PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY | AMEX
$18.75
-$0.20 (-1.06%)
At close: Oct 30, 2026, 4:00 PM ET
$18.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 223.11M
AVG Volume 60.94K
AUM 219.58M
NAV 19.69
1D Range
18.75 18.98
52W Range
18.75 20.07
About PGHY
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate de...
Asset Class Fixed Income
Holdings 600
Inception Date Jun 20, 2013
Expense Ratio 0.35%
Domicile United States
ISIN US46138E6692
Provider Invesco
Website Fund Home Page
Top Holdings
5.34% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | PGHY | 1.92% |
| Industrial & Commerc... | PGHY | 1.33% |
| Samarco Mineracao Sa... | PGHY | 0.94% |
| 1011778 Bc Ulc / New... | PGHY | 0.58% |
| Genmab A/s/genmab Fi... | PGHY | 0.57% |
Dividends
Yield 7.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1149 | Oct 23, 26 |
| Sep 21, 26 | $0.1120 | Sep 25, 26 |
| Aug 24, 26 | $0.1113 | Aug 28, 26 |
| Jul 20, 26 | $0.1138 | Jul 24, 26 |
| Jun 22, 26 | $0.1139 | Jun 26, 26 |
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