PGHYvsIAGGETF Comparison
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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) belongs to the Intl HY Bonds segment. iShares Core International Aggregate Bond ETF (IAGG) is part of the Intl IG Bonds segment. PGHY's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, IAGG's top sector exposures are Sovereign, Finance and Municipal. PGHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for IAGG. PGHY is down -3.19% year-to-date (YTD) with +$48M in YTD flows. IAGG performs better with 0.23% YTD performance, and +$1.67B in YTD flows. Run a side-by-side ETF comparison of PGHY and IAGG below, 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 vs IAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGHY IAGG | -1.77%+0.26% | -2.89%-0.69% | -3.19%+0.23% | -1.41%+0.39% | +21.07%+14.74% | +18.98%+5.03% |
| Flows | PGHY IAGG | +$4M+$791M | +$12M+$2.06B | +$48M+$1.67B | +$48M+$1.81B | +$89M+$7.95B | +$21M+$9.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGHY IAGG | +2.67%+2.37% | +2.67%+2.72% | +2.71%+2.95% | +2.68%+3.72% |
| Max drawdown | PGHY IAGG | -3.16%-1.66% | -4.14%-2.23% | -4.14%-2.23% | -8.50%-13.18% |
| Max drawdown duration | PGHY IAGG | 91d70d | 234d114d | 234d114d | 753d1022d |
Trading data
PGHY | IAGG | |
Last sale 10/15/2026 at 1:30 PM | $19.05 | $49.33 |
| Previous close 10/14/2026 | $19.00 | $49.23 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PGHY | IAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
PGHY | IAGG | |
|---|---|---|
| Last price | $19.05 | $49.33 |
| 1D performance | +0.26% | +0.20% |
| AuM | $226.21 M | $12.55 B |
| E/R | 0.35% | 0.07% |
Characteristics
PGHY | IAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE USD Global High Yield Excluding US Issuers Constrained Index | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 601 | 8432 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2013 | November 10, 2015 |
| ESG | No | No |
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Exposure
Countries
PGHY
Brazil
10.18%
Canada
9.51%
United Kingdom
9.51%
Other
70.8%
IAGG
China
18.46%
Japan
10.77%
France
9.45%
Germany
8.33%
United Kingdom
7.35%
Other
45.63%
Sectors
PGHY
Finance
19.01%
Energy
14.79%
Non-Energy Materi.
13.51%
Telecommunication.
13.09%
Industrials
8.68%
Utilities
8.22%
Other
22.69%
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
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Diversification
PGHY
Total weight of top 15 holdings out of 15
8.64%
IAGG
Total weight of top 15 holdings out of 15
8.14%
Top 15 holdings
Data as of August 31, 2026
PGHY
ICBC, 3.2% perp., USD
1.32%
Samarco Mineracao, 4% 30jun2031, USD
0.98%
1011778 B.C., 4% 15oct2030, USD
0.57%
Genmab, 7.25% 15dec2033, USD
0.57%
Nissan Motor, 4.81% 17sep2030, USD
0.56%
Nissan Motor, 4.345% 17sep2027, USD
0.55%
Rakuten Group, 9.75% 15apr2029, USD
0.51%
Digicel International Finance, 8.625% 1aug2032, USD
0.49%
Connect Finco SARL, 9% 15sep2029, USD
0.48%
Vodafone Group, 7% 4apr2079, USD
0.47%
Gol Linhas Aereas, 14.375% 6jun2030, USD
0.47%
Ardagh Group, 9.5% 1dec2030, USD
0.45%
Altice France (SFR Group), 6.5% 15apr2032, USD
0.41%
Grupo Nutresa, 9% 12may2035, USD
0.41%
Electricite de France (EDF), 9.125% perp., USD
0.40%
IAGG
China, TB 1.61% 15feb2035, CNY
1.12%
China, TB 1.44% 15sep2027, CNY
0.73%
China, Bonds 2.27% 25may2034, CNY
0.67%
China, Bonds 1.49% 25dec2031, CNY
0.60%
China, Bonds 2.28% 25mar2031, CNY
0.58%
China, TB 1.43% 25jan2030, CNY
0.52%
China, Bonds 2.68% 21may2030, CNY
0.52%
China Development Bank, 3.66% 1mar2031, CNY
0.52%
China Development Bank, 3.65% 21may2029, CNY
0.47%
China, Bonds 2.05% 15apr2029, CNY
0.43%
Germany, Bobl 1.3% 15oct2027, EUR
0.42%
China, Bonds 1.91% 15jul2029, CNY
0.40%
China Development Bank, 4.04% 6jul2028, CNY
0.39%
China, Bonds 3.81% 14sep2050, CNY
0.39%
China, Bonds 1.45% 25feb2028, CNY
0.38%
Frequently asked questions about PGHY and IAGG
How have the PGHY and IAGG ETFs performed in 2026?
As of October 14, 2026, PGHY is down -3.19% year-to-date (YTD), while IAGG has returned 0.23%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: PGHY or IAGG?
Year-to-date, the PGHY ETF saw +$48M in flows, compared to +$1.67B for IAGG.
Which ETF is more volatile: PGHY or IAGG?
Over the past year, PGHY had a volatility of 2.67%, while IAGG experienced 2.72%.
Which ETF is bigger: PGHY or IAGG?
As of October 14, 2026, PGHY holds $226.21 M in assets under management (AUM), while IAGG manages $12.55 B.
What sectors do the PGHY and IAGG ETFs invest in?
PGHY leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, IAGG focuses on Sovereign and Finance.
What are the top holdings of the PGHY ETF and IAGG ETF?
PGHY top holdings include ICBC, 3.2% perp., USD, Samarco Mineracao, 4% 30jun2031, USD and 1011778 B.C., 4% 15oct2030, USD. IAGG holds in its top three: China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY.
Which ETF is more diversified: PGHY or IAGG?
PGHY holds 603 securities with 8.64% of its assets in the top 15. IAGG has 8576 securities and a top 15 weight of 8.14%.
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