All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›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.

Advertisement

Advertisement

Fund key info
Issuer
Invesco
ISIN
US46138E6692
CUSIP
46138E669
Fund AuM
€194M
Share class AuM
€194M
Share class info
USD Distributing
TER
0.35%
Fund details
NAV· 7/17/2026
$19.69
1D NAV change
-0.02%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
586
Inception date
6/20/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
ICE USD Global High Yield Excluding US Issuers Constrained Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
651
Total AuM
€1.15T
Issuer top 5 funds by AuM
QQQ
Invesco QQQ ETF
-4.14%
QQQM
Invesco NASDAQ 100 ETF
-4.13%
RSP
Invesco S&P 500® Equal Weight ETF
-0.42%
SPXS
Invesco S&P 500 UCITS ETF
-0.12%
SGLD
Invesco Physical Gold ETC
-3.31%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight