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

Assets	$226.42M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.90M
Dividend (ttm)	$1.39
Dividend Yield	7.30%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,793
Open	19.02
Previous Close	18.97
Day's Range	18.97 - 19.02
52-Week Low	18.96
52-Week High	20.19
Beta	0.21
Holdings	610
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: 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
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
Apr 20, 2026	$0.113	Apr 24, 2026

Performance

PGHY had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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