Invesco Global ex-US High...

AMEX: PGHY · Real-Time Price · USD
19.80
0.06 (0.30%)
At close: Jun 24, 2025, 3:59 PM
19.76
-0.20%
After-hours: Jun 24, 2025, 04:06 PM EDT
0.30%
Bid 19.7
Market Cap 169.59M
AUM 172.1M
NAV 19.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.57M
Inception Date Jun 19, 2013
Ask 23.09
Volume 46.41K
Open 19.72
Previous Close 19.74
Day's Range 19.72 - 19.90
52-Week Range 18.75 - 20.34
Holdings 560
Expense Ratio 0.35%

About PGHY

The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. Effective after the close of markets on Aug. 25, 2023, the Fund's name, ticker, underlying index, index provider, investment objective and investment strategy changed. The Fund's name and ticker changed from Invesco Global Short Term High Yield Bond ETF to the Invesco Global ex-US High Yield Corporate Bond ETF. The Fund's Index Provider changed from Deutsche Bank AG London to ICE Data Indices, LLC and its Underlying Index changed from the DB Global Short Maturity High Yield Bond Index to the ICE USD Global High Yield Excluding US Issuers Constrained Index; and as a result, the Fund's objective and strategy changed to seek to track the investment results of the new Underlying index by investing at least 80% of its total assets in securities that comprise the new Underlying Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol PGHY
Inception Date Jun 19, 2013
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 7.98% of assets

Name Symbol Weight
Invesco Government &... AGPXX 1.66%
Industrial & Commerc... 1.42%
Samarco Mineracao Sa 0.95%
Bank Of Communicatio... 0.65%
1011778 Bc Ulc / New... 0.63%
Teva Pharmaceutical ... 0.59%
Nissan Motor Co Ltd 0.54%
Nissan Motor Co Ltd 0.52%
Rakuten Group Inc 0.52%
Vodafone Group Plc 0.50%
View More Holdings

Dividends Dividend Yield 7.42%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1135 Jun 27, 2025
May 19, 2025 $0.1171 May 23, 2025
Apr 21, 2025 $0.1176 Apr 25, 2025
Mar 24, 2025 $0.1267 Mar 28, 2025
Feb 24, 2025 $0.1195 Feb 28, 2025
Full Dividend History