NYSEARCA:PGHY Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News $19.57 -0.03 (-0.15%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$19.56▼$19.6550-Day Range$19.55▼$19.9352-Week Range$19.26▼$20.40Volume26,717 shsAverage Volume70,359 shsMarket Capitalization$222.12 millionAssets Under Management$224.45 millionDividend Yield7.15%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%0.42%0.32%0.51%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%-0.77%-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. 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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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 1 at 1:00 AM | Profits Run (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 start of the year. Since then, PGHY shares have decreased by 1.7% and is now trading at $19.57. Who are Invesco Global ex-US High Yield Corporate Bond ETF's major shareholders? Top institutional shareholders of Invesco Global ex-US High Yield Corporate Bond ETF include Whitcomb & Hess Inc. (6.62%). 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 Holdings612 Fund Statistics Assets Under Management$224.45 million Average Daily Volume$46.91 thousand Discount/Premium0.05% 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 Interest2,074 shs Miscellaneous Outstanding Shares11,350,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 PGHY HoldingsInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 2.05%Industrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.33%Samarco Mineracao SA 9%Holding Weight: 0.94%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.58%Genmab AS And Genmab Finance LLC 7.25%Holding Weight: 0.56%Nissan Motor Co Ltd. 4.81%Holding Weight: 0.56%Nissan Motor Co Ltd. 4.345%Holding Weight: 0.55%Rakuten Group Inc. 9.75%Holding Weight: 0.50%Digicel International Finance Ltd/DIFL US LLC 8.625%Holding Weight: 0.49%Connect Finco SARL/Connect US Finco LLC 9%Holding Weight: 0.48%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 8/1/2026 by MarketBeat.com Staff. 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