PGHY ETF

PGHY ETF
$19.63
See how much of PGHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$227M
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+8.08%
5 Year+4.64%
10 Year+4.15%

Asset Allocation

Stocks: 0.62%
Bonds: 97.67%
Cash: 0.64%
Other: 1.07%
See how much of PGHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/20791.31%
SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/20310.98%
-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/20300.57%
-Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-170.56%
-Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-150.56%
Top 10 Concentration: 6.48%Report Date: Aug 5, 2026
Download all 594 holdings for PGHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.18%
Frequency
Monthly
Latest Distribution
$0.11
Aug 24, 2026
12M Distributions
12 payments
Total: $1.40

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 $227.2M 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 4.64%. PGHY dividend yield stands at 7.18%, paid monthly.

PGHY top holdings include Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 (1.3%), Samarco Mineracao Sa 9.5% 06/30/2031 (1.0%), 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%), Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15 (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
+8.08%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/2079Financials1.31%
2SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/2031Materials0.98%
3-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030Other0.57%
4-Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17Other0.56%
5-Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15Other0.56%
6-Nissan Motor Co Ltd 0.0435 09/17/2027Other0.54%
7RAKUTN 9.75 04/15/29Rakuten Group Inc 9.75% 04/15/2029Consumer Discretionary0.50%
8AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.50%
9-Digicel International Finance Ltd / Difl Us Llc 0.0863 08/01/2032Other0.48%
10ISATLN 9 09/15/29 REConnect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029Financials0.48%