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

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 June 27, 2025

Corporate Bonds97.03%

Cash and Equivalents1.94%

Government Bonds1.03%

Top 10 Holdings (7.49% of total assets)

As of June 27, 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%—1.03%

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

177.30M

AUM177.30M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.19

30-Day yield7.19

Average volume

41.01K

Average volume41.01K

High today

—

High today—

Low today

—

Low today—

Open price

$19.92

Open price$19.92

Volume

0.00

Volume0.00

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