Invesco Global ex-US High Yield Corporate Bond ETFPGHY
Type
ETF
Peer group
Taxable bond
Net assets
$211.5M
Expense ratio
0.35%
1-year return
+5.0%
3 years, a year
+8.4%
5 years, a year
+4.7%
12-month yield
7.23%
Holdings
580
What it aims to do.
The Invesco Global ex-US High Yield Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE USD Global High Yield Excluding US Issuers Constrained Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 5.35% |
| Invesco Private Government Fund | 2.06% |
| Industrial and Commercial Bank of China Ltd. | 1.38% |
| Invesco Government & Agency Portfolio | 1.35% |
| Samarco Mineracao S.A. | 0.96% |
| 1011778 BC ULC / New Red Finance Inc. | 0.60% |
| Genmab A/S/Genmab Finance Llc | 0.59% |
| Nissan Motor Co., Ltd. | 0.57% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | 0.50% |
| Nissan Motor Co., Ltd. | 0.50% |
More on PGHY.
- PGHY overview
- PGHY holdings
- PGHY risk
- PGHY costs
- PGHY money in and out
- PGHY share classes
- Compare PGHY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.