7.25%0.58%
Nissan Motor Co Ltd. 4.345%0.56%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.53%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.50%
Connect Finco SARL/Connect US Finco LLC 9%0.50%
Nissan Motor Co Ltd. 4.81%0.49%
Vodafone Group PLC 7%0.49%

PGHY Key Statistics

AUM
217.49M
AUM217.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.98
30-Day yield6.98
Average volume
60.96K
Average volume60.96K
High today
$19.87
High today$19.87
Low today
$19.69
Low today$19.69
Open price
$19.79
Open price$19.79
Volume
30.90K
Volume30.90K
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

As of today, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares are valued at $19.74. The company's market cap stands at 217.25M, with a dividend yield of 6.6%.

On 2026-06-06, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock traded between a low of $19.69 and a high of $19.87. Shares are currently priced at $19.74, which is +0.3% above the low and -0.7% below the high.

Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares are trading with a volume of 30.9K, against a daily average of 60.96K.

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 $19.26.

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 $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.