PGHY ETF

PGHY ETF
$19.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$226M
Expense Ratio
0.35%
Dividend Yield (Current)
7.18%
Holdings
594
Inception Date
Jun 20, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+4.70%
3 Year+7.87%
5 Year+4.52%
10 Year+4.08%

Asset Allocation

Stocks: 1.07%
Bonds: 96.40%
Cash: 1.55%
Other: 0.98%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.55%
ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/20791.34%
SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/20310.95%
-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/20300.58%
-Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-170.57%
Top 10 Concentration: 7.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026
12M Distributions
11 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGHY ETF Overview

PGHY ETF (Invesco Global ex US High Yield Corporate Bond ETF) is managed by Invesco (US) with $226.2M in net assets. PGHY expense ratio is 0.35%, holding 594 positions across sectors including Financials, Energy, Materials. Inception date: 2013-06-20.

PGHY performance shows a YTD return of 1.72%. The 1-year return is 4.70% and the 5-year return is 4.52%. PGHY dividend yield stands at 7.18%, paid monthly.

PGHY top holdings include Invesco Government & Agency Portfolio, Institutional Class (1.6%), Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 (1.3%), Samarco Mineracao Sa 9.5% 06/30/2031 (0.9%), 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 (0.6%), Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17 (0.6%). 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.

1 Month
-0.84%
YTD
+1.72%
1 Year
+4.70%
3 Year
+7.87%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.55%
2ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/2079Financials1.34%
3SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/2031Materials0.95%
4-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030Other0.58%
5-Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17Other0.57%
6-Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15Other0.57%
7-Nissan Motor Co Ltd 0.0435 09/17/2027Other0.55%
8RAKUTN 9.75 04/15/29Rakuten Group Inc 9.75% 04/15/2029Consumer Discretionary0.51%
9-Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032Other0.51%
10ISATLN 9 09/15/29 REConnect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029Financials0.49%