InvescoHigh Yield BondPGHY · NYSE Arca

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

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Price: $19.53; —11 Sept 2026
Assets: $227.1M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 7.13%; Trailing distributions

1Y return: 3.5%+0.4%; Category 3.1%
3Y CAGR: 8.3%+0.5%; Category 7.8%
5Y CAGR: 4.5%+0.9%; Category 3.6%

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Invesco Global ex-US High Yield Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.3%	+3.1%	+2.8%	+3.5%	+8.3%	+4.5%	+4.0%	+4.0%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+0.3%	+0.3%	+0.5%	+1.0%	+0.4%	+0.5%	+0.9%	-0.7%	-0.7%

Holdings

The 1 largest positions make up 2.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.00%

Sector allocation

Share of the equity the fund holds.

Energy96.1%
Consumer discretionary3.9%

Asset mix

Bonds96.7%
Cash3.1%
Stocks0.2%
Convertibles0.2%

Credit quality

Share of the bonds by rating.

US government1.3%
AAA0.3%
BBB1.0%
BB63.1%
B29.1%
Below B6.2%
Other0.3%

ETF details

Issuer: Invesco
Category: Fixed Income · High Yield Bond
Ticker: PGHY
Exchange: NYSE Arca
Inception: 20 Jun 2013 (13.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 31% (category 74%)
Distribution yield: 7.13%
Beta, 3 years: 0.54
Total net assets: $227.1M
Average duration: 7.10 years
Average maturity: 9.84 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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