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Invesco Global ex-US High Yield Corporate Bond ETF PGHY

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19.07 USD +0.23 (+1.24%)

Nov 6, 2026, 3:59 PM EST

18.94 Day range 19.14

18.75 52-week range 20.07

YTD: -4.15%
1 year: -4.15%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $224.96M
NAV: 18.90
Holdings: 606
Inception: 2013-06-20
Top 10 weight: 7.03%

USD Pending Dividends 1.81%
Samarco Mineracao SA 9.50% 06/30/2031 1.06%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.64%
Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 0.55%
Nissan Motor Co Ltd 4.81% 09/17/2030 0.53%
Nissan Motor Co Ltd 4.34% 09/17/2027 0.53%
Rakuten Group Inc 9.75% 04/15/2029 0.52%
Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 0.47%
Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 0.46%
Vodafone Group PLC 7.00% 04/04/2079 0.45%
Ardagh Group SA 9.50% 12/01/2030 0.44%
Altice France SA 6.50% 04/15/2032 0.43%
SoftBank Group Corp 5.13% 09/19/2027 0.41%
Ardonagh Group Finance Ltd 8.88% 02/15/2032 0.39%
Ardonagh Finco Ltd 7.75% 02/15/2031 0.39%
Rakuten Group Inc 11.25% 02/15/2027 0.39%
YPF SA 8.25% 01/17/2034 0.38%
TPAO Varlik Kiralama ASA 6.30% 03/04/2031 0.38%
Grupo Nutresa SA 9.00% 05/12/2035 0.38%
Electricite de France SA 9.13% 12/31/2049 0.37%
Latam Airlines Group SA 7.88% 04/15/2030 0.37%
Grupo Nutresa SA 8.00% 05/12/2030 0.37%
Ecopetrol SA 8.88% 01/13/2033 0.35%
Petroleos Mexicanos 6.70% 02/16/2032 0.35%
Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 0.35%

Corporate 97.92%
Government 1.23%
Cash & Others 0.85%

United Kingdom 10.63%
Canada 9.74%
Luxembourg 7.92%
Turkey 6.90%
Cayman Islands 6.20%
United States 5.89%
Japan 5.17%
Mexico 4.45%
Netherlands 4.25%
Argentina 4.10%
Colombia 3.86%
Other 3.01%

Updated 2026-11-07