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Invesco Global ex-US High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPGHY
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
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  3. Invesco Global ex-US High Yield Corporate Bond ETFPGHYETF
Invesco Global ex-US High Yield Corporate Bond ETF Logo

Invesco Global ex-US High Yield Corporate Bond ETF

ETF
🇺🇸PGHY•AMEX•Fixed Income

Your view on PGHY

Invesco Global ex-US High Yield Corporate Bond ETF Logo

Invesco Global ex-US High Yield Corporate Bond ETF

ETFInvesco
🇺🇸PGHY•AMEX•Fixed Income
AUM (USD)$228.21M
Expense Ratio0.35%
Holdings605

Sentiment

AUM (USD)

$228.21M

Expense Ratio

0.35%

Holdings

605

Sentiment

PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

Overview for Invesco Global ex-US High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-ex-us-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-ex-us-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-ex-us-high-yield-corporate-bond-etf.html

About this fund

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 deno…

PGHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$228.21M

Fund Details

NAV$19.50 USD
Holdings605
Average Volume45.7K
Inception DateJune 20, 2013
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E6692
CUSIP46138E669
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$228.21M

NAV

$19.50 USD

Holdings

605

Average Volume

45.7K

Inception Date

June 20, 2013

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6692

CUSIP

46138E669

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$228.21M

NAV

$19.50 USD

Holdings

605

Average Volume

45.7K

Inception Date

June 20, 2013

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6692

CUSIP

46138E669

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PGHY?

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is a Fixed Income fund from Invesco, listed since 2013, with $228.2M in assets under management, a 0.35% expense ratio, a NAV of $19.50 USD.

What's in PGHY? Top 10 holdings

HoldingWeight
USD Pending Dividends1.88%
Samarco Mineracao SA 9.50% 06/30/20311.06%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/20300.62%
Invesco Government & Agency Portfolio AGPXX0.57%
Genmab A/S/Genmab Finance LLC 7.25% 12/15/20330.54%
Nissan Motor Co Ltd 4.81% 09/17/20300.53%
Nissan Motor Co Ltd 4.34% 09/17/20270.53%
Rakuten Group Inc 9.75% 04/15/20290.47%
Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/20320.46%
Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/20290.46%

PGHY sector breakdown

  • Energy 96.14%
  • Consumer Cyclical 3.86%

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  • HEEMiShares Currency Hedged MSCI Emerging Markets ETF
  • HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund
  • OACPOneAscent Core Plus Bond ETF
  • POWAInvesco Bloomberg Pricing Power ETF

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