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

Assets	$147.26M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.40M
Dividend (ttm)	$1.47
Dividend Yield	7.36%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	n/a
1-Year Return	+0.66%

Volume	27,192
Open	19.96
Previous Close	19.96
Day's Range	19.94 - 20.00
52-Week Low	19.31
52-Week High	20.34
Beta	0.28
Holdings	551
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
Feb 24, 2025	$0.11951	Feb 28, 2025
Jan 21, 2025	$0.12697	Jan 24, 2025
Dec 23, 2024	$0.12963	Dec 27, 2024
Nov 18, 2024	$0.12634	Nov 22, 2024
Oct 21, 2024	$0.11918	Oct 25, 2024
Sep 23, 2024	$0.12106	Sep 27, 2024