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
590
Number of holdings590
Inception Date
Jun 20, 2013
Inception DateJun 20, 2013

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds97.11%
Cash and Equivalents1.63%
Government Bonds1.26%

Top 10 Holdings (7.06% of total assets)

As of March 30, 2026
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%1.35%
Samarco Mineracao SA 9.5%1.02%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.85%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.63%
Genmab AS And Genmab Finance LLC 7.25%0.59%
Nissan Motor Co Ltd. 4.81%0.56%
Nissan Motor Co Ltd. 4.345%0.55%
Rakuten Group Inc. 9.75%0.53%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.49%
Connect Finco SARL/Connect US Finco LLC 9%0.49%

PGHY Key Statistics

AUM
220.03M
AUM220.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.29
30-Day yield7.29
Average volume
45.20K
Average volume45.20K
High today
$19.77
High today$19.77
Low today
$19.45
Low today$19.45
Open price
$19.50
Open price$19.50
Volume
37.05K
Volume37.05K
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

As of today, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares are valued at $19.52. The company's market cap stands at 220.52M, with a dividend yield of 6.6%.

On 2026-04-01, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock traded between a low of $19.45 and a high of $19.77. Shares are currently priced at $19.52, which is +0.3% above the low and -1.3% below the high.

Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares are trading with a volume of 37.05K, against a daily average of 45.2K.

During the past year, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock moved between $18.75 at its lowest and $20.40 at its peak.

During the past year, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock moved between $18.75 at its lowest and $20.40 at its peak.

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.