PGHY ETF (Invesco Global ex US High Yield Corporate Bond ETF) is managed by Invesco (US) with $223.6M in net assets. PGHY expense ratio is 0.35%, holding 590 positions across sectors including Other, Financials, Energy. Inception date: 2013-06-20.

PGHY performance shows a YTD return of 0.13%. The 1-year return is 5.30% and the 5-year return is 4.23%. PGHY dividend yield stands at 7.15%, paid monthly.

PGHY top holdings include Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 (1.4%), Samarco Mineracao Sa 9.5% 06/30/2031 (1.1%), 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 (0.6%), Nissan Motor Co Ltd 0.0435 09/17/2027 (0.6%), Ardagh Group Sa 9.5 12/01/2030 (0.6%). View all PGHY holdings, sector breakdown, or dividend history.

PGHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGHY alternatives are available via the screener, along with tax-loss harvesting opportunities.