NYSEARCA:PGHY Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News $20.24 +0.15 (+0.75%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$20.20 -0.04 (-0.22%) As of 09/5/2025 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$20.03▼$20.2450-Day Range$19.78▼$20.2452-Week Range$18.75▼$20.34Volume69,228 shsAverage Volume50,330 shsMarket Capitalization$186.21 millionAssets Under Management$184.76 millionDividend Yield7.16%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PGHY ETF News HeadlinesInvesco High Yield Fund Q2 2025 CommentarySeptember 3 at 4:21 AM | seekingalpha.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1136June 23, 2025 | msn.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.September 6 at 2:00 AM | SmartAsset (Ad)Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1171May 21, 2025 | msn.comInvesco 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.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 3.0% and is now trading at $20.24. 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 shareholders include Sowell Financial Services LLC (9.24%), Whitcomb & Hess Inc. (6.54%), Sound Income Strategies LLC (6.16%) and Baker Avenue Asset Management LP (3.08%). 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 Holdings578 Fund Statistics Assets Under Management$184.76 million Average Daily Volume$40.51 thousand Discount/Premium0.16% 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 Interest33,400 shs Miscellaneous Outstanding Shares9,200,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PGHY HoldingsIndustrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.45%Samarco Mineracao SA 9.5%Holding Weight: 1.08%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.07%Bank of Communications Co Ltd. 3.8%Holding Weight: 0.71%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.60%Nissan Motor Co Ltd. 4.345%Holding Weight: 0.58%Nissan Motor Co Ltd. 4.81%Holding Weight: 0.55%Vodafone Group PLC 7%Holding Weight: 0.53%Rakuten Group Inc. 9.75%Holding Weight: 0.51%Connect Finco SARL/Connect US Finco LLC 9%Holding Weight: 0.45%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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