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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
$19.87 +0.03 (+0.15%)
As of 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.76
$19.89
50-Day Range
$19.21
$19.84
52-Week Range
$18.75
$20.34
Volume
17,437 shs
Average Volume
41,034 shs
Market Capitalization
$173.86 million
Assets Under Management
$172.91 million
Dividend Yield
7.35%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

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%
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PGHY ETF News Headlines

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PGHY ETF - Frequently Asked Questions

Invesco Global ex-US High Yield Corporate Bond ETF's stock was trading at $19.65 at the beginning of 2025. Since then, PGHY shares have increased by 1.1% and is now trading at $19.87.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco Global ex-US High Yield Corporate Bond ETF include Sowell Financial Services LLC (10.86%), Whitcomb & Hess Inc. (7.13%), LPL Financial LLC (5.85%) and Sound Income Strategies LLC (3.78%).

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
566

Fund Statistics

Assets Under Management
$172.91 million
Average Daily Volume
$45.02 thousand
Discount/Premium
0.08%

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
95,200 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PGHY Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding 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%

PGHY Sector Exposure

PGHY Industry Exposure


This page (NYSEARCA:PGHY) was last updated on 6/27/2025 by MarketBeat.com Staff
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