Key stats
About Invesco Global ex-US High Yield Corporate Bond ETF
Home page
Inception date
Jun 20, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E6692
PGHY is a passively managed fund focusing on high-yield corporate bonds denominated in US dollars. It seeks global ex-US exposure through bonds issued by non-US corporations operating in both the US domestic and Eurobond markets. Notably, there is no specified maturity limit for the bonds to qualify for inclusion. The index is structured as market-value-weighted, but individual issuers are capped at 2% to maintain diversification. In cases where the index comprises fewer than 50 issuers, each issuer is given equal weight to maintain diversification and balance within the fund. The index is rebalanced monthly. Prior to August 28, 2023, the fund was named Invesco Global Short Term High Yield Bond ETF and tracked the DB Global Short Maturity High Yield Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Distribution Services0.00%
Bonds, Cash & Other100.00%
Corporate98.46%
Mutual fund0.84%
Government0.65%
Cash0.03%
Miscellaneous0.01%
Stock breakdown by region
Europe34.94%
North America28.65%
Asia16.42%
Latin America11.31%
Africa3.61%
Middle East3.36%
Oceania1.71%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PGHY invests in bonds. The fund's major sectors are Corporate, with 98.46% stocks, and Government, with 0.65% of the basket. The assets are mostly located in the Europe region.
PGHY last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 0.52% decrease.
PGHY assets under management is 189.55 M USD. It's risen 1.27% over the last month.
PGHY fund flows account for 49.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PGHY pays dividends to its holders with the dividend yield of 7.32%. The last dividend (Sep 26, 2025) amounted to 0.12 USD. The dividends are paid monthly.
PGHY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 20, 2013, and its management style is Passive.
PGHY expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
PGHY follows the ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PGHY invests in bonds.
PGHY price has fallen by −2.03% over the last month, and its yearly performance shows a −1.84% decrease. See more dynamics on PGHY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.74% over the last month, showed a 1.77% increase in three-month performance and has increased by 6.40% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.74% over the last month, showed a 1.77% increase in three-month performance and has increased by 6.40% in a year.
PGHY trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.