Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
19.88
+0.01 (0.05%)
At close: Oct 16, 2025, 4:00 PM EDT
19.88
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
0.05% (1D)
Assets | $188.72M |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Shares Out | 9.20M |
Dividend (ttm) | $1.45 |
Dividend Yield | 7.28% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 20,306 |
Open | 19.96 |
Previous Close | 19.87 |
Day's Range | 19.86 - 19.99 |
52-Week Low | 18.75 |
52-Week High | 20.40 |
Beta | 0.19 |
Holdings | 583 |
Inception Date | Jun 20, 2013 |