AUM$223.8M
Expense Ratio0.35%
NAV$19.80
Holdings583
InceptionJun 20, 2013
Price Chart
Key Statistics
Previous Close
$19.76Day Range
$19.69$19.80
52-Week Range
$18.92$20.26
Avg Volume
61.4KDividend Yield
7.17%Expense Ratio
0.35%AUM
$223.8MShares Outstanding
11.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 59.50% |
| Financial Services | 8.64% |
| Consumer Cyclical | 6.30% |
| Communication Services | 5.87% |
| Basic Materials | 5.02% |
| Energy | 3.49% |
| Industrials | 3.36% |
| Healthcare | 2.52% |
| Technology | 1.73% |
| Utilities | 1.66% |
| Consumer Defensive | 1.45% |
| Real Estate | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 10.35% |
| United Kingdom | 9.11% |
| Luxembourg | 7.86% |
| Turkey | 6.27% |
| Japan | 5.70% |
| Other | 5.59% |
| Cayman Islands | 5.58% |
| Netherlands | 5.49% |
| United States | 5.43% |
| Colombia | 3.48% |
| Mexico | 3.27% |
| Argentina | 3.01% |
| France | 2.27% |
| Hong Kong | 2.08% |
| Brazil | 2.03% |
| Australia | 1.71% |
| India | 1.58% |
| China | 1.51% |
| Macau | 1.43% |
| Bermuda | 1.25% |
| Peru | 1.02% |
| Chile | 1.00% |
| Israel | 0.86% |
| Austria | 0.86% |
| Mauritius | 0.82% |
| Italy | 0.80% |
| Uzbekistan | 0.70% |
| United Arab Emirates | 0.65% |
| Thailand | 0.64% |
| Oman | 0.62% |
| Ireland | 0.61% |
| Denmark | 0.58% |
| Panama | 0.53% |
| Morocco | 0.46% |
| Bahrain | 0.45% |
| Malta | 0.40% |
| Spain | 0.37% |
| Germany | 0.35% |
| Guatemala | 0.34% |
| South Africa | 0.32% |
| Hungary | 0.31% |
| Costa Rica | 0.28% |
| Saudi Arabia | 0.27% |
| Trinidad and Tobago | 0.26% |
| Serbia | 0.23% |
| Nigeria | 0.23% |
| British Virgin Islands | 0.19% |
| Azerbaijan | 0.17% |
| Norway | 0.15% |
| Greece | 0.14% |
| Pakistan | 0.10% |
| Togo | 0.10% |
| Dominican Republic | 0.10% |
| Georgia | 0.10% |
| Cyprus | 0.01% |
| Ukraine | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- International Developed
- Inception Date
- Jun 20, 2013
- Exchange
- NYSE_ARCA
- Description
- The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month.
Similar ETFs
The Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund issued by Invesco that launched on Jun 20, 2013. It currently manages $223.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 583 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9984.T | SoftBank Group Corp | 2.04% | 4,640,000 | $4.5M |
| 2 | EC | Ecopetrol SA | 2.03% | 4,678,000 | $4.5M |
| 3 | 7201.T | Nissan Motor Co Ltd | 1.85% | 4,086,000 | $4.1M |
| 4 | — | 1011778 BC ULC / New Red Finance Inc | 1.72% | 3,864,000 | $3.8M |
| 5 | TEVA.TA | Teva Pharmaceutical Finance Netherlands III BV | 1.57% | 3,599,000 | $3.4M |
| 6 | — | YPF SA | 1.38% | 2,965,942 | $3.0M |
| 7 | 4755.T | Rakuten Group Inc | 1.38% | 2,895,000 | $3.0M |
| 8 | 601398.SS | Industrial & Commercial Bank of China Ltd | 1.33% | 2,932,000 | $2.9M |
| 9 | — | Altice France SA | 1.20% | 2,726,393 | $2.6M |
| 10 | BBD-B.TO | Bombardier Inc | 1.03% | 2,141,000 | $2.3M |
| 11 | 1128.HK | Wynn Macau Ltd | 1.02% | 2,266,000 | $2.3M |
| 12 | — | Samarco Mineracao SA | 1.01% | 2,211,030 | $2.2M |
| 13 | — | ZF North America Capital Inc | 0.97% | 2,096,000 | $2.1M |
| 14 | — | Melco Resorts Finance Ltd | 0.95% | 2,090,000 | $2.1M |
| 15 | — | Vmed O2 UK Financing I PLC | 0.94% | 2,241,000 | $2.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -1.36% | — | ||
| 1M | -1.50% | — | ||
| 3M | -1.50% | — | ||
| 6M | -2.34% | — | ||
| YTD | -1.23% | — | ||
| 1Y | -1.21% | — | ||
| 3Y | +1.76% | — | ||
| 5Y | -11.37% | — |
Moving Averages
20-Day MA
$19.92
Below 20-Day MA50-Day MA
$19.94
Below 50-Day MA200-Day MA
$19.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.26
Current Price
$19.69
52-Week Low
$18.92
$18.92$20.26
Current Yield
7.17%
Annual Dividend
$0.4797
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1098 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1181 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1301 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1217 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1161 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1170 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1177 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1165 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1135 | Jun 27, 2025 |
| May 19, 2025 | $0.1171 | May 23, 2025 |
| Apr 21, 2025 | $0.1176 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1267 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1195 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1270 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1296 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1263 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1192 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1211 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1259 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1219 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PGHY | Cash & Others(1031 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $223.8M | $2.64B | $8.96B |
| Dividend Yield | 7.17% | 9.23% | 3.09% |
| Avg Volume | 61.4K | 1.9M | 706.5K |
| Holdings | 583 | 386 | 546 |
| Performance | |||
| 1-Month Return | -1.50% | -0.85% | -4.33% |
| 6-Month Return | -2.58% | -1.82% | +5.19% |
| YTD Return | -1.23% | -0.57% | +1.92% |
| 1-Year Return | -1.01% | +1.76% | +17.65% |
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