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

NYSEARCA: PGHY · Real-Time Price · USD

19.18

-0.07 (-0.36%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$229.61M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.90M
Dividend (ttm)	$1.39
Dividend Yield	7.25%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,785
Open	19.30
Previous Close	19.25
Day's Range	19.17 - 19.41
52-Week Low	19.17
52-Week High	20.25
Beta	0.20
Holdings	608
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

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

Full Dividend History

Performance

PGHY had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.