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

Assets	$140.80M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.10M
Dividend (ttm)	$1.47
Dividend Yield	7.41%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+0.76%

Volume	61,242
Open	19.99
Previous Close	19.95
Day's Range	19.80 - 20.00
52-Week Low	19.31
52-Week High	20.34
Beta	0.28
Holdings	543
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
Dec 23, 2024	$0.130	Dec 27, 2024
Nov 18, 2024	$0.126	Nov 22, 2024
Oct 21, 2024	$0.119	Oct 25, 2024
Sep 23, 2024	$0.121	Sep 27, 2024
Aug 19, 2024	$0.126	Aug 23, 2024
Jul 22, 2024	$0.122	Jul 26, 2024