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

NYSEARCA: PGHY · Real-Time Price · USD

18.82

+0.07 (0.37%)

Nov 2, 2026, 4:00 PM EST - Market closed

Assets	$224.49M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.90M
Dividend	$1.39 (7.38%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,872
Open	18.84
Previous Close	18.75
Day's Range	18.81 - 19.09
52-Week Low	18.75
52-Week High	20.19
Beta	0.22
Holdings	609
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 bonds. 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 NYSE Arca

Ticker Symbol PGHY

ETF Provider Invesco

Index Tracked ICE USD Global High Yield ex-US Issuers Constrained Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.11489	Oct 23, 2026
Sep 21, 2026	$0.11203	Sep 25, 2026
Aug 24, 2026	$0.11125	Aug 28, 2026
Jul 20, 2026	$0.11376	Jul 24, 2026
Jun 22, 2026	$0.11388	Jun 26, 2026
May 18, 2026	$0.11906	May 22, 2026

Full Dividend History

Performance

PGHY had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.