Invesco Global ex-US High Yield Corporate Bond ETF PGHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $224.5M
- Holdings
- 604
- 12-month distribution yield
- 7.37%
- Asset class
- Fixed income
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · International (fixed income). Its last price was US$18.87 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$224.45 million as of 31 Jul 2026. Its latest holdings report lists 604 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.39 a unit, a 12-month distribution yield of 7.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $224,453,873
- Total assets
- $242,756,487
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 604 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 5.10% | $11.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 1.96% | $4.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 1.34% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Industrial and Commercial Bank of China Ltd. | XS2383421711 | 1.30% | $2.9M | Debt | China | USD |
| 5 | Samarco Mineracao S.A. | USP8405QAA78 | 0.97% | $2.2M | Debt | Brazil | USD |
| 6 | 1011778 BC ULC / New Red Finance Inc. | USC6900PAJ87 | 0.56% | $1.3M | Debt | Canada | USD |
| 7 | Genmab A/S/Genmab Finance LLC | USK3968JAB63 | 0.55% | $1.2M | Debt | Denmark | USD |
| 8 | Nissan Motor Co., Ltd. | USJ57160DZ32 | 0.55% | $1.2M | Debt | Japan | USD |
| 9 | Nissan Motor Co., Ltd. | USJ57160DY66 | 0.53% | $1.2M | Debt | Japan | USD |
| 10 | Rakuten Group, Inc. | USJ64264AK09 | 0.49% | $1.1M | Debt | Japan | USD |
| 11 | Digicel International Finance Ltd. / Difl US LLC | USG2800MAA02 | 0.48% | $1.1M | Debt | Jamaica | USD |
| 12 | Connect Finco S.a.r.l. / Connect US Finco LLC | USL2000XAB66 | 0.47% | $1.0M | Debt | Luxembourg | USD |
| 13 | Vodafone Group PLC | US92857WBQ24 | 0.46% | $1.0M | Debt | United Kingdom | USD |
| 14 | Gol Finance Inc. | USL4441RAL08 | 0.45% | $1.0M | Debt | Cayman Islands | USD |
| 15 | Ardagh Group S.A. | USL0223LAE13 | 0.45% | $1.0M | Debt | Luxembourg | USD |
| 16 | Altice France | USF0270BAD40 | 0.40% | $897K | Debt | France | USD |
| 17 | Rakuten Group, Inc. | USJ64264AG96 | 0.40% | $894K | Debt | Japan | USD |
| 18 | Electricite de France | USF2941JAA81 | 0.40% | $892K | Debt | France | USD |
| 19 | Grupo Nutresa S.A. | USP4R21KAB22 | 0.39% | $886K | Debt | Colombia | USD |
| 20 | LATAM Airlines Group S.A. | USP62138AB13 | 0.38% | $856K | Debt | Chile | USD |
| 21 | YPF S.A. | USP989MJBY67 | 0.38% | $848K | Debt | Argentina | USD |
| 22 | Grupo Nutresa S.A. | USP4R21KAA49 | 0.38% | $844K | Debt | Colombia | USD |
| 23 | Ardonagh Group Finance Ltd. | USG04916AA39 | 0.35% | $796K | Debt | Jersey | USD |
| 24 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | USU0131NAA64 | 0.35% | $795K | Debt | Luxembourg | USD |
| 25 | Petroleos Mexicanos | US71654QDD16 | 0.35% | $794K | Debt | Mexico | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.60% | |
| Short-term investment vehicles (cash funds) | 8.40% | |
| Equity derivatives | 0.19% | |
| Equity (common) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 14.43% | |
| Canada | 10.67% | |
| United Kingdom | 7.86% | |
| Cayman Islands | 7.67% | |
| Luxembourg | 7.41% | |
| Türkiye | 6.69% | |
| Netherlands | 5.95% | |
| Japan | 4.88% | |
| Mexico | 4.42% | |
| Argentina | 3.58% | |
| Colombia | 3.43% | |
| Brazil | 3.09% | |
| Other (48) | 25.91% | |
| Not stated | 0.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.20% | |
| Euro (EUR) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3900
- 12-month yield
- 7.37%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3900) ÷ latest price ($18.87) × 100 = 7.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1150 |
| 21 Sep 2026 | $0.1120 |
| 24 Aug 2026 | $0.1110 |
| 20 Jul 2026 | $0.1140 |
| 22 Jun 2026 | $0.1140 |
| 18 May 2026 | $0.1190 |
| 20 Apr 2026 | $0.1130 |
| 23 Mar 2026 | $0.1120 |
| 23 Feb 2026 | $0.1100 |
| 20 Jan 2026 | $0.1180 |
| 22 Dec 2025 | $0.1300 |
| 24 Nov 2025 | $0.1220 |
| 20 Oct 2025 | $0.1160 |
| 22 Sep 2025 | $0.1170 |
| 18 Aug 2025 | $0.1180 |
| 21 Jul 2025 | $0.1170 |
| 23 Jun 2025 | $0.1140 |
| 19 May 2025 | $0.1170 |
| 21 Apr 2025 | $0.1180 |
| 24 Mar 2025 | $0.1270 |
| 24 Feb 2025 | $0.1200 |
| 21 Jan 2025 | $0.1270 |
| 23 Dec 2024 | $0.1300 |
| 18 Nov 2024 | $0.1260 |
| 21 Oct 2024 | $0.1190 |
| 23 Sep 2024 | $0.1210 |
| 19 Aug 2024 | $0.1260 |
| 22 Jul 2024 | $0.1220 |
| 24 Jun 2024 | $0.1110 |
| 20 May 2024 | $0.1180 |
| 22 Apr 2024 | $0.1280 |
| 18 Mar 2024 | $0.1220 |
| 20 Feb 2024 | $0.1200 |
| 22 Jan 2024 | $0.1300 |
| 18 Dec 2023 | $0.1320 |
| 20 Nov 2023 | $0.1470 |
| 23 Oct 2023 | $0.1460 |
| 18 Sep 2023 | $0.1400 |
| 21 Aug 2023 | $0.1390 |
| 24 Jul 2023 | $0.1460 |
| 20 Jun 2023 | $0.1370 |
| 22 May 2023 | $0.1290 |
| 24 Apr 2023 | $0.1170 |
| 20 Mar 2023 | $0.1080 |
| 21 Feb 2023 | $0.1020 |
| 23 Jan 2023 | $0.0930 |
| 19 Dec 2022 | $0.0850 |
| 21 Nov 2022 | $0.0850 |
| 24 Oct 2022 | $0.0800 |
| 19 Sep 2022 | $0.0800 |
| 22 Aug 2022 | $0.0760 |
| 18 Jul 2022 | $0.0710 |
| 21 Jun 2022 | $0.0780 |
| 23 May 2022 | $0.0820 |
| 18 Apr 2022 | $0.0840 |
| 21 Mar 2022 | $0.0870 |
| 22 Feb 2022 | $0.0880 |
| 24 Jan 2022 | $0.0870 |
| 20 Dec 2021 | $0.0860 |
| 22 Nov 2021 | $0.0890 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040915) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- PGHY and IAGG iShares International Aggregate Bond Fund
- PGHY and PAAA PGIM AAA CLO ETF