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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 586 underlying holdings. This share class generates a stream of income by distributing dividends.

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$19.73
-$0.02 (-0.10%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$19.72$19.80
52W price range
$19.55$20.36
YTD Perf.
-0.28%
YTD Flows
Annualized volatility
Fund AuM
€194M
Share class AuM
€194M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Oil and gas extraction and refining
11.05%
Communication services
8.66%
Banks
7.23%
Power
4.87%
Chemical and petrochemical industry
3.10%
Ferrous metals
2.94%
Motor vehicle production
2.92%
Casinos and gambling
2.65%
Unavailable
25.93%
Other
30.22%
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 €194M in assets as of July 17, 2026.
PGHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.25%.
As of May 31, 2026, PGHY has significant geographic allocations in Canada, United Kingdom and Brazil.
As of May 31, 2026, PGHY focuses largely on Oil and gas extraction and refining, Communication services and Banks.
As of May 31, 2026, PGHY holds 586 positions in its portfolio, with 8.65% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PGHY top three holdings include ICBC, 3.2% perp., USD, Samarco Mineracao, 0% 30jun2031, USD and USK3968JAB63.
The base currency of PGHY is USD.
Top 10 holdings
Data as of 05/31/26
ICBC, 3.2% perp., USD
1.38%
Samarco Mineracao, 0% 30jun2031, USD
0.96%
USK3968JAB63
0.60%
1011778 B.C., 4% 15oct2030, USD
0.60%
Nissan Motor, 4.345% 17sep2027, USD
0.57%
Connect Finco SARL, 9% 15sep2029, USD
0.50%
Nissan Motor, 4.81% 17sep2030, USD
0.50%
USL4441RAL08
0.48%
USL0223LAE13
0.48%
Rakuten Group, 9.75% 15apr2029, USD
0.47%

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