PGHY ETF
Invesco Global ex US High Yield Corporate Bond ETF
PGHY ETF Overview
PGHY ETF (Invesco Global ex US High Yield Corporate Bond ETF) is managed by Invesco (US) with $226.4M in net assets. PGHY expense ratio is 0.35%, holding 612 positions across sectors including Financials, Energy, Materials. Inception date: 2013-06-20.
PGHY performance shows a YTD return of -0.81%. The 1-year return is 0.41% and the 5-year return is 4.47%. PGHY dividend yield stands at 7.31%, paid monthly.
PGHY top holdings include Samarco Mineracao Sa 9.5% 06/30/2031 (1.1%), Invesco Government & Agency Portfolio, Institutional Class (0.7%), 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 (0.6%), Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15 (0.6%), Nissan Motor Co Ltd 0.0435 09/17/2027 (0.5%). Go to all PGHY holdings, PGHY sectors, or PGHY dividends.
PGHY can be compared against other funds. Use PGHY overlap to find shared positions, or PGHY vs another fund for a side-by-side view. PGHY alternatives are available via the screener, along with tax-loss harvesting opportunities.