Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
19.93
-0.04
(-0.20%)
USD |
NYSEARCA |
Dec 05, 16:00
19.94
+0.01
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.30% | 184.78M | 45930.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 29.00% | 28.97M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track investment results of the ICE USD Global High Yield Excluding US Issuers Constrained Index. The Fund will generally invest at least 80% of its total assets in USD denominated, below investment grade corporate debt that is publicly issued in the US domestic and eurobond markets by non-U.S. issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.56% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track investment results of the ICE USD Global High Yield Excluding US Issuers Constrained Index. The Fund will generally invest at least 80% of its total assets in USD denominated, below investment grade corporate debt that is publicly issued in the US domestic and eurobond markets by non-U.S. issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |