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 | $18.79 | |||
| Company Info | PGHY - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Gary Jones (13), Richard Ose (13) | |||
| 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 | 7.31% | |||
| 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 | 1.88% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.92% | |||
| U.S. Bond | 0.41% | |||
| Non-U.S. Bond | 97.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | PGHY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -2.99% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 0.87% | |||
| 2-Year Total Return | 8.65% | |||
| 3-Year Total Return | 25.89% | |||
| 5-Year Total Return | 22.54% | |||
| Price | PGHY - NYSE Arca | Click to Compare |
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| Closing Price | $18.84 | |||
| 1-Month Low Price | $18.76 | |||
| 1-Month High Price | $19.13 | |||
| 52-Week Low Price | $18.76 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $20.07 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| NAV | PGHY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.78 | |||
| 1-Month High NAV | $19.11 | |||
| 52-Week Low NAV | $18.78 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $20.02 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PGHY - NYSE Arca | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | PGHY - NYSE Arca | Click to Compare |
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| Total Assets | 226.49M | |||
| 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 | 8.27% | |||
| Last Bear Market Total Return | -2.49% | |||