NYSEARCA:PGHY Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News $19.97 +0.04 (+0.20%) As of 01:18 PM Eastern This is a fair market value 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) 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$19.93▼$19.9950-Day Range$19.86▼$20.2652-Week Range$18.75▼$20.40Volume13,874 shsAverage Volume51,806 shsMarket Capitalization$189.72 millionAssets Under Management$190.08 millionDividend Yield7.21%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. Submit View SMS TermsBy 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 (NYSEARCA:PGHY) Sees Large Growth in Short InterestOctober 6 at 2:33 AM | americanbankingnews.comInvesco High Yield Fund Q2 2025 CommentarySeptember 3, 2025 | seekingalpha.comThe next wave of AI fortunes may come from NVIDIA’s secret supplier.Bloomberg says AI is a $50 trillion revolution. And at the center of it… isn't NVIDIA. It's a tiny supplier NVIDIA cannot live without.October 6 at 2:00 AM | Behind the Markets (Ad)Invesco 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.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1176April 22, 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 2025. Since then, PGHY shares have increased by 1.7% and is now trading at $19.98. 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 Holdings576 Fund Statistics Assets Under Management$190.08 million Average Daily Volume$62.89 thousand Discount/Premium-0.08% 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 Interest96,400 shs Miscellaneous Outstanding Shares9,500,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PGHY HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.12%Industrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.42%Samarco Mineracao SA 9.5%Holding Weight: 1.08%Bank of Communications Co Ltd. 3.8%Holding Weight: 0.67%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.59%Nissan Motor Co Ltd. 4.81%Holding Weight: 0.54%Vodafone Group PLC 7%Holding Weight: 0.52%Nissan Motor Co Ltd. 4.345%Holding Weight: 0.51%Gol Finance SA 14.375%Holding Weight: 0.50%Rakuten Group Inc. 9.75%Holding Weight: 0.50%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersWall Street legend: “Sell this A.I. stock now”Whats next after AI? Hidden AI. "Hidden AI" could soon be the biggest investment trend of 2025.Chaikin Analytics | SponsoredThe next wave of AI fortunes may come from NVIDIA’s secret supplier.Bloomberg says AI is a $50 trillion revolution. And at the center of it… isn't NVIDIA. 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