Invesco Global ex-US High Yield Corporate Bond ETF
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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-TrackedICE USD Global HY Ex US Issuers Con USD
Index-TrackedICE USD Global HY Ex US Issuers Con USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings554
Number of holdings554
Inception DateJun 20, 2013
Inception DateJun 20, 2013
What's in this fund
Sectors
As of April 29, 2024Corporate Bonds95.32%
Cash and Equivalents3.01%
Government Bonds1.67%
Top 10 Holdings (7.09% of total assets)
As of April 29, 2024NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%—1.48%
Samarco Mineracao SA 9.5%—0.86%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.72%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.70%
Bank of Communications Co Ltd. 3.8%—0.61%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%—0.60%
Vodafone Group PLC 7%—0.58%
Global Aircraft Leasing Co Ltd 6.5%—0.54%
Connect Finco SARL/Connect US Finco LLC 6.75%—0.51%
TK Elevator U S Newco Inc 5.25%—0.49%
PGHY Key Statistics
AUM134.99M
AUM134.99M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield8.10
30-Day yield8.10
Average volume49.27K
Average volume49.27K
High today$19.64
High today$19.64
Low today$19.49
Low today$19.49
Open price$19.55
Open price$19.55
Volume21.00K
Volume21.00K
52 Week high$19.93
52 Week high$19.93
52 Week low$18.45
52 Week low$18.45
Expense ratio0.35
Expense ratio0.35