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 September 2, 2025

Corporate Bonds97.40%

Cash and Equivalents1.50%

Government Bonds1.10%

Top 10 Holdings (7.06% of total assets)

As of September 2, 2025

NameSymbol% Assets

Industrial & Commercial Bank of China Ltd. 3.2%—1.46%

Samarco Mineracao SA 9.5%—1.08%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.72%

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.60%

Bank of Communications Co Ltd. 3.8%—0.58%

Nissan Motor Co Ltd. 4.81%—0.55%

Vodafone Group PLC 7%—0.53%

Nissan Motor Co Ltd. 4.345%—0.53%

Rakuten Group Inc. 9.75%—0.50%

Gol Finance SA 14.375%—0.51%

PGHY Key Statistics

AUM

184.13M

AUM184.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.73

30-Day yield6.73

Average volume

47.80K

Average volume47.80K

High today

$20.12

High today$20.12

Low today

$19.98

Low today$19.98

Open price

$20.09

Open price$20.09

Volume

14.08K

Volume14.08K

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