PGHYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PGHY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PGHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGHY ETF 2 | -0.06%– | -0.45%– | -0.28%– | +3.44%– | +23.68%– | +21.70%– |
| Flows | PGHY ETF 2 | +$3M– | +$12M– | +$36M– | +$47M– | +$40M– | +$9M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGHY ETF 2 | +2.37%– | +2.45%– | +2.67%– | +2.61%– |
| Max drawdown | PGHY ETF 2 | -1.43%– | -3.08%– | -3.42%– | -8.81%– |
| Max drawdown duration | PGHY ETF 2 | 89d– | 145d– | 73d– | 815d– |
Trading data
PGHY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $19.73 | – |
| Previous close 07/16/2026 | $19.75 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PGHY | ETF 2 | |
|---|---|---|
| Last price | $19.73 | – |
| 1D performance | -0.10% | – |
| AuM | $222.54 M | – |
| E/R | 0.35% | – |
Characteristics
PGHY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE USD Global High Yield Excluding US Issuers Constrained Index | – |
| N° of holdings | 436 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2013 | – |
| ESG | No | – |
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Exposure
Countries
PGHY
Canada
8.52%
United Kingdom
8.49%
Brazil
8.13%
Other
74.85%
ETF 2
Sectors
PGHY
Oil and gas extra.
11.05%
Communication ser.
8.66%
Banks
7.23%
Other
73.06%
ETF 2
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Diversification
PGHY
Total weight of top 15 holdings out of 15
8.65%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
PGHY
ICBC, 3.2% perp., USD
1.38%
Samarco Mineracao, 0% 30jun2031, USD
0.96%
USK3968JAB63
0.60%
1011778 B.C., 4% 15oct2030, USD
0.60%
Nissan Motor, 4.345% 17sep2027, USD
0.57%
Connect Finco SARL, 9% 15sep2029, USD
0.50%
Nissan Motor, 4.81% 17sep2030, USD
0.50%
USL4441RAL08
0.48%
USL0223LAE13
0.48%
Rakuten Group, 9.75% 15apr2029, USD
0.47%
Vodafone Group, 7% 4apr2079, USD
0.44%
Rakuten Group, 11.25% 15feb2027, USD
0.44%
USG2800MAA02
0.42%
USP4R21KAB22
0.41%
Latam Airlines, 7.875% 15apr2030, USD
0.41%
ETF 2
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