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
588
Number of holdings588
Inception Date
Jun 20, 2013
Inception DateJun 20, 2013

What's in this fund

Sectors

As of December 4, 2025
Corporate Bonds96.54%
Cash and Equivalents2.26%
Government Bonds1.20%

Top 10 Holdings (7.32% of total assets)

As of December 4, 2025
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%—1.46%
Samarco Mineracao SA 9.5%—1.11%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.10%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.61%
Vodafone Group PLC 7%—0.53%
Nissan Motor Co Ltd. 4.345%—0.52%
Gol Finance SA 14.375%—0.52%
Rakuten Group Inc. 9.75%—0.50%
Nissan Motor Co Ltd. 4.81%—0.50%
Digicel International Finance Ltd/DIFL US LLC 8.625%—0.47%

PGHY Key Statistics

AUM
184.78M
AUM184.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.95
30-Day yield6.95
Average volume
51.85K
Average volume51.85K
High today
$19.98
High today$19.98
Low today
$19.91
Low today$19.91
Open price
$19.91
Open price$19.91
Volume
34.20K
Volume34.20K
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
View Prospectus and Reports

Stock Snapshot

The current Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock price is $19.94, with a market capitalization of 185.16M. It offers a dividend yield of 6.6%.

During the trading session on 2025-12-07, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) shares reached a daily high of $19.98 and a low of $19.91. At a current price of $19.94, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 34.2K, compared to an average daily volume of 51.85K.

The stock's 52-week range extends from a low of $18.75 to a high of $20.40.

The stock's 52-week range extends from a low of $18.75 to a high of $20.40.

Average Annual Return

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.