US
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY · Fixed Income
$19.90
+0.19%
Assets
n/a
Expense ratio
0.35%
Holdings
599
1Y return
+8.7%
Forward P/E
n/a
Top 10 holdings
+6.7%
Return and risk
| 1Y total return | +8.7% |
| 3Y total return | +30.4% |
| 5Y total return | +25.3% |
| 3Y CAGR | +9.2% |
| 5Y CAGR | +4.6% |
| Beta | 0.2 |
| RSI | 55.19 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 599 |
| Expense ratio | 0.35% |
| Dividend yield | +7.0% |
| Top 10 holdings | +6.7% |
| Volume | 71.1K |
All ETF indicators
| All Time High | 28.83 |
| All Time High Change | -30.98 |
| All Time High Date | 2016-08-10 |
| All Time Low | 17.4 |
| All Time Low Change | 14.36 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.15 |
| Beta | 0.2 |
| Cagr10y | 4.59 |
| Cagr1y | 8.68 |
| Cagr3y | 9.24 |
| Cagr5y | 4.61 |
| Ch10y | -15.33 |
| Ch1m | 0.65 |
| Ch1w | 0.16 |
| Ch1y | 1.26 |
| Ch3m | -0.11 |
| Ch3y | 3.74 |
| Ch5y | -10.17 |
| Ch6m | -0.16 |
| Ch YTD | 0.02 |
| Close | 19.86 |
| Div CAGR10 | 2.7 |
| Div CAGR3 | 9.89 |
| Div CAGR5 | 3.27 |
| Dividend Growth | -4.22 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 7.05 |
| Dps | 1.4 |
| Ex Div Date | 2026-04-20 |
| High52 | 20.4 |
| High52ch | -2.46 |
| High52 Date | 2025-09-19 |
| Inception Date | 2013-06-20 |
| Isin | US46138E6692 |
| Last Dividend | 0.11 |
| Low52 | 19.26 |
| Low52ch | 3.31 |
| Low52 Date | 2026-03-26 |
| Ma150 | 19.87 |
| Ma150ch | 0.16 |
| Ma20 | 19.85 |
| Ma200 | 19.91 |
| Ma200ch | -0.07 |
| Ma20ch | 0.23 |
| Ma50 | 19.73 |
| Ma50ch | 0.87 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.19 |
| Rsi Monthly | 51.43 |
| Rsi Weekly | 51.32 |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 2.81 |
| Top10holdings | 6.68 |
| Tr10y | 56.55 |
| Tr1m | 1.22 |
| Tr1y | 8.68 |
| Tr3m | 1.59 |
| Tr3y | 30.36 |
| Tr5y | 25.29 |
| Tr6m | 3.45 |
| Tr YTD | 2.33 |