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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

NYSE
Currency in USD
20.08
+0.16(+0.80%)
Closed·
After Hours
20.08-0.02(-0.10%)
·
High dividend Yield
Day's Range
19.8120.17
52 wk Range
18.7520.34

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
19.92
Price Open
20.00
Volume
34,446
Average Vol. (3m)
40,665
1-Year Change
0.63%
Day’s Range
19.81-20.17
52-Week Range
18.75-20.34
Market Cap
-
Expense Ratio
0.35%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0511,0391,0831,2821,2681,533
Fund Return+5.13%+3.86%+8.29%+8.64%+4.87%+4.37%
Rank in Category14633317641244266
Percentile Rank27533494965

Holdings

Industrial & Commercial Bank of China Ltd. 3.2%

-1.46%--2,682,000

Samarco Mineracao SA 9.5%

-1.08%--1,958,698

Bank of Communications Co Ltd. 3.8%

-0.71%--1,300,000

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

-0.60%--1,162,000

Nissan Motor Co Ltd. 4.345%

-0.58%--1,070,000

Nissan Motor Co Ltd. 4.81%

-0.55%--1,070,000

Vodafone Group PLC 7%

-0.53%--921,000

Rakuten Group Inc. 9.75%

-0.51%--825,000

Connect Finco SARL/Connect US Finco LLC 9%

-0.46%--800,000

Rakuten Group Inc. 11.25%

-0.45%--750,000

Invesco Global ex-US High Yield Corporate Bond ETF Company Profile

Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of global region. It invests in U.S. dollar denominated, fixed coupon, short term, non-investment grade securities that are issued by corporations, sovereign, sub-sovereign, supranational or quasi-government entities with maturities of three years or less and that are rated no greater than BB+ by S&P, Moody's or Fitch. The fund seeks to replicate the performance of the ICE USD Global High Yield Excluding US Issuers Constrained Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF was formed on June 17, 2013 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of PGHY?

As of 24 Aug 2025, PGHY is trading at a price of 20.08, with a previous close of 19.92. The stock has fluctuated within a day range of 19.81 to 20.17, while its 52-week range spans from 18.75 to 20.34.

What is the current price of PGHY?

The PGHY stock price today is 20.08.

Does PGHY Pay Dividends? What’s The Current Dividend Yield?

The Invesco Global Short Term High Yield Bond dividend yield is 6.99%.

What is the ticker symbol for Invesco Global Short Term High Yield Bond?

The ticker symbol for Invesco Global Short Term High Yield Bond is PGHY.

What is the PGHY premarket price?

PGHY's last pre-market stock price is 19.92.

What is the PGHY after hours price?

PGHY's last after hours stock price is 20.08.

What is PGHY?

PGHY is an ETF issued by Invesco and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is PGHY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the PGHY market cap?

The market cap for PGHY is 179.00M.

When is the PGHY dividend date?

The next dividend date for PGHY is 17 Aug 2025.
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