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›ETF Issuers›Invesco›PGHY
PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Passive ETFFixed 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 603 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Oct 5, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
19.01%
Energy
14.79%
Non-Energy Materials
13.51%
Telecommunications
13.09%
Industrials
8.68%
Utilities
8.22%
Consumer Cyclicals
5.84%
Consumer Services
5.77%
Unavailable
0.43%
Other
10.65%
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 €201M in assets as of October 5, 2026.
PGHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 3.15%.
As of August 31, 2026, PGHY has significant geographic allocations in Brazil, Canada and United Kingdom.
As of August 31, 2026, PGHY focuses largely on Finance, Energy and Non-Energy Materials.
As of August 31, 2026, PGHY holds 603 positions in its portfolio, with 8.64% of assets concentrated in its top 15 holdings.
As of August 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.
Data as of 08/31/26
ICBC, 3.2% perp., USD
1.32%
Samarco Mineracao, 4% 30jun2031, USD
0.98%
1011778 B.C., 4% 15oct2030, USD
0.57%
Genmab, 7.25% 15dec2033, USD
0.57%
Nissan Motor, 4.81% 17sep2030, USD
0.56%
Nissan Motor, 4.345% 17sep2027, USD
0.55%
Rakuten Group, 9.75% 15apr2029, USD
0.51%
Digicel International Finance, 8.625% 1aug2032, USD
0.49%
Connect Finco SARL, 9% 15sep2029, USD
0.48%
Vodafone Group, 7% 4apr2079, USD
0.47%

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