NYSEARCA:PGHY Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News $19.47 0.00 (0.00%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$19.48 +0.02 (+0.08%) As of 09/18/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Invesco Global ex-US High Yield Corporate Bond ETF (NYSEARCA:PGHY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PGHY alerts:Sign Up Key Stats Today's Range$19.46▼$19.5850-Day Range$19.47▼$19.7952-Week Range$19.26▼$20.40Volume17,702 shsAverage Volume65,480 shsMarket Capitalization$223.91 millionAssets Under Management$227.42 millionDividend Yield7.14%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The 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%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.35%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.35%0.44%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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 HeadlinesInvesco Global ex-US High Yield Corporate Bond ETF declares monthly distribution of $0.1139June 22, 2026 | msn.comInvesco Global ex-US High Yield Corporate Bond ETF declares monthly distribution of $0.1191May 18, 2026 | msn.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade. | The Oxford Club (Ad)Invesco Global ex-US High Yield Corporate Bond ETF declares monthly distribution of $0.1130April 20, 2026 | msn.comInvesco High Yield Fund Q4 2025 CommentaryMarch 23, 2026 | seekingalpha.comPGHY: An Attractive Income Play As Fed Likely To Resume Cuts In H2 2026February 26, 2026 | 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 $19.90 at the beginning of 2026. Since then, PGHY shares have decreased by 2.2% and is now trading at $19.47. Who are Invesco Global ex-US High Yield Corporate Bond ETF's major shareholders? Top institutional investors of Invesco Global ex-US High Yield Corporate Bond ETF include Whitcomb & Hess Inc. (6.62%) and Acorn Wealth Advisors LLC (0.19%). 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), ExxonMobil (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 Holdings606 Fund Statistics Assets Under Management$227.42 million Average Daily Volume$52.27 thousand Discount/Premium0.03% 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 Interest8,598 shs Miscellaneous Outstanding Shares11,500,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PGHY HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 2.00%Industrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.31%Samarco Mineracao SA 9%Holding Weight: 0.98%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.57%Genmab AS And Genmab Finance LLC 7.25%Holding Weight: 0.56%Nissan Motor Co Ltd. 4.81%Holding Weight: 0.55%Nissan Motor Co Ltd. 4.345%Holding Weight: 0.54%Digicel International Finance Ltd/DIFL US LLC 8.625%Holding Weight: 0.49%Rakuten Group Inc. 9.75%Holding Weight: 0.49%Connect Finco SARL/Connect US Finco LLC 9%Holding Weight: 0.47%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 9/21/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThey didn't warn anyone in 1971. 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