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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Stock Price, Quote, News & History

PGHYARCA
Logo brought to you by Benzinga Data
$19.90
-0.04-0.20%
Last update: Dec 12, 11:31 AM
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Sector
Unknown
Region
US
AUM
186.75M
Fund Score

Key Statistics

Open
$19.97
High
$19.97
52 Wk High
$20.40
AUM
186.75M
Dividend
$1.46
Ex-Div Date
Jul 21, 2025
Volume
12.35K
Market Cap
-
Mgmt Fee
0.35%
P/E Ratio
-
Prev. Close
$19.94
Low
$19.87
52 Wk Low
$18.75
Shares Out
6.95M
Yield
7.34%
Div. Freq
Monthly
Avg. Volume Daily
39.38K
Beta
0.19
Avg. Expense Ratio
0.35%
P/B Ratio
-

FAQ

Q

How do I buy Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stock?

A

You can purchase shares of Invesco Global ex-US High Yield Corporate Bond ETF (ARCA:PGHY) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) competitors?

A

There are no as such competitors for Invesco Global ex-US High Yield Corporate Bond ETF.

Q

What is the forecast, or price target, for Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stock?

A

There is no analysis for Invesco Global ex-US High Yield Corporate Bond ETF to provide a consensus price target.

Q

What is the current price for Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)?

A

The stock price for Invesco Global ex-US High Yield Corporate Bond ETF (ARCA: PGHY) is $19.9 last updated December 12, 2025 at 11:31 AM EST.

Q

Does Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) pay a dividend?

A

There are no upcoming dividends for Invesco Global ex-US High Yield Corporate Bond ETF.

Q

When is Invesco Global ex-US High Yield Corporate Bond ETF (ARCA:PGHY) reporting earnings?

A

Invesco Global ex-US High Yield Corporate Bond ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) going to split?

A

There is no upcoming split for Invesco Global ex-US High Yield Corporate Bond ETF.

Key Statistics

Open
$19.97
High
$19.97
52 Wk High
$20.40
AUM
186.75M
Dividend
$1.46
Ex-Div Date
Jul 21, 2025
Volume
12.35K
Market Cap
-
Mgmt Fee
0.35%
P/E Ratio
-
Prev. Close
$19.94
Low
$19.87
52 Wk Low
$18.75
Shares Out
6.95M
Yield
7.34%
Div. Freq
Monthly
Avg. Volume Daily
39.38K
Beta
0.19
Avg. Expense Ratio
0.35%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term High Yield
Investment StyleHigh Yield Bond
Fund InceptionJun 20, 2013
Managers
Gregory Meisenger
Peter Hubbard
Gary Jones
Richard Ose
DefinitionThough fixed income fund portfolio contains bonds with long duration, the majority display low credit quality
Investment Policy
The fund invests at least 80% of its total assets in U.S. and foreign short-term, non-investment grade bonds that comprise the index. The index provider selects such bonds issued by corporations, as well as sovereign, sub-sovereign or quasi-government entities, from a universe of eligible securities that: are denominated in USD; are rated below investment grade; have not been marked as defaulted by any rating agency; have 3 years or less to maturity; have a minimum amount outstanding of $250 million; and have a fixed coupon.
Top ETF Holdings
SymbolNameShare %
AGPXXInvesco Government & A...0.83%