PGHY ETF: Invesco Global ex-US High Yield Corporate Bond ETF - Price, Holdings & Analysis
Invesco Global ex-US High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Global ex-US High Yield Corporate Bond ETF
What is the current price of PGHY?
The latest PGHY price is $19.90. The 52-week range is $19.26–$20.40. PGHY has returned 0.7% over the past 52 weeks.
What is the expense ratio for PGHY?
PGHY's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PGHY pay dividends?
Yes, PGHY pays a 10.11% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PGHY?
PGHY's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.6%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (1.5%), Industrial & Commercial Bank of China Ltd. 3.2% (1.3%) (combined weight: 4.5%). The fund holds 598 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGHY compare to similar ETFs?
Compare PGHY (0.35% expense ratio, $221M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.