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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | -0.45% | -0.28% | +3.44% | +23.68% | +21.70% |
| Flows | +$3M | +$12M | +$36M | +$47M | +$40M | +$9M |
Characteristics
The Invesco Global ex-US High Yield Corporate Bond ETF is built to track the ICE USD Global High Yield Excluding US Issuers Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 586 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 20, 2013 |
| ESG | No |
More data and info about PGHY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 586
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.37% | +2.45% | +2.67% | +2.61% |
Max drawdown | -1.43% | -3.08% | -3.42% | -8.81% |
Max drawdown duration | 89d | 145d | 73d | 815d |
Time to recover | N/A | N/A | 37d | 499d |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PGHY?
PGHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does PGHY track?
PGHY tracks the ICE USD Global High Yield Excluding US Issuers Constrained Index - USD, aiming to replicate its performance through optimized sampling.
What does PGHY invest in?
This ETF provides exposure to Global ex-US High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of PGHY?
The total expense ratio (TER) of PGHY is 0.35%, representing the annual fee charged by the fund manager.
When was PGHY launched?
PGHY was launched on June 20, 2013, marking its entry into the ETF market.
Who is the issuer of PGHY?
PGHY is issued by Invesco.
What is the AUM of PGHY?
As of July 17, 2026, PGHY manages $222.54 M, reflecting the total assets held in the fund.
How has PGHY performed recently?
As of July 17, 2026, PGHY delivered a return of -0.06% over the past month (1M performance), -0.45% over the past three months (3M), and -0.28% year-to-date (YTD).
What are the recent fund flows for PGHY?
As of July 17, 2026, PGHY has seen net flows of +$3M in the past month (1M flow) and +$36M year-to-date (YTD).
Does PGHY pay dividends?
As of July 17, 2026, PGHY has a trailing 12-month distribution yield of 4.25%.
How many holdings are in PGHY
As of May 31, 2026, PGHY holds 586 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PGHY?
As of May 31, 2026, PGHY holds 586 securities, with 8.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGHY?
As of May 31, 2026, PGHY holds a portfolio of 586 underlyings, with its largest positions including ICBC, 3.2% perp., USD, Samarco Mineracao, 0% 30jun2031, USD and USK3968JAB63. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PGHY invest in?
As of May 31, 2026, PGHY has its largest geographic exposures in Canada, United Kingdom and Brazil.
What sectors or themes does PGHY focus on?
As of May 31, 2026, PGHY is primarily exposed to Oil and gas extraction and refining, Communication services and Banks.
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