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PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

USD

Set alert

Price alert · PGHY

All alert types
18.75 USD -0.20 -1.06%
As of Oct 30, 2026 Extended hours 18.75 0.00%
Bid
18.72 × 200
Ask
19.01 × 200
18.75 Day range 18.99
18.75 52-week range 20.07
YTD
-5.78%
1 year
-5.92%
Open
18.93
Prev close
18.95
Mkt cap
225.49M
Vol
35.23K
Avg vol
45.89K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.75
High
18.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.98
200-d avg
19.82

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Invesco Global ex-US High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$224.49M
NAV
18.86
Holdings
600
Inception
2013-06-20
Top 10 weight
7.25%

Top holdings

  1. USD Pending Dividends 1.81%
  2. Samarco Mineracao SA 9.50% 06/30/2031 1.06%
  3. AGPXX Invesco Government & Agency Portfolio 0.71%
  4. 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.64%
  5. Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 0.55%
  6. Nissan Motor Co Ltd 4.81% 09/17/2030 0.53%
  7. Nissan Motor Co Ltd 4.34% 09/17/2027 0.53%
  8. Rakuten Group Inc 9.75% 04/15/2029 0.48%
  9. Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 0.47%
  10. Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 0.46%
  11. Vodafone Group PLC 7.00% 04/04/2079 0.45%
  12. Ardagh Group SA 9.50% 12/01/2030 0.43%
  13. Altice France SA 6.50% 04/15/2032 0.42%
  14. SoftBank Group Corp 5.13% 09/19/2027 0.42%
  15. Rakuten Group Inc 11.25% 02/15/2027 0.39%
  16. Ardonagh Finco Ltd 7.75% 02/15/2031 0.39%
  17. Ecopetrol SA 8.88% 01/13/2033 0.39%
  18. Grupo Nutresa SA 9.00% 05/12/2035 0.38%
  19. TPAO Varlik Kiralama ASA 6.30% 03/04/2031 0.38%
  20. YPF SA 8.25% 01/17/2034 0.37%
  21. Grupo Nutresa SA 8.00% 05/12/2030 0.37%
  22. Electricite de France SA 9.13% 12/31/2049 0.37%
  23. Latam Airlines Group SA 7.88% 04/15/2030 0.37%
  24. MC Brazil Downstream Trading SARL 7.25% 06/30/2031 0.36%
  25. Petroleos Mexicanos 6.70% 02/16/2032 0.35%

Sector weights

  • Energy 96.14%
  • Consumer Cyclical 3.86%

Country weights

  • United Kingdom 10.56%
  • Canada 9.78%
  • Luxembourg 8.02%
  • Turkey 6.73%
  • United States 6.35%
  • Cayman Islands 6.23%
  • Japan 5.15%
  • Mexico 4.47%
  • Netherlands 4.26%
  • Colombia 3.91%
  • Argentina 3.72%
  • Other 2.68%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PGHY · largest positions

Funds holding PGHY, by value held
FundValue heldWeight in fund
GAA $1.29M1.62%
FXED $335.61K0.91%
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