AUM $228.9MER 0.35%NAV $19.56Holdings 605Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$19.52Day Range
$19.54$19.76
52-Week Range
$19.31$20.26
Avg Volume
41.2KDividend Yield
7.17%Expense Ratio
0.35%AUM
$228.9MShares Outstanding
11.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 96.14% |
| Consumer Cyclical | 3.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 10.65% |
| Canada | 9.89% |
| Luxembourg | 7.77% |
| Turkey | 6.60% |
| Cayman Islands | 6.27% |
| United States | 5.47% |
| Japan | 5.02% |
| Mexico | 4.33% |
| Netherlands | 4.23% |
| Colombia | 3.83% |
| Argentina | 3.81% |
| Other | 3.23% |
| France | 2.50% |
| Brazil | 1.99% |
| Australia | 1.74% |
| China | 1.57% |
| India | 1.43% |
| Macau | 1.39% |
| Hong Kong | 1.27% |
| Peru | 1.16% |
| Mauritius | 0.90% |
| Israel | 0.85% |
| Chile | 0.84% |
| United Arab Emirates | 0.82% |
| Italy | 0.80% |
| Uzbekistan | 0.67% |
| Bermuda | 0.66% |
| Thailand | 0.65% |
| Austria | 0.62% |
| Oman | 0.62% |
| Ireland | 0.55% |
| Denmark | 0.55% |
| Serbia | 0.53% |
| Bahrain | 0.52% |
| Jamaica | 0.48% |
| Malta | 0.48% |
| Panama | 0.47% |
| Spain | 0.41% |
| Saudi Arabia | 0.39% |
| Germany | 0.38% |
| Morocco | 0.37% |
| South Africa | 0.31% |
| Hungary | 0.30% |
| Guatemala | 0.29% |
| Indonesia | 0.28% |
| Costa Rica | 0.27% |
| Trinidad and Tobago | 0.25% |
| Nigeria | 0.22% |
| British Virgin Islands | 0.18% |
| Azerbaijan | 0.16% |
| Norway | 0.14% |
| Greece | 0.14% |
| Singapore | 0.13% |
| Mongolia | 0.11% |
| Kyrgyzstan | 0.11% |
| Togo | 0.10% |
| Pakistan | 0.10% |
| Georgia | 0.09% |
| Dominican Republic | 0.09% |
| Cyprus | 0.01% |
| Ukraine | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Inception Date
- Jun 20, 2013
- Exchange
- NYSE_ARCA
- Description
- The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month.
Similar ETFs
The Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund issued by Invesco that launched on Jun 20, 2013. It currently manages $228.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 605 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.83% | 0 | $4.2M |
| 2 | — | Industrial & Commercial Bank of China Ltd 3.20% 12/31/2079 | 1.37% | 3,132,000 | $3.1M |
| 3 | — | Samarco Mineracao SA 9.50% 06/30/2031 | 0.97% | 2,171,250 | $2.2M |
| 4 | — | 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 0.63% | 1,542,000 | $1.4M |
| 5 | — | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | 0.54% | 1,200,000 | $1.2M |
| 6 | — | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.54% | 1,326,000 | $1.2M |
| 7 | — | Nissan Motor Co Ltd 4.34% 09/17/2027 | 0.53% | 1,220,000 | $1.2M |
| 8 | — | Rakuten Group Inc 9.75% 04/15/2029 | 0.48% | 1,005,000 | $1.1M |
| 9 | — | Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 | 0.47% | 1,040,000 | $1.1M |
| 10 | — | Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | 0.46% | 1,000,000 | $1.0M |
| 11 | — | Vodafone Group PLC 7.00% 04/04/2079 | 0.45% | 1,001,000 | $1.0M |
| 12 | — | Ardagh Group SA 9.50% 12/01/2030 | 0.43% | 945,000 | $985K |
| 13 | — | Gol Finance Inc 14.38% 06/06/2030 | 0.43% | 1,050,000 | $976K |
| 14 | — | Rakuten Group Inc 11.25% 02/15/2027 | 0.39% | 870,000 | $892K |
| 15 | — | Altice France SA 6.50% 04/15/2032 | 0.39% | 926,401 | $884K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.51% | |
| 1M | -1.14% | |
| 3M | -2.01% | |
| 6M | -0.76% | |
| YTD | -1.83% | |
| 1Y | -3.60% | |
| 3Y | +1.72% | |
| 5Y | -10.90% |
Moving Averages
20-Day MA
$19.65
Below 20-Day MA50-Day MA
$19.68
Below 50-Day MA200-Day MA
$19.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.26
Current Price
$19.54
52-Week Low
$19.31
$19.31$20.26
Current Yield
7.17%
Annual Dividend
$0.4578
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1139 | Jun 26, 2026 |
| May 18, 2026 | $0.1191 | May 22, 2026 |
| Apr 20, 2026 | $0.1130 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1118 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1098 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1181 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1301 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1217 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1161 | Oct 24, 2025 |
| Oct 20, 2025 | $0.1161 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1170 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1177 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1165 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1135 | Jun 27, 2025 |
| May 19, 2025 | $0.1171 | May 23, 2025 |
| Apr 21, 2025 | $0.1176 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1267 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1195 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1270 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1296 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PGHY | Energy(146 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.53% |
| AUM | $228.9M | $1.74B | $7.93B |
| Dividend Yield | 7.17% | 3.93% | 2.79% |
| Avg Volume | 41.2K | 502.5K | 414.6K |
| Holdings | 605 | 298 | 580 |
| Performance | |||
| 1-Month Return | -1.18% | +0.87% | -1.31% |
| 6-Month Return | -1.49% | +4.52% | +4.27% |
| YTD Return | -1.83% | +23.28% | +10.16% |
| 1-Year Return | -2.25% | +24.64% | +10.88% |
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