PGHY
·NYSE
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Key Stats
Assets Under Management
187.11MUSD
Fund Flows (1Y)
45.58MUSD
Dividend Yield
7.19%
Discount/Premium to NAV
0.40%
Shares Outstanding
9.40M
Expense Ratio
0.35%
About Invesco Global ex-US High Yield Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 20, 2013
Structure
Open-Ended Fund
Index Tracked
ICE USD Global High Yield Excluding US Issuers Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PGHY is a passively managed fund focusing on high-yield corporate bonds denominated in US dollars. It seeks global ex-US exposure through bonds issued by non-US corporations operating in both the US domestic and Eurobond markets. Notably, there is no specified maturity limit for the bonds to qualify for inclusion. The index is structured as market-value-weighted, but individual issuers are capped at 2% to maintain diversification. In cases where the index comprises fewer than 50 issuers, each issuer is given equal weight to maintain diversification and balance within the fund. The index is rebalanced monthly. Prior to August 28, 2023, the fund was named Invesco Global Short Term High Yield Bond ETF and tracked the DB Global Short Maturity High Yield Bond Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Value
Selection Criteria
U.S. dollar-denominated
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.48% | -1.55% | +1.60% | -0.22% | +4.57% | -10.21% |
NAV Total Return | +0.26% | +0.38% | +7.54% | +6.73% | +28.76% | +24.67% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
35.57%
Category
Ratio
Europe
35.57%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Industrial & Commercial Bank of China Ltd
1.43%
Samarco Mineracao SA
1.11%
Invesco Government & Agency Portfolio
0.78%
1011778 BC ULC / New Red Finance Inc
0.59%
Nissan Motor Co Ltd
0.55%
Vodafone Group PLC
0.53%
Nissan Motor Co Ltd-1
0.52%
Rakuten Group Inc
0.50%
Gol Finance Inc
0.50%
Digicel International Finance Ltd / Difl US LLC
0.48%
Top 10 Weight 6.99%
589 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.122 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.116 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.117 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.118 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.117 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.114 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.117 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
