Invesco Global ex-US High Yield Corporate Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PGHY and other ETFs, options, and stocks.

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 July 1, 2025

Corporate Bonds97.05%

Cash and Equivalents1.92%

Government Bonds1.03%

Top 10 Holdings (7.48% of total assets)

As of July 1, 2025

NameSymbol% Assets

Industrial & Commercial Bank of China Ltd. 3.2%—1.40%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.18%

Samarco Mineracao SA 9.5%—1.02%

Bank of Communications Co Ltd. 3.8%—0.63%

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.62%

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

Nissan Motor Co Ltd. 4.345%—0.53%

Nissan Motor Co Ltd. 4.81%—0.51%

Rakuten Group Inc. 9.75%—0.51%

Vodafone Group PLC 7%—0.49%

PGHY Key Statistics

AUM

177.44M

AUM177.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.19

30-Day yield7.19

Average volume

45.96K

Average volume45.96K

High today

$19.94

High today$19.94

Low today

$19.85

Low today$19.85

Open price

$19.93

Open price$19.93

Volume

32.94K

Volume32.94K

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