Invesco Global ex-US High Yield Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
597
Number of holdings597
Inception Date
Jun 20, 2013
Inception DateJun 20, 2013

What's in this fund

Sectors

As of May 13, 2026
Corporate Bonds97.00%
Cash and Equivalents1.77%
Government Bonds1.23%

Top 10 Holdings (6.83% of total assets)

As of May 13, 2026
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%1.37%
Samarco Mineracao SA 9.5%0.96%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.81%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.59%
Genmab AS And Genmab Finance LLC 7.25%0.59%
Nissan Motor Co Ltd. 4.345%0.57%
Connect Finco SARL/Connect US Finco LLC 9%0.49%
Nissan Motor Co Ltd. 4.81%0.50%
Gol Finance SA 14.375%0.48%
Ardagh Group S A 9.5%0.47%

PGHY Key Statistics

AUM
216.17M
AUM216.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.95
30-Day yield6.95
Average volume
55.78K
Average volume55.78K
High today
$19.91
High today$19.91
Low today
$19.85
Low today$19.85
Open price
$19.88
Open price$19.88
Volume
6.95K
Volume6.95K
52 Week high
$20.40
52 Week high$20.40
52 Week low
$19.26
52 Week low$19.26
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock is priced at $19.86, giving the company a market capitalization of 216.42M. pays a dividend yield of 6.6%.

On 2026-05-15, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock moved within a range of $19.85 to $19.91. With shares now at $19.86, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 6.95K, compared to an average daily volume of 55.78K.

Over the past 52 weeks, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock has traded between a high of $20.40 and a low of $19.26.

Over the past 52 weeks, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock has traded between a high of $20.40 and a low of $19.26.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.