PGHY
$20.03
AUM$185M
TER0.35%
Holdings571
PGHY
$20.03
Invesco Global ex US High Yield Corporate Bond ETF
AUM$185M
TER0.35%
Holdings571
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$185M
Expense Ratio
0.35%
Dividend Yield (Current)
6.67%
Holdings
571
Inception Date
Jun 20, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.07%
3 Year+0.27%
5 Year+0.24%
10 Year+0.63%
Asset Allocation
Stocks: 0.12%
Bonds: 98.82%
Cash: 1.06%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ICBCAS V3.2 PERP | Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 | 1.45% |
| SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5% 06/30/2031 | 1.05% |
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 0.79% |
| - | 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 | 0.60% |
| BOCOM V3.8 PERP | Bank Of Communications Co Ltd 3.8% 12/31/2079 | 0.58% |
Top 10 Concentration: 7.10%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.67%
Frequency
Monthly
Latest Distribution
$0.12
Nov 24, 2025
12M Distributions
10 payments
Total: $1.18
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.55%
YTD
+7.07%
1 Year
+7.07%
3 Year
+26.58%
Top 10 Holdings (7.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ICBCAS V3.2 PERP | Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 | Financials | 1.45% |
| 2 | SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5% 06/30/2031 | Materials | 1.05% |
| 3 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | Financials | 0.79% |
| 4 | - | 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 | Other | 0.60% |
| 5 | BOCOM V3.8 PERP | Bank Of Communications Co Ltd 3.8% 12/31/2079 | Financials | 0.58% |
| 6 | - | Nissan Motor Co Ltd 4.81% 09/17/2030 | Other | 0.55% |
| 7 | VOD V7 04/04/79 | Vodafone Group Plc 7% Apr 04, 2079 | Communication Services | 0.54% |
| 8 | - | Nissan Motor Co Ltd 4.34% 09/17/2027 | Other | 0.52% |
| 9 | RAKUTN 9.75 04/15/29 | Rakuten Group Inc 9.75% 04/15/2029 | Consumer Discretionary | 0.51% |
| 10 | - | Gol Finance Inc 14.38% 06/06/2030 | Other | 0.51% |