NYSEARCA:PGHY Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News $19.90 +0.03 (+0.15%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$19.90 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Global ex-US High Yield Corporate Bond ETF (NYSEARCA:PGHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PGHY alerts:Sign Up Key Stats Today's Range$19.85▼$19.9950-Day Range$19.59▼$19.9652-Week Range$18.75▼$20.34Volume24,965 shsAverage Volume52,091 shsMarket Capitalization$178.11 millionAssets Under Management$182.88 millionDividend Yield7.34%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The Invesco Global Short Term High Yield Bond ETF (PGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an equal-weighted index of short-term USD-denominated, high-yield corporate bonds issues by US and foreign corporations. PGHY was launched on Jun 20, 2013 and is managed by Invesco. Read More Invesco Global ex-US High Yield Corporate Bond ETF ExpensesTypePGHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.35%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.35%0.44%0.35%0.58%0.60% Receive PGHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Global ex-US High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PGHY ETF News HeadlinesInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1136June 23, 2025 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1171May 21, 2025 | msn.comThis Social Security Shift Could Boost Benefits by 400%If you currently collect Social Security—or plan to in the future—this may be one of the most important updates you'll ever see. A new initiative, linked to President Trump's Executive Order #14196, has the potential to do more than just protect Social Security from collapse... According to renowned investor Louis Navellier, it could increase benefits by as much as 400%.August 2 at 2:00 AM | InvestorPlace (Ad)Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1176April 22, 2025 | seekingalpha.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1267March 24, 2025 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1195February 26, 2025 | msn.comSee More Headlines PGHY ETF - Frequently Asked Questions How have PGHY shares performed this year? Invesco Global ex-US High Yield Corporate Bond ETF's stock was trading at $19.65 at the start of the year. Since then, PGHY stock has increased by 1.3% and is now trading at $19.90. Who are Invesco Global ex-US High Yield Corporate Bond ETF's major shareholders? Invesco Global ex-US High Yield Corporate Bond ETF's top institutional investors include Sowell Financial Services LLC (9.24%), Whitcomb & Hess Inc. (6.54%), Sound Income Strategies LLC (6.16%) and Advisory Alpha LLC (3.04%). How do I buy shares of Invesco Global ex-US High Yield Corporate Bond ETF? Shares of PGHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Global ex-US High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global ex-US High Yield Corporate Bond ETF investors own include Net Lease Office Properties (NLOP), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), AT&T (T), Exxon Mobil (XOM), Crown Castle (CCI) and International Business Machines (IBM). Fund Details IssuerInvesco Fund NameInvesco Global ex-US High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGHY Inception Date6/20/2013 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE USD Global High Yield Excluding US Issuers Constrained Index CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings565 Fund Statistics Assets Under Management$183.03 million Average Daily Volume$41.85 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest31,300 shs Miscellaneous Outstanding Shares8,950,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PGHY HoldingsIndustrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.39%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.26%Samarco Mineracao SA 9.5%Holding Weight: 1.05%Bank of Communications Co Ltd. 3.8%Holding Weight: 0.63%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.61%Nissan Motor Co Ltd. 4.345%Holding Weight: 0.59%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.58%Nissan Motor Co Ltd. 4.81%Holding Weight: 0.55%Rakuten Group Inc. 9.75%Holding Weight: 0.50%Vodafone Group PLC 7%Holding Weight: 0.49%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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