Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
| Assets | $188.69M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 9.50M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 7.24% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,730 |
| Open | 19.91 |
| Previous Close | 19.89 |
| Day's Range | 19.88 - 19.91 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 21, 2025 | $0.1165 | Jul 25, 2025 |
Performance
PGHY had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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...