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

Assets	$182.79M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	9.20M
Dividend (ttm)	$1.44
Dividend Yield	7.25%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,181
Open	19.95
Previous Close	19.95
Day's Range	19.90 - 19.95
52-Week Low	18.75
52-Week High	20.40
Beta	0.19
Holdings	579
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
Oct 20, 2025	$0.11607	Oct 24, 2025
Sep 22, 2025	$0.11704	Sep 26, 2025
Aug 18, 2025	$0.11765	Aug 22, 2025
Jul 21, 2025	$0.1165	Jul 25, 2025
Jun 23, 2025	$0.11355	Jun 27, 2025
May 19, 2025	$0.11711	May 23, 2025

Performance

PGHY had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.