PGHY ETF

$19.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$221M
Expense Ratio
0.35%
Dividend Yield (Current)
7.11%
Holdings
595
Inception Date
Jun 20, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.87%
1 Year+8.04%
3 Year+9.07%
5 Year+4.58%
10 Year+4.42%

Asset Allocation

Stocks: 0.74%
Bonds: 96.96%
Cash: 1.32%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Invesco Private Prime Fund3.65%
-Invesco Private Government Fund1.55%
ICBCAS V3.2 PERPIndustrial and Commercial Bank of China Ltd.1.36%
AGPXXInvesco Government & Agency Portfolio1.19%
SAMMIN 9.5 06/30/31 REGSSamarco Mineracao S.A.0.96%
Top 10 Concentration: 11.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Monthly
Latest Distribution
$0.12
May 18, 2026
12M Distributions
11 payments
Total: $1.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PGHY ETF Overview

PGHY ETF (Invesco Global ex US High Yield Corporate Bond ETF) is managed by Invesco (US) with $221.0M in net assets. PGHY expense ratio is 0.35%, holding 595 positions across sectors including Unknown. Inception date: 2013-06-20.

PGHY performance shows a YTD return of 1.87%. The 1-year return is 8.04% and the 5-year return is 4.58%. PGHY dividend yield stands at 7.11%, paid monthly.

PGHY top holdings include Invesco Private Prime Fund (3.7%), Invesco Private Government Fund (1.6%), Industrial and Commercial Bank of China Ltd. (1.4%), Invesco Government & Agency Portfolio (1.2%), Samarco Mineracao S.A. (1.0%). 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.

1 Month
-0.05%
YTD
+1.87%
1 Year
+8.04%
3 Year
+9.07%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Invesco Private Prime FundUnknown3.65%
2-Invesco Private Government FundUnknown1.55%
3ICBCAS V3.2 PERPIndustrial and Commercial Bank of China Ltd.Unknown1.36%
4AGPXXInvesco Government & Agency PortfolioUnknown1.19%
5SAMMIN 9.5 06/30/31 REGSSamarco Mineracao S.A.Unknown0.96%
6SAMMIN 9.5 06/30/31 SAMMIN 9.5 06/30/31 Unknown0.95%
7BOCOM V3.8 PERPBank of Communications Co., Ltd.Unknown0.55%
8NSANY 4.81 09/17/30 REGSNissan Motor Co., Ltd.Unknown0.52%
9ISATLN 9 09/15/29 REISATLN 9 09/15/29 REUnknown0.50%
10ISATLN 9 09/15/29 REGSConnect Finco S.a.r.l. / Connect US Finco LLCUnknown0.49%