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PGHY Overview

Profile

Name:

Invesco Global ex-US High Yield Corporate Bond ETF

Assets under management:

$144 M

Expense ratio:

0.35%

Inception date:

June 20, 2013

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

PGHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities, offering potential for higher returns compared to traditional bonds, while also carrying increased risk. Ideal for those seeking income and diversification in their portfolios.

Top holdings

Name
Weight
Industrial & Commercial Bank of China Ltd
1.39 %
Invesco Government & Agency Portfolio(AGPXX)
1.32 %
Samarco Mineracao SA
0.89 %
Bank of Communications Co Ltd
0.58 %
Electricite de France SA
0.45 %
Connect Finco SARL / Connect US Finco LLC
0.38 %
TK Elevator US Newco Inc
0.37 %
OTP Bank Nyrt
0.36 %
Ardonagh Group Finance Ltd
0.35 %
Ziggo BV
0.34 %
MC Brazil Downstream Trading SARL
0.34 %
Banco de Bogota SA
0.34 %
Bausch & Lomb Corp
0.33 %
Ardonagh Finco Ltd
0.32 %
DP World Salaam
0.32 %
VZ Secured Financing BV
0.31 %
eG Global Finance PLC
0.31 %
Tullow Oil PLC
0.30 %
Emera Inc
0.29 %
Zegona Finance PLC
0.29 %
Global Aircraft Leasing Co Ltd
0.29 %
AES Panama Generation Holdings SRL
0.27 %
Belron UK Finance PLC
0.27 %
Air Canada
0.27 %
California Buyer Ltd / Atlantica Sustainable Infrastructure
0.27 %
Greenko Dutch BV
0.27 %
Dresdner Funding Trust I
0.26 %
Avianca Midco 2 PLC
0.26 %
State Oil Co of the Azerbaijan Republic
0.25 %
CSN Inova Ventures
0.25 %

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Top holdings

Name
Weight
Industrial & Commercial Bank of China Ltd
1.39 %
Invesco Government & Agency Portfolio(AGPXX)
1.32 %
Samarco Mineracao SA
0.89 %
Bank of Communications Co Ltd
0.58 %
Electricite de France SA
0.45 %
Connect Finco SARL / Connect US Finco LLC
0.38 %
TK Elevator US Newco Inc
0.37 %
OTP Bank Nyrt
0.36 %
Ardonagh Group Finance Ltd
0.35 %
Ziggo BV
0.34 %
MC Brazil Downstream Trading SARL
0.34 %
Banco de Bogota SA
0.34 %
Bausch & Lomb Corp
0.33 %
Ardonagh Finco Ltd
0.32 %
DP World Salaam
0.32 %
VZ Secured Financing BV
0.31 %
eG Global Finance PLC
0.31 %
Tullow Oil PLC
0.30 %
Emera Inc
0.29 %
Zegona Finance PLC
0.29 %
Global Aircraft Leasing Co Ltd
0.29 %
AES Panama Generation Holdings SRL
0.27 %
Belron UK Finance PLC
0.27 %
Air Canada
0.27 %
California Buyer Ltd / Atlantica Sustainable Infrastructure
0.27 %
Greenko Dutch BV
0.27 %
Dresdner Funding Trust I
0.26 %
Avianca Midco 2 PLC
0.26 %
State Oil Co of the Azerbaijan Republic
0.25 %
CSN Inova Ventures
0.25 %

Analyst ratings

FAQ

  • What is PGHY?
  • Does PGHY pay dividends?
  • What stocks are in PGHY?
  • What is the current assets under management for PGHY?
  • What is PGHY average volume?
  • What is PGHY expense ratio?
  • What is PGHY inception date?

What is PGHY?

PGHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities, offering potential for higher returns compared to traditional bonds, while also carrying increased risk. Ideal for those seeking income and diversification in their portfolios.

Does PGHY pay dividends?

Yes, the Invesco Global ex-US High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PGHY?

As of today, Invesco Global ex-US High Yield Corporate Bond ETF inlcudes 324 holdings with the most weighted are Industrial & Commercial Bank of China Ltd (1.39%), Invesco Government & Agency Portfolio (1.32%) and Samarco Mineracao SA (0.89%)

What is the current assets under management for PGHY?

Assets under management of Invesco Global ex-US High Yield Corporate Bond ETF is $144 M

What is PGHY average volume?

Average volume of Invesco Global ex-US High Yield Corporate Bond ETF is $38 K

What is PGHY expense ratio?

Expense ratio of Invesco Global ex-US High Yield Corporate Bond ETF is 0.35%

What is PGHY inception date?

Inception date of Invesco Global ex-US High Yield Corporate Bond ETF is June 20, 2013