Invesco Global ex-US High Yield Corporate Bond ETF PGHY AMEX · Financials · United States
$18.98 +0.21% +$0.04
Summary
Invesco Global ex-US High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 615. The ten largest make up 5.7% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $225.0M
- Positions
- 615
- Dividend yield
- 7.32%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 5.7% of the fund.
- It has been running since 2013.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $890.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -3.8%
- This year
- -4.5%
- 1 year
- -4.6%
- 3 years
- 0.0%
- 5 years
- -12%
- 10 years
- -22%
What is inside?
Widely spread- 1 Samarco Mineracao SA 9.50% 06/30/2031 1.1%
- 2 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.6%
- 3 Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 0.6%
- 4 Nissan Motor Co Ltd 4.81% 09/17/2030 0.5%
- 5 Nissan Motor Co Ltd 4.34% 09/17/2027 0.5%
- 6 Rakuten Group Inc 9.75% 04/15/2029 0.5%
- 7 Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 0.5%
- 8 Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 0.5%
- 9 Vodafone Group PLC 7.00% 04/04/2079 0.5%
- 10 Ardagh Group SA 9.50% 12/01/2030 0.4%
Positions in the fund: 615. The ten largest make up 5.7% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- United Kingdom 11%
- Canada 9.7%
- Luxembourg 7.9%
- Türkiye 6.9%
- Other countries 65%
Largest country: United Kingdom (11%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -2.4%
- Deepest drop
- -17%
- Yearly volatility
- 5.5%
Average yearly decline over the last ten years: 2.4%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.32%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.39 per share, which is 7.32% of today's price. The last payment was $0.12 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $890.2K
- Shares a day
- 47K
On an average day about $890.2K of the fund changes hands.