Invesco Global ex-US High... (PGHY)
AMEX: PGHY
· Real-Time Price · USD
20.00
0.02 (0.09%)
At close: Oct 01, 2025, 3:59 PM
20.00
0.00%
After-hours: Oct 01, 2025, 06:26 PM EDT
0.09% (1D)
| Bid | 19.3 |
| Market Cap | 183.86M |
| AUM | 190.3M |
| NAV | 20.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.19M |
| Inception Date | Jun 19, 2013 |
| Ask | 20.5 |
| Volume | 38,683 |
| Open | 20.00 |
| Previous Close | 19.98 |
| Day's Range | 19.96 - 20.01 |
| 52-Week Range | 18.75 - 20.40 |
| Holdings | 569 |
| 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.
Asset Class Fixed Income
Ticker Symbol PGHY
Inception Date Jun 19, 2013
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.04% of assets
View More Holdings
Dividends Dividend Yield 7.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1170 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1177 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1165 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1135 | Jun 27, 2025 |
| May 19, 2025 | $0.1171 | May 23, 2025 |
