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 July 1, 2025

Corporate Bonds97.05%

Cash and Equivalents1.92%

Government Bonds1.03%

Top 10 Holdings (7.48% of total assets)

As of July 1, 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%—1.02%

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

177.59M

AUM177.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.13

30-Day yield7.13

Average volume

45.96K

Average volume45.96K

High today

$19.94

High today$19.94

Low today

$19.85

Low today$19.85

Open price

$19.93

Open price$19.93

Volume

32.94K

Volume32.94K

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