NYSEARCA:PGHY Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News $19.86 -0.07 (-0.35%) Closing price 04:10 PM EasternExtended Trading$19.80 -0.06 (-0.30%) As of 04:17 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$19.85▼$20.0950-Day Range$19.55▼$19.9352-Week Range$18.75▼$20.34Volume32,191 shsAverage Volume42,068 shsMarket Capitalization$177.75 millionAssets Under Management$177.72 millionDividend Yield7.35%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%0.32%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. Email Address PGHY ETF News HeadlinesInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1136June 23, 2025 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1171May 21, 2025 | msn.comCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. July 18 at 2:00 AM | Timothy Sykes (Ad)Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1176April 22, 2025 | seekingalpha.comInvesco 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.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 increased by 1.1% and is now trading at $19.86. 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 shareholders include Sowell Financial Services LLC (9.24%), Whitcomb & Hess Inc. (6.54%), Sound Income Strategies LLC (6.16%) and Oliver Lagore Vanvalin Investment Group (1.85%). 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 Holdings569 Fund Statistics Assets Under Management$177.72 million Average Daily Volume$40.86 thousand Discount/Premium0.07% 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 Interest10,300 shs Miscellaneous Outstanding Shares8,950,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PGHY HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.72%Industrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.34%Samarco Mineracao SA 9.5%Holding Weight: 0.99%Bank of Communications Co Ltd. 3.8%Holding Weight: 0.66%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.64%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.61%Nissan Motor Co Ltd. 4.345%Holding Weight: 0.56%Nissan Motor Co Ltd. 4.81%Holding Weight: 0.53%Rakuten Group Inc. 9.75%Holding Weight: 0.52%Vodafone Group PLC 7%Holding Weight: 0.48%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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