Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
NYSE Arca
| Weiss Ratings | PGHY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PGHY - NYSE Arca | Click to Compare |
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| Price | $19.65 | |||
| Company Info | PGHY - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 7.15% | |||
| Dividend | PGHY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGHY - NYSE Arca | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.04% | |||
| U.S. Bond | 0.44% | |||
| Non-U.S. Bond | 97.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.45% | |||
| Other Net | 0.00% | |||
| Price History | PGHY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 15.06% | |||
| 3-Year Total Return | 27.25% | |||
| 5-Year Total Return | 23.51% | |||
| Price | PGHY - NYSE Arca | Click to Compare |
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| Closing Price | $19.65 | |||
| 1-Month Low Price | $19.31 | |||
| 1-Month High Price | $19.92 | |||
| 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 |
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| 1-Month Low NAV | $19.40 | |||
| 1-Month High NAV | $19.84 | |||
| 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 |
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| Beta | 0.35 | |||
| Standard Deviation | 3.58 | |||
| Balance Sheet | PGHY - NYSE Arca | Click to Compare |
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| Total Assets | 219.78M | |||
| Operating Ratios | PGHY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PGHY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -2.49% | |||