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

What's in this fund

Sectors

As of October 23, 2025

Corporate Bonds97.18%

Cash and Equivalents1.60%

Government Bonds1.22%

Top 10 Holdings (7.55% of total assets)

As of October 23, 2025

NameSymbol% Assets

Industrial & Commercial Bank of China Ltd. 3.2%—1.47%

Samarco Mineracao SA 9.5%—1.09%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.06%

Bank of Communications Co Ltd. 3.8%—0.69%

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%—0.52%

Rakuten Group Inc. 9.75%—0.52%

Gol Finance SA 14.375%—0.50%

PGHY Key Statistics

AUM

183.17M

AUM183.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.62

30-Day yield6.62

Average volume

81.66K

Average volume81.66K

High today

$19.98

High today$19.98

Low today

$19.84

Low today$19.84

Open price

$19.91

Open price$19.91

Volume

44.75K

Volume44.75K

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

View Prospectus and Reports