Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
| Assets | $219.44M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 11.00M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 7.17% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,047 |
| Open | 19.96 |
| Previous Close | 19.98 |
| Day's Range | 19.96 - 20.06 |
| 52-Week Low | 18.75 |
| 52-Week High | 20.40 |
| Beta | 0.19 |
| Holdings | 588 |
| Inception Date | Jun 20, 2013 |
About PGHY
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.11808 | Jan 23, 2026 |
| Dec 22, 2025 | $0.13015 | Dec 26, 2025 |
| Nov 24, 2025 | $0.12169 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11607 | Oct 24, 2025 |
| Sep 22, 2025 | $0.11704 | Sep 26, 2025 |
| Aug 18, 2025 | $0.11765 | Aug 22, 2025 |
Performance
PGHY had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
News
PGHY: International High-Yield Dividends
Invesco Global ex-US High Yield Corporate Bond ETF offers international high-yield exposure, blending developed and emerging market bonds for diversification. PGHY's performance closely tracks U.S. hi...
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...