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
Price Chart
Loading chart...
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 $19.75. The 52-week range is $19.26–$20.40. PGHY has returned -1.3% 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 Income ETFs in the ETF Screener.
Does PGHY pay dividends?
Yes, PGHY pays a 11.35% dividend yield. The last ex-dividend date was 2026-07-25. View full dividend history in the Dividends section.
What are the top holdings of PGHY?
PGHY's largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (1.6%), Industrial & Commercial Bank of China Ltd. 3.2% (1.3%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.2%) (combined weight: 4.1%). The fund holds 617 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGHY compare to similar ETFs?
Compare PGHY (0.35% expense ratio, $222M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.