Invesco Global ex-US High Yield Corporate Bond ETF logo

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
19. 73
-0.02
-0.1013%
$
220.25M Market Cap
0.5% Div Yield
78,000 Volume
$ 19.75
Previous Close
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Day Range
19.72 19.8
Year Range
19.26 20.4
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Summary

PGHY closed yesterday lower at $19.73, a decrease of -0.1013% from Thursday's close, completing a monthly decrease of -0.6045% or -$0.12. Over the past 12 months, PGHY stock lost -0.8543%.
PGHY pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

PGHY Chart

Is Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) a Strong ETF Right Now?

Is Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) a Strong ETF Right Now?

Designed to provide broad exposure to the High-Yield/Junk Bond ETFs category of the market, the Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is a smart beta exchange traded fund launched on 06/20/2013.

Zacks | 1 month ago
Is Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) a Strong ETF Right Now?

Is Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) a Strong ETF Right Now?

Making its debut on 06/20/2013, smart beta exchange traded fund Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) provides investors broad exposure to the High-Yield/Junk Bond ETFs category of the market.

Zacks | 3 months ago
PGHY: An Attractive Income Play As Fed Likely To Resume Cuts In H2 2026

PGHY: An Attractive Income Play As Fed Likely To Resume Cuts In H2 2026

The Invesco Global ex-US High Yield Corporate Bond ETF offers attractive dividends against the outlook for further Fed rate cuts later this year. PGHY's maturity profile suggests it is most sensitive to changes in five-year treasury yields, indicating small but positive capital gain potential. PGHY's largest country exposures are to Brazil and Canada, with no other country accounting for more than 7.5% of the portfolio.

Seekingalpha | 4 months ago

Invesco Global ex-US High Yield Corporate Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TMB
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
2,184 $43,271.62 $43,068.48 -$203.14 -0.47%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
1,135 $22,030.35 $22,382.2 $351.85 1.6%
TJL
Timothy J. Landolt Endowment Wealth Management Inc.
13,280 $263,682.24 $262,014.4 -$1,667.84 -0.63%
TT
Timothy Tenneriello Oliver Lagore Vanvalin Investment Group
165,512 $3.19M $3.27M $71,657.12 2.24%
EM
Erin Mccann Simplicity Wealth LLC
98,597 $1.97M $1.95M -$23,248.37 -1.18%

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) FAQ

What is the stock price today?

The current price is $19.73.

On which exchange is it traded?

Invesco Global ex-US High Yield Corporate Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is PGHY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.5%.

What is its market cap?

As of today, the market cap is 220.25M.

Has Invesco Global ex-US High Yield Corporate Bond ETF ever had a stock split?

No, there has never been a stock split.

Invesco Global ex-US High Yield Corporate Bond ETF Profile

ARCA Exchange
US Country

Overview

The company operates within the financial sector, specifically focusing on investment opportunities that target assets undervalued by traditional investment measures. It is structured as a fund that dedicates a significant portion of its assets, at least 80%, towards investments in components that make up the underlying index it tracks. This underlying index is distinctively built on U.S. dollar-denominated, below investment grade corporate debt. The securities included are publicly issued in both the U.S. domestic market and the eurobond market, exclusively by issuers based outside of the United States. This investment strategy highlights the company's focus on uncovering value in high-yield corporate debt markets, where issuers are typically considered to have a higher risk of default than those rated as investment-grade. By targeting non-U.S. issuers, the company also diversifies its investment approach geographically, engaging with a global landscape of corporate debt opportunities.

Products and Services

The firm's offerings are centered on investment vehicles that provide exposure to niche markets within the global fixed income spectrum. These products and services are designed to appeal to investors seeking higher yields than what is generally available through investments in securities rated as investment grade, albeit with a corresponding increase in risk.

  • High-Yield Corporate Debt Investment Funds:

    These funds are dedicated to investing in high-yield, below-investment-grade corporate debt. By focusing on debt securities issued by non-U.S. corporations, these funds offer investors a unique opportunity to diversify their portfolios by tapping into potentially higher-yielding assets from various international markets. The selection of securities is guided by the composition of the underlying index, ensuring a diversified and strategically balanced high-yield portfolio.

  • U.S. Dollar-Denominated Debt Instruments:

    Aiming specifically at U.S. dollar-denominated securities, the company's products include investments that mitigate the currency risk for U.S. investors. This focus on dollar-denominated assets provides a safeguard against currency fluctuations, making these investments more appealing to investors looking for stable, high-yield opportunities without the added complexity of managing currency risk.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903