Invesco Global ex-US High Yield Corporate Bond ETFPGHY

InvescoBonds & CashHigh Yield#327 of 785 by YTD

$18.92

+0.5% last session

+0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026PGHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.1%	−2.2%	+0.7%	+1.8%	+27.2%	+23.3%	+67.4%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $224M
Expense ratio: 0.35%
Distribution yield: 7.3%
NAV: $18.86
Volume: 76K
Avg. volume 30D: 47K
High today: $18.95
Low today: $18.75
Previous close: $18.82
52-week high: $20.19
52-week low: $18.75
Our risk indicator: 2/5

PGHY in One Breath

PGHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#51PGHYInvesco+0.7%$224M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in PGHY

$10,000 in PGHY became

$12,326

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PGHY Returns by Period

Today

YTD

MAX

PGHY

+0.5%

+0.1%

−2.2%

+0.7%

+1.8%

+27.2%

+23.3%

+67.4%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

PGHY’s Bonds & Cash Rank

YTD

#327of 785
bonds & cash ETFs

Best · RSBY+18.5%

PGHY+0.7%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

PGHY Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+0.9%

Today $18.75 – $18.95

Previous close $18.82

$18.92 now

52-week low$18.7552-week high$20.19

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PGHY’s Share of High Yield ETFs

Today

0.2%

of the $137B in 109 High yield ETFs

PGHY$224M0.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.8B67.2%

High yield ETF AUM · Nov 4, 2026

PGHY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

PGHY$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside PGHY

602 holdings

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Today

PGHY reports no holdings we can show: […]

Invesco PGHY · holdings

How It Compares

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
PGHY	InvescoThis fundRead Desk	0.35%	+0.7%	+1.8%	$224M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PGHY head to head with USHY →

USHY vs PGHY

YTD

USHYiShares · High yieldPGHYInvesco · High yield

Year to date

+0.7%

Level

Past year

+1.9%

+1.8%

USHY wins+0.1 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

7.3%

PGHY wins+0.2 pts

AUM

$26.9B

$224M

USHY119.8× more

2–1USHY wins

iShares USHY and Invesco PGHY · year-to-date · as of Nov 4, 2026 · AUM not scored

PGHY vs VOO

YTD

PGHY · Invesco Global ex-US High Yield Corporate Bond

+0.7%

VOO · S&P 500

+11.5%

Gap

10.8 pts

Invesco PGHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

PGHY vs Its Peer Average

YTD

PGHYAvsBPeer average

1D+0.5%0.0%

1M+0.1%+0.4%

3M−2.2%−1.4%

YTD+0.7%+1.0%

1Y+1.8%+2.2%

3Y+27.2%+27.5%

5Y+23.3%+21.0%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

PGHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.01%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−8.1%

52-week range

$18.92

$18.75−6.3% from the high$20.19

Invesco PGHY · past-year price moves · as of Nov 4, 2026

PGHY

Fund Facts

Today

2013launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 46138E669

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PGHY · fund facts · as of Nov 4, 2026

PGHY

Payouts by Year

$0.11per share, Oct 2026

Distribution yield7.3%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.39 a share

Invesco PGHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$18.86

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.11
Sep 21, 2026	Sep 25, 2026	$0.11
Aug 24, 2026	Aug 28, 2026	$0.11
Jul 20, 2026	Jul 24, 2026	$0.11
Jun 22, 2026	Jun 26, 2026	$0.11
May 18, 2026	May 22, 2026	$0.12
Apr 20, 2026	Apr 24, 2026	$0.11
Mar 23, 2026	Mar 27, 2026	$0.11
Feb 23, 2026	Feb 27, 2026	$0.11
Jan 20, 2026	Jan 23, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.13
Nov 24, 2025	Nov 28, 2025	$0.12

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