Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
NYSEARCA: PGHY · Real-Time Price · USD
20.24
+0.15 (0.75%)
Sep 5, 2025, 4:00 PM - Market closed
0.75% (1D)
Assets | $183.94M |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Shares Out | 9.20M |
Dividend (ttm) | $1.45 |
Dividend Yield | 7.17% |
Ex-Dividend Date | Aug 18, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 69,228 |
Open | 20.13 |
Previous Close | 20.09 |
Day's Range | 20.03 - 20.24 |
52-Week Low | 18.75 |
52-Week High | 20.34 |
Beta | 0.19 |
Holdings | 578 |
Inception Date | Jun 20, 2013 |