PGHY
(NYSEARCA)Invesco Global ex-US High Yield Corporate Bond ETF
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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$19.96 - $20.07
52-Week High$20.40
52-Week Low$18.75
Open$20.00
Volume87.69K
Average Volume (3M)87.69K
Assets (AUM)215.32M
Expense Ratio0.35%
Total Holdings592
Inception DateJun 19, 2013
1 Day Change-0.10%
1 Month Change-0.22%
6 Month Change-0.10%
YTD Change0.43%
1 Year Change-0.55%
52-Week Change-0.10%
5 Year Change-9.90%
10 Year Change-10.20%
50-Day MA$19.96
200-Day MA$19.90
RSI52.11
Stochastic %K25.00
Stochastic %D20.59
Annual Dividend$1.56
Dividend Yield7.80%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY6.01%
Day's Range$19.96 - $20.07
52-Week High$20.40
52-Week Low$18.75
Open$20.00
Volume87.69K
Average Volume (3M)87.69K
Assets (AUM)215.32M
Expense Ratio0.35%
Total Holdings592
Inception DateJun 19, 2013
1 Day Change-0.10%
1 Month Change-0.22%
6 Month Change-0.10%
YTD Change0.43%
1 Year Change-0.55%
52-Week Change-0.10%
5 Year Change-9.90%
10 Year Change-10.20%
50-Day MA$19.96
200-Day MA$19.90
RSI52.11
Stochastic %K25.00
Stochastic %D20.59
Annual Dividend$1.56
Dividend Yield7.80%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY6.01%
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