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
613
Number of holdings613
Inception Date
Jun 20, 2013
Inception DateJun 20, 2013

What's in this fund

Sectors

As of September 18, 2026
Corporate Bonds96.68%
Cash & Equivalents1.92%
Government Bonds1.40%

Top 10 Holdings (7.14% of total assets)

As of September 18, 2026
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%1.40%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.05%
Samarco Mineracao SA 9%0.99%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.64%
Genmab AS And Genmab Finance LLC 7.25%0.55%
Nissan Motor Co Ltd. 4.81%0.54%
Nissan Motor Co Ltd. 4.345%0.54%
Rakuten Group Inc. 9.75%0.48%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.49%
Connect Finco SARL/Connect US Finco LLC 9%0.46%

PGHY Key Statistics

AUM
230.32M
AUM230.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.25
30-Day yield7.25
Average volume
66.15K
Average volume66.15K
High today
$19.54
High today$19.54
Low today
$19.38
Low today$19.38
Open price
$19.49
Open price$19.49
Volume
50.82K
Volume50.82K
52 Week high
$20.25
52 Week high$20.25
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 $19.46, giving the company a market capitalization of 231.46M. pays a dividend yield of 6.62%.

On 2026-09-23, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock moved within a range of $19.38 to $19.54. With shares now at $19.46, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 50.82K, compared to an average daily volume of 66.15K.

Over the past 52 weeks, Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock has traded between a high of $20.25 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 $20.25 and a low of $19.26.

Average Annual Return

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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.