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%
Assets$183.94M
Expense Ratio0.35%
PE Ration/a
Shares Out9.20M
Dividend (ttm)$1.45
Dividend Yield7.17%
Ex-Dividend DateAug 18, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume69,228
Open20.13
Previous Close20.09
Day's Range20.03 - 20.24
52-Week Low18.75
52-Week High20.34
Beta0.19
Holdings578
Inception DateJun 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-DividendAmountPay Date
Aug 18, 2025$0.11765Aug 22, 2025
Jul 21, 2025$0.1165Jul 25, 2025
Jun 23, 2025$0.11355Jun 27, 2025
May 19, 2025$0.11711May 23, 2025
Apr 21, 2025$0.11763Apr 25, 2025
Mar 24, 2025$0.1267Mar 28, 2025
Full Dividend History

Performance

PGHY had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

News

PGHY: Invesco High Yield Fund Going Through Changes, 9% Yield

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) has changed its name and mandate, now tracking the ICE USD Global High Yield Excluding US Issuers Constrained Index. The fund has a granular b...

2 years ago - Seeking Alpha