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›ETF Issuers›Invesco›PGHY

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The PGHY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE USD Global High Yield Excluding US Issuers Constrained Index. The PGHY ETF provides physical exposure, so by buying it you actually own parts of all the 592 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.62

-$0.01 (-0.05%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$19.58$19.68

52W price range

$19.26$20.40

YTD Perf.

-0.86%

YTD Flows

Annualized volatility

Fund AuM

€197M

Share class AuM

€197M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E6692

TER

0.35%

Inception date

6/20/2013

Issuer

Invesco

Benchmark

ICE USD Global High Yield Excluding US Issuers Constrained Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.00%

Energy

14.50%

Non-Energy Materials

13.87%

Telecommunications

13.33%

Industrials

8.85%

Utilities

8.07%

Consumer Cyclicals

5.97%

Consumer Services

5.82%

Unavailable

0.31%

Other

10.29%

Latest PGHY news

No content available for this fund

FAQ about PGHY

PGHY is a Passive ETF. This ETF provides exposure to Global ex-US High Yield Corporate Bonds.

PGHY tracks the ICE USD Global High Yield Excluding US Issuers Constrained Index - USD, through a optimized sampling replication method.

PGHY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

PGHY was introduced to the market on June 20, 2013. It trades on United States

Invesco Global ex-US High Yield Corporate Bond ETF, PGHY, is provided by Invesco. Learn more about Invesco here.

PGHY oversees €197M in assets as of September 8, 2026.

PGHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 3.08%.

As of July 31, 2026, PGHY has significant geographic allocations in Brazil, Canada and United Kingdom.

As of July 31, 2026, PGHY focuses largely on Finance, Energy and Non-Energy Materials.

As of July 31, 2026, PGHY holds 592 positions in its portfolio, with 8.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PGHY top three holdings include ICBC, 3.2% perp., USD, Samarco Mineracao, 4% 30jun2031, USD and 1011778 B.C., 4% 15oct2030, USD.

The base currency of PGHY is USD.

Top 10 holdings

Data as of 07/31/26

ICBC, 3.2% perp., USD

1.36%

Samarco Mineracao, 4% 30jun2031, USD

1.01%

1011778 B.C., 4% 15oct2030, USD

0.59%

Nissan Motor, 4.81% 17sep2030, USD

0.58%

Genmab, 7.25% 15dec2033, USD

0.57%

Nissan Motor, 4.345% 17sep2027, USD

0.56%

Rakuten Group, 9.75% 15apr2029, USD

0.51%

Digicel International Finance, 8.625% 1aug2032, USD

0.51%

Connect Finco SARL, 9% 15sep2029, USD

0.50%

Vodafone Group, 7% 4apr2079, USD

0.48%

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