Free Trial
NYSEARCA:PGHY

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News

Invesco Global ex-US High Yield Corporate Bond ETF logo
$19.97 -0.07 (-0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$19.96 0.00 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Global ex-US High Yield Corporate Bond ETF (NYSEARCA:PGHY)

Key Stats

Today's Range
$19.96
$20.13
50-Day Range
$19.78
$20.10
52-Week Range
$18.75
$20.34
Volume
102,993 shs
Average Volume
50,516 shs
Market Capitalization
$183.72 million
Assets Under Management
$184.13 million
Dividend Yield
7.26%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Invesco Global ex-US High Yield Corporate Bond ETF Expenses

TypePGHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
Receive PGHY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Global ex-US High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PGHY ETF News Headlines

Leaked Gov’t Memo Reveals $100 Trillion Deadline
Only Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, and the deadline is fast-approaching. A new federal plan could legally unlock $100 trillion in U.S. resources... and one $10 stock could lead the charge. Former hedge fund manager Whitney Tilson explains how to act now, before this hits the headlines.tc pixel
See More Headlines

PGHY ETF - Frequently Asked Questions

Invesco Global ex-US High Yield Corporate Bond ETF's stock was trading at $19.65 at the start of the year. Since then, PGHY shares have increased by 1.6% and is now trading at $19.97.

Invesco Global ex-US High Yield Corporate Bond ETF's top institutional investors include Sowell Financial Services LLC (9.24%), Whitcomb & Hess Inc. (6.54%), Sound Income Strategies LLC (6.16%) and Baker Avenue Asset Management LP (3.08%).

Shares of PGHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global ex-US High Yield Corporate Bond ETF investors own include Net Lease Office Properties (NLOP), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), AT&T (T), Exxon Mobil (XOM), Crown Castle (CCI) and International Business Machines (IBM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Global ex-US High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PGHY
Inception Date
6/20/2013
Fund Manager
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE USD Global High Yield Excluding US Issuers Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
581

Fund Statistics

Assets Under Management
$184.13 million
Average Daily Volume
$35.61 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
33,400 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 PGHY Holdings

  • Industrial & Commercial Bank of China Ltd. 3.2%
    Holding Weight: 1.45%
  • Samarco Mineracao SA 9.5%
    Holding Weight: 1.08%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 1.07%
  • Bank of Communications Co Ltd. 3.8%
    Holding Weight: 0.71%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 0.60%
  • Nissan Motor Co Ltd. 4.345%
    Holding Weight: 0.58%
  • Nissan Motor Co Ltd. 4.81%
    Holding Weight: 0.55%
  • Vodafone Group PLC 7%
    Holding Weight: 0.53%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 0.51%
  • Connect Finco SARL/Connect US Finco LLC 9%
    Holding Weight: 0.45%

PGHY Sector Exposure

PGHY Industry Exposure


This page (NYSEARCA:PGHY) was last updated on 9/2/2025 by MarketBeat.com Staff
From Our Partners