Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

For informational purposes only. Not financial advice.

Quick Answer

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) has a last stored price of $19.00, as of the Oct 2, 2026 trading session. It has a 0.35% expense ratio and $223M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 59.1%.

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) ETF — Price, Holdings & Analysis

ETF Overview

The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. Invesco Global ex-US High Yield Corporate Bond ETF provides exposure to the fixed income market. The portfolio is broadly diversified with 583 holdings. It is heavily weighted toward Cash & Others (59.1%), reflecting a sector-tilted strategy.

Risk Metrics

With 583 holdings, the fund offers broad diversification that mitigates individual security risk. Heavy allocation to Cash & Others (59.1%) means sector-specific downturns could disproportionately affect performance. A beta of 0.46 indicates lower volatility relative to the broader market.

Beta: 0.46

Expense Ratio

0.35%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	59.1%
Financial Services	8.1%
Consumer Cyclical	6.2%
Communication Services	5.9%
Basic Materials	5.2%
Industrials	3.7%
Energy	3.5%
Healthcare	2.5%
Utilities	2.2%
Technology	1.7%
Consumer Defensive	1.3%
Real Estate	0.5%

Country	Weight
Canada	10.3%
United Kingdom	9.1%
Luxembourg	7.9%
Turkey	6.3%
Japan	5.7%
Other	5.6%
Cayman Islands	5.6%
Netherlands	5.5%
United States	5.4%
Colombia	3.5%

Dividend Yield

0.00%

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iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

Questions & Answers

What is Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)?

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund. In the stored fund data, it holds 583 positions, has its largest sector allocation in Cash & Others (59.1%) and charges a 0.35% expense ratio.

What is the expense ratio for PGHY?

Invesco Global ex-US High Yield Corporate Bond ETF has an expense ratio of 0.35%, which is considered moderate for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $35.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does PGHY invest in?

Invesco Global ex-US High Yield Corporate Bond ETF allocates across 12 sectors. The largest sector exposures are Cash & Others (59.1%), Financial Services (8.1%), Consumer Cyclical (6.2%). The fund is heavily concentrated in Cash & Others.

How long has PGHY been around?

Invesco Global ex-US High Yield Corporate Bond ETF was launched in 2013, making it 13 years old. With over a decade of history, it has navigated various market conditions.

What is the current NAV of PGHY?

Invesco Global ex-US High Yield Corporate Bond ETF has a net asset value (NAV) of approximately $19.69 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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