PGHY ETF (Invesco Global ex US High Yield Corporate Bond ETF) is managed by Invesco (US) with $219.7M in net assets. PGHY expense ratio is 0.35%, holding 595 positions across sectors including Other, Financials, Energy. Inception date: 2013-06-20.

PGHY performance shows a YTD return of 1.99%. The 1-year return is 6.03% and the 5-year return is 4.44%. PGHY dividend yield stands at 7.14%, paid monthly.

PGHY top holdings include Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 (1.4%), Invesco Government & Agency Portfolio, Institutional Class (1.2%), Samarco Mineracao Sa 9.5% 06/30/2031 (0.9%), Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15 (0.6%), 1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030 (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.