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Save view, at the bottom, keeps this one here USHY and PGHY · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+0.4%−1.9%+1.2%+2.0%+25.4%+23.6%+68.1%
Peer average−0.1%+0.2%−1.6%+1.0%+2.1%+24.1%+20.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Invesco PGHY and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
USD Pending DiPending Dividends1.9%
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%
Ardonagh Gro0.4%
Ardonagh Fin0.4%
Rakuten Grou0.4%
TPAO Varlik 0.4%
YPF SA 8.25%0.4%
Grupo Nutres0.4%
Electricite 0.4%
Latam Airlin0.4%
Grupo Nutres0.4%
USD Pending DiPending Dividends1.9%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%
Invesco PGHY · 605 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.6%
+0.6%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+1.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.4%
+0.4%
$6.4B
Senior Loan
+3.0%
+3.0%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.5%
+0.5%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.5%
+0.5%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.3%
+1.3%
$3.0B
VanEck Fallen Angel High Yield Bond
−1.4%
−1.4%
$2.8B
High Yield Bond
+0.6%
+0.6%
$2.7B
First Trust Senior Loan
+2.3%
+2.3%
$2.5B
JPMorgan Active High Yield
+1.0%
+1.0%
$2.3B
Nuveen High Yield Corporate Bond
+1.1%
+1.1%
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+0.1%
$1.7B
High Yield · current AUM · as of Nov 13, 2026
0.0%
+0.6%
+1.7%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
0.0%
+1.3%
+2.5%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.1%
+0.4%
+1.7%
$6.4B
Invesco Global ex-US High Yield Corporate Bond ETF
+0.3%
+1.2%
+2.0%
$225M
#41 of 92 this year · #29 cheapest of 109 · sorted by assets
PGHY and its peer group · total return · as of Nov 13, 2026
1.06%
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% 04/15/20290.53%
8DigiceDigicel International Finance / Difl US LLC 8.63% 08/01/20320.47%
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 12, 2026
USD Pending DiPending Dividends1.9%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%Ardonagh Gro0.4%Ardonagh Fin0.4%Rakuten Grou0.4%TPAO Varlik 0.4%YPF SA 8.25%0.4%Grupo Nutres0.4%Electricite 0.4%Latam Airlin0.4%Grupo Nutres0.4%
USD Pending DiPending Dividends1.9%Samarco Mine1.1%1011778 BC U0.6%Genmab A/S/G0.6%Nissan Motor0.5%Nissan Motor0.5%
Invesco PGHY · 605 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.2 pts
USHY and PGHY · year-to-date · as of Nov 13, 2026 · AUM not scored
PGHYAvsBPeer average
1D+0.3%−0.1%
1M+0.4%+0.2%
3M−1.9%−1.6%
YTD+1.2%+1.0%
1Y+2.0%+2.1%
3Y+25.4%+24.1%
5Y+23.6%+20.3%
5–2PGHY wins
108 High yield peers · each row scaled to its leader
Rakuten Grou0.5%
Digicel Inte0.5%
Connect Finc0.5%
Vodafone Gro0.5%
Ardagh Group0.4%
Altice Franc0.4%