NYSEARCA:PGHY Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News $19.59 -0.06 (-0.31%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Invesco Global ex-US High Yield Corporate Bond ETF (NYSEARCA:PGHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PGHY alerts:Sign Up Key Stats Today's Range$19.54▼$19.7150-Day Range$18.92▼$20.0252-Week Range$18.75▼$20.34Volume54,249 shsAverage Volume38,819 shsMarket Capitalization$158.68 millionAssets Under Management$163.21 millionDividend Yield7.45%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe Invesco Global Short Term High Yield Bond ETF (PGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an equal-weighted index of short-term USD-denominated, high-yield corporate bonds issues by US and foreign corporations. PGHY was launched on Jun 20, 2013 and is managed by Invesco.Read More… Invesco Global ex-US High Yield Corporate Bond ETF ExpensesTypePGHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.33%0.52%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.35%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%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. Email Address PGHY ETF News HeadlinesInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1171May 21, 2025 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1176April 22, 2025 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 25, 2025 | Paradigm Press (Ad)Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1267March 24, 2025 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1195February 26, 2025 | msn.comInvesco Short Term Bond Fund Q4 2024 CommentaryFebruary 12, 2025 | seekingalpha.comSee More Headlines PGHY ETF - Frequently Asked Questions How have PGHY shares performed this year? Invesco Global ex-US High Yield Corporate Bond ETF's stock was trading at $19.65 at the beginning of the year. Since then, PGHY shares have decreased by 0.3% and is now trading at $19.59. View the best growth stocks for 2025 here. Who are Invesco Global ex-US High Yield Corporate Bond ETF's major shareholders? Invesco Global ex-US High Yield Corporate Bond ETF's top institutional investors include Sowell Financial Services LLC (10.86%), Whitcomb & Hess Inc. (7.13%), LPL Financial LLC (5.85%) and Sound Income Strategies LLC (3.78%). How do I buy shares of Invesco Global ex-US High Yield Corporate Bond ETF? 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. What other stocks do shareholders of Invesco Global ex-US High Yield Corporate Bond ETF own? 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 IssuerInvesco Fund NameInvesco Global ex-US High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGHY Inception Date6/20/2013 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE USD Global High Yield Excluding US Issuers Constrained Index CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings575 Fund Statistics Assets Under Management$163.21 million Average Daily Volume$66,978.80 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest93,700 shs Miscellaneous Outstanding Shares8,100,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PGHY HoldingsIndustrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.43%Samarco Mineracao SA 9.5%Holding Weight: 0.96%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.90%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.68%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.65%Nissan Motor Co Ltd. 4.345%Holding Weight: 0.60%Nissan Motor Co Ltd. 4.81%Holding Weight: 0.58%Bank of Communications Co Ltd. 3.8%Holding Weight: 0.54%Vodafone Group PLC 7%Holding Weight: 0.51%Connect Finco SARL/Connect US Finco LLC 9%Holding Weight: 0.49%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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