PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF (ticker: PGHY) is a bond ETF issued by Invesco tracking ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross. It was launched on 2013-06-20.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -0.50% |
| 1 Month | -1.00% |
| 3 Months | 0.05% |
| 6 Months | -0.95% |
| YTD | -0.75% |
| 1 Year | 3.13% |
| 3 Years | 23.41% |
| 5 Years | 19.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 1.90% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 1.90% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 1.90% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 1.90% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 1.90% |
| 6 | Industrial & Commercial Bank of China Ltd-3.20%-12-31-2079 | BR4365523 | 1.51% |
| 7 | Industrial & Commercial Bank of China Ltd-3.20%-12-31-2079 | BR4365523 | 1.51% |
| 8 | Industrial & Commercial Bank of China Ltd-3.20%-12-31-2079 | BR4365523 | 1.50% |
| 9 | Industrial & Commercial Bank of China Ltd-3.20%-12-31-2079 | BR4365523 | 1.50% |
| 10 | Industrial & Commercial Bank of China Ltd-3.20%-12-31-2079 | BR4365523 | 1.50% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETN |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Global Ex-U.S. - Corporate, Broad-based High Yield |
| Region | Global |
| Index Tracked | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross |
| Inception Date | 2013-06-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PGHY |
|---|---|
| Full Name | Invesco Global ex-US High Yield Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $217.13M |
| Inception | 2013-06-20 |
| Index Tracked | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross |
Frequently Asked Questions
What does PGHY track?
PGHY (Invesco Global ex-US High Yield Corporate Bond ETF) tracks ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of PGHY?
PGHY has an expense ratio of 0.00% per year.
What is the AUM of PGHY?
PGHY has approximately $217.13M in assets under management.
Does PGHY pay a dividend?
PGHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PGHY?
PGHY is issued by Invesco, launched on 2013-06-20.
Open the interactive PGHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.