Invesco Global ex-US High Yield Corporate Bond ETF
PGHYNYSEARCAInvescoFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $227.41M
- Expense ratio
- 0.35%
- Dividend yield
- 7.30%
- Holdings
- 610
- 52-week range
- $18.95$20.19
- Volume (live)
- -
- Avg. volume (3M)
- 59.29K
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
| Day's Range | $19.08 - $19.08 |
|---|---|
| 52-Week High | $20.19 |
| 52-Week Low | $18.95 |
| Open | $19.08 |
| Volume (last close) | 19.36K |
| Average Volume (3M) | 59.29K |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | −2.31% |
| 6 Month Change | −4.53% |
| YTD Change | −4.25% |
| 1 Year Change | −4.08% |
| 5 Year Change | −12.05% |
| 10 Year Change | −21.22% |
| Annual Dividend | $1.39 |
|---|---|
| Dividend Yield | 7.30% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −3.97% |
| Assets (AUM) | $227.41M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 610 |
| Inception Date | Jun 19, 2013 |
| 50-Day MA | $19.46 |
|---|---|
| 200-Day MA | $19.71 |
| RSI | 30.06 |
| Stochastic %K | 10.87 |
| Stochastic %D | 18.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PGHY at a Glance
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is a fixed income ETF from Invesco, launched in June 2013. It manages $227.41M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 610 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 1.56%), Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 0.66%) and Vodafone Group PLC 7% (VOD.V7 04.04.79, 0.45%). 100.0% of assets are in the United States.
It pays distributions yielding 7.30% at the Oct 15, 2026 close, $1.39 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 4.1% over one year, down 12.0% over five years and down 21.2% over ten years (price change, excluding distributions).
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 $19.05 (Oct 15, 2026 close). The 52-week range is $18.95–$20.19. The share price is down 4.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does PGHY pay dividends?
Yes, PGHY pays a 7.30% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PGHY?
As of Oct 4, 2026, PGHY's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.6%), Invesco Shrt-Trm Inv Gov&Agcy Instl (0.7%), Vodafone Group PLC 7% (0.4%) (combined weight: 2.7%). The fund holds 610 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGHY compare to similar ETFs?
Compare PGHY (0.35% expense ratio, $227M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.