Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
NYSE Arca
| Weiss Ratings | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.91 | |||
| Company Info | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (12), Gary Jones (12), Richard Ose (12), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global ex-US High Yield Corporate Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.26% | |||
| Dividend | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.22% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.22% | |||
| U.S. Bond | 0.48% | |||
| Non-U.S. Bond | 94.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 7.37% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 19.73% | |||
| 3-Year Total Return | 28.53% | |||
| 5-Year Total Return | 24.77% | |||
| Price | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.91 | |||
| 1-Month Low Price | $19.82 | |||
| 1-Month High Price | $20.06 | |||
| 52-Week Low Price | $18.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $20.26 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| NAV | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.81 | |||
| 1-Month High NAV | $19.96 | |||
| 52-Week Low NAV | $19.15 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $20.22 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 3.65 | |||
| Balance Sheet | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 182.41M | |||
| Operating Ratios | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PGHY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -2.49% | |||