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

NYSEARCA: PGHY · Real-Time Price · USD
19.81
-0.03 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
19.81
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.13%
Assets $212.91M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 10.70M
Dividend (ttm) $1.40
Dividend Yield 7.08%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.98%
Volume 29,984
Open 19.85
Previous Close 19.84
Day's Range 19.81 - 19.88
52-Week Low 19.26
52-Week High 20.40
Beta 0.20
Holdings 597
Inception Date Jun 20, 2013

About PGHY

Fund Home Page

The 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.

Asset Class Fixed Income
Category High Yield Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PGHY
ETF Provider Invesco
Index Tracked ICE USD Global High Yield ex-US Issuers Constrained Index

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.113 Apr 24, 2026
Mar 23, 2026 $0.11178 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.