USHY vs PGHY
YTDYear to date
USHY wins+0.5 pts
Past year
USHY wins+0.8 pts
Fee
USHY winslower fee
Yield
PGHY wins+0.2 pts
AUM
USHY119.8× more
3–1USHY wins
USHY and PGHY · year-to-date · as of Nov 5, 2026 · AUM not scored
PGHY vs S&P 500
YTD$18.93 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%−0.1%−2.2%+0.8%+2.1%+27.3%+23.3%+67.5%
Peer average+0.6%+0.6%−0.8%+1.5%+3.0%+28.1%+21.6%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PGHY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PGHY’s Holdings
TodayUSD Pending DiPending Dividends1.8%Samarco Mine1.1%1011778 BC U0.6%Genmab A/S/G0.6%Nissan Motor0.5%Nissan Motor0.5%Rakuten Grou0.5%Digicel Inte0.5%Connect Finc0.5%Vodafone Gro0.5%Ardagh Group0.4%Altice Franc0.4%SoftBank Gro0.4%Rakuten Grou0.4%Ardonagh Gro0.4%Ardonagh Fin0.4%YPF SA 8.25%0.4%TPAO Varlik 0.4%Grupo Nutres0.4%Electricite 0.4%Latam Airlin0.4%Grupo Nutres0.4%
USD Pending DiPending Dividends1.8%Samarco Mine1.1%1011778 BC U0.6%Genmab A/S/G0.6%Nissan Motor0.5%Nissan Motor0.5%Rakuten Grou0.5%Digicel Inte0.5%Connect Finc0.5%Vodafone Gro0.5%Ardagh Group0.4%Altice Franc0.4%
Other
Invesco PGHY · 602 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 109 High Yield ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +1.3% | +1.3% | $26.9B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +1.0% | +1.0% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +1.3% | +1.3% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.1% | +1.8% | +1.8% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.8% | +1.2% | +1.2% | $6.1B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +3.2% | +3.2% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.2% | +3.1% | +3.1% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +1.0% | +1.0% | $4.4B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.7% | +1.3% | +1.3% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.9% | +1.9% | $3.0B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 6.9% | 0.0% | 0.0% | $3.0B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.1% | +1.4% | +1.4% | $2.8B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.5% | +2.5% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +1.9% | +1.9% | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.2% | +1.7% | +1.7% | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.7% | +0.7% | +0.7% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 5, 2026
PGHY Payouts by Year
6YLatest payout, Oct 2026
$0.11
a share · every month
7.3% yield
7.3% yield
6 years added up
$6.75 a share
$6.75 a share
Invesco PGHY · per-share distributions by ex-date · 2021–2026
PGHY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | +0.7% | +1.3% | +2.9% | $26.9B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | +0.7% | +1.0% | +2.6% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFReadVersus | 0.05% | 7.4% | +0.7% | +1.3% | +2.9% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.1% | +0.5% | +1.8% | +3.3% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.8% | +0.7% | +1.2% | +2.9% | $6.1B | |
| 6 | PGHY | Invesco Global ex-US High Yield Corporate Bond ETFThis fund | 0.35% | 7.3% | +0.5% | +0.8% | +2.1% | $224M |
#73 of 92 this year · #31 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
PGHY and its peer group · total return · as of Nov 5, 2026
Cards for This View
PGHY’s Top 10 Holdings
Today7.0%of PGHY sits in these 10
1USD PePending Dividends1.77%
2SamarcSamarco Mineracao 9.50% 06/30/20311.06%
31011771011778 BC ULC / New Red Finance 4.00% 10/15/20300.64%
4GenmabGenmab A/S/Genmab Finance LLC 7.25% 12/15/20330.55%
5NissanNissan Motor 4.81% 09/17/20300.53%
6NissanNissan Motor 4.34% 09/17/20270.53%
7RakuteRakuten Group 9.75% 04/15/20290.52%
8DigiceDigicel International Finance / Difl US LLC 8.63% 08/01/20320.46%
9ConnecConnect Finco SARL / Connect US Finco LLC 9.00% 09/15/20290.46%
10VodafoVodafone Group 7.00% 04/04/20790.45%
Invesco PGHY · weight in the fund · as of Nov 4, 2026
PGHY’s Holdings
TodayUSD Pending DiPending Dividends1.8%Samarco Mine1.1%1011778 BC U0.6%Genmab A/S/G0.6%Nissan Motor0.5%Nissan Motor0.5%Rakuten Grou0.5%Digicel Inte0.5%Connect Finc0.5%Vodafone Gro0.5%Ardagh Group0.4%Altice Franc0.4%SoftBank Gro0.4%Rakuten Grou0.4%Ardonagh Gro0.4%Ardonagh Fin0.4%YPF SA 8.25%0.4%TPAO Varlik 0.4%Grupo Nutres0.4%Electricite 0.4%Latam Airlin0.4%Grupo Nutres0.4%
USD Pending DiPending Dividends1.8%Samarco Mine1.1%1011778 BC U0.6%Genmab A/S/G0.6%Nissan Motor0.5%Nissan Motor0.5%Rakuten Grou0.5%Digicel Inte0.5%Connect Finc0.5%Vodafone Gro0.5%Ardagh Group0.4%Altice Franc0.4%
Other
Invesco PGHY · 602 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
PGHY vs Peer Average
YTDPGHYAvsBPeer average
1D+0.5%+0.6%
1M−0.1%+0.6%
3M−2.2%−0.8%
YTD+0.8%+1.5%
1Y+2.1%+3.0%
3Y+27.3%+28.1%
5Y+23.3%+21.6%
1–6Peer average wins
108 High yield peers · each row scaled to its leader