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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
USD19.77
-0.01 (-0.05%)
AMEX USD US Fixed Income
NAV
USD 19.69
+0.41% vs NAV
as of 2026-07-13
AUM
USD 219.58M
TER
0.35%
Yield (TTM)
7.11%
Distribution
Distributing · Monthly
52-week range
19.31 – 20.26
Holdings
609
Issuer
Invesco
About this ETF
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
ISIN
US46138E6692
Issuer
Invesco
Domicile
US
Inception
2013-06-20
Asset class
Fixed Income
Price
Top 10 holdings
| USD Pending Dividends | 1.92% |
| Industrial & Commercial Bank of China Ltd 3.20% 12/31/2079 | 1.33% |
| Samarco Mineracao SA 9.50% 06/30/2031 | 0.94% |
| 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 0.58% |
| GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 | 0.57% |
| Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.56% |
| Nissan Motor Co Ltd 4.34% 09/17/2027 | 0.55% |
| Rakuten Group Inc 9.75% 04/15/2029 | 0.50% |
| Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 | 0.49% |
| Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | 0.48% |
Sector mix
Price chart
USD19.77
-0.01 (-0.05%)
Loading historical data…
Returns
| 1 month | +0.46% |
| 3 months | 0.00% |
| 6 months | -1.00% |
| Year to date | -0.65% |
| 1 year | -0.80% |
| 3 years (ann.) | +0.89% |
| 5 years (ann.) | -2.19% |
| 10 years (ann.) | -1.90% |
Risk profile
| Volatility (1y, ann.) | 5.26% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.21 |
| Max drawdown (1y) | -4.69% |
| Max drawdown (5y) | -16.33% |
| Max drawdown (full) | -28.62% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-1.01%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.9%
Effective holdings
386
Disclosed positions
609
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PGHY
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1139 |
| 2026-05-18 | 2026-05-22 | USD 0.1191 |
| 2026-04-20 | 2026-04-24 | USD 0.1130 |
| 2026-03-23 | 2026-03-27 | USD 0.1118 |
| 2026-02-23 | 2026-02-27 | USD 0.1098 |
| 2026-01-20 | 2026-01-23 | USD 0.1181 |
| 2025-12-22 | 2025-12-26 | USD 0.1302 |
| 2025-11-24 | 2025-11-28 | USD 0.1217 |
| 2025-10-20 | 2025-10-24 | USD 0.1161 |
| 2025-09-22 | 2025-09-26 | USD 0.1170 |
| 2025-08-18 | 2025-08-22 | USD 0.1177 |
| 2025-07-21 | 2025-07-25 | USD 0.1165 |
| 2025-06-23 | 2025-06-27 | USD 0.1136 |
| 2025-05-19 | 2025-05-23 | USD 0.1171 |
| 2025-04-21 | 2025-04-25 | USD 0.1176 |
| 2025-03-24 | 2025-03-28 | USD 0.1267 |
| 2025-02-24 | 2025-02-28 | USD 0.1195 |
| 2025-01-21 | 2025-01-24 | USD 0.1270 |
| 2024-12-23 | 2024-12-27 | USD 0.1296 |
| 2024-11-18 | 2024-11-22 | USD 0.1263 |
| 2024-10-21 | 2024-10-25 | USD 0.1192 |
| 2024-09-23 | 2024-09-27 | USD 0.1211 |
| 2024-08-19 | 2024-08-23 | USD 0.1259 |
| 2024-07-22 | 2024-07-26 | USD 0.1219 |
| 2024-06-24 | 2024-06-28 | USD 0.1115 |
| 2024-05-20 | 2024-05-24 | USD 0.1179 |
| 2024-04-22 | 2024-04-26 | USD 0.1284 |
| 2024-03-18 | 2024-03-22 | USD 0.1215 |
| 2024-02-20 | 2024-02-23 | USD 0.1197 |
| 2024-01-22 | 2024-01-26 | USD 0.1297 |
| 2023-12-18 | 2023-12-22 | USD 0.1321 |
| 2023-11-20 | 2023-11-24 | USD 0.1470 |
| 2023-10-23 | 2023-10-27 | USD 0.1462 |
| 2023-09-18 | 2023-09-22 | USD 0.1398 |
| 2023-08-21 | 2023-08-25 | USD 0.1394 |
| 2023-07-24 | 2023-07-28 | USD 0.1457 |
| 2023-06-20 | 2023-06-23 | USD 0.1374 |
| 2023-05-22 | 2023-05-26 | USD 0.1294 |
| 2023-04-24 | 2023-04-28 | USD 0.1173 |
| 2023-03-20 | 2023-03-24 | USD 0.1082 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
