Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
| Assets | $219.78M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 11.05M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 7.10% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.35% |
| Volume | 61,413 |
| Open | 20.00 |
| Previous Close | 20.00 |
| Day's Range | 19.90 - 20.08 |
| 52-Week Low | 18.75 |
| 52-Week High | 20.40 |
| Beta | 0.19 |
| Holdings | 585 |
| Inception Date | Jun 20, 2013 |
About PGHY
Fund Home PageThe Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks market-value-weighted index of USD-denominated corporate debts from non-US issuers, rated below investment grade. The fund has no maturity limits or duration target in its selection process PGHY was launched on Jun 20, 2013 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1098 | Feb 27, 2026 |
| Jan 20, 2026 | $0.11808 | Jan 23, 2026 |
| Dec 22, 2025 | $0.13015 | Dec 26, 2025 |
| Nov 24, 2025 | $0.12169 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11607 | Oct 24, 2025 |
| Sep 22, 2025 | $0.11704 | Sep 26, 2025 |
News
PGHY: An Attractive Income Play As Fed Likely To Resume Cuts In H2 2026
The Invesco Global ex-US High Yield Corporate Bond ETF offers attractive dividends against the outlook for further Fed rate cuts later this year. PGHY's maturity profile suggests it is most sensitive ...
PGHY: International High-Yield Dividends
Invesco Global ex-US High Yield Corporate Bond ETF offers international high-yield exposure, blending developed and emerging market bonds for diversification. PGHY's performance closely tracks U.S. hi...
PGHY: Invesco High Yield Fund Going Through Changes, 9% Yield
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) has changed its name and mandate, now tracking the ICE USD Global High Yield Excluding US Issuers Constrained Index. The fund has a granular b...