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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.

$18.82

+$0.07 (+0.37%) today

2:30 PM 11/02/26 Closed

1D price range

$18.81$19.09

52W price range

$18.75$20.19

YTD Perf.

-3.47%

YTD Flows

Annualized volatility

Fund AuM

€201M

Share class AuM

€201M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.68%

Energy

14.78%

Non-Energy Materials

13.99%

Telecommunications

13.29%

Industrials

9.00%

Utilities

8.56%

Consumer Cyclicals

5.98%

Consumer Services

5.97%

Unavailable

0.29%

Other

9.45%

Latest PGHY news

No content available for this fund

FAQ about PGHY

PGHY is a passively managed ETF that invests in the Intl HY Bonds segment.

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%.

PGHY was introduced to the market on June 20, 2013.

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 30, 2026.

PGHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.15%.

As of September 30, 2026, PGHY has significant geographic allocations in Brazil, United Kingdom and Canada.

As of September 30, 2026, PGHY focuses largely on Finance, Energy and Non-Energy Materials.

As of September 30, 2026, PGHY holds 592 positions in its portfolio, with 7.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PGHY top three holdings include Samarco Mineracao, 4% 30jun2031, USD, 1011778 B.C., 4% 15oct2030, USD and Genmab, 7.25% 15dec2033, USD.

The base currency of PGHY is USD.

Top 10 holdings

Data as of 09/30/26

Samarco Mineracao, 4% 30jun2031, USD

1.08%

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

0.65%

Genmab, 7.25% 15dec2033, USD

0.56%

Nissan Motor, 4.81% 17sep2030, USD

0.54%

Nissan Motor, 4.345% 17sep2027, USD

0.54%

Rakuten Group, 9.75% 15apr2029, USD

0.51%

Digicel International Finance, 8.625% 1aug2032, USD

0.48%

Connect Finco SARL, 9% 15sep2029, USD

0.47%

Vodafone Group, 7% 4apr2079, USD

0.47%

Ardagh Group, 9.5% 1dec2030, USD

0.45%

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