Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

Assets	$134.24M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	6.85M
Dividend (ttm)	$1.58
Dividend Yield	8.08%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+1.19%

Volume	41,425
Open	19.52
Previous Close	19.50
Day's Range	19.51 - 19.56
52-Week Low	18.45
52-Week High	19.93
Beta	0.21
Holdings	521
Inception Date	Jun 20, 2013

About PGHY

Fund Home Page

The Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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 PGHY was launched on Jun 20, 2013 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGHY
• ETF Provider: Invesco
• Index Tracked: ICE USD Global High Yield ex-US Issuers Constrained Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.11145	Jun 28, 2024
May 20, 2024	$0.11791	May 24, 2024
Apr 22, 2024	$0.1284	Apr 26, 2024
Mar 18, 2024	$0.1215	Mar 22, 2024
Feb 20, 2024	$0.11969	Feb 23, 2024
Jan 22, 2024	$0.1297	Jan 26, 2024