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

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) has a last stored price of $18.76, as of the Oct 26, 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 개요

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.

위험 지표

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.

베타: 0.46

운용보수율

0.35%

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	59.1%
금융 서비스	8.1%
경기소비재	6.2%
커뮤니케이션 서비스	5.9%
기초 소재	5.2%
산업재	3.7%
에너지	3.5%
헬스케어	2.5%
유틸리티	2.2%
기술	1.7%
필수소비재	1.3%
부동산	0.5%

국가	비중
캐나다	10.3%
영국	9.1%
룩셈부르크	7.9%
튀르키예	6.3%
일본	5.7%
기타	5.6%
케이맨 제도	5.6%
네덜란드	5.5%
미국	5.4%
콜롬비아	3.5%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
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

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.