evenfolioETF Details
Invesco·High Yield Bond·PGHY · NYSE Arca
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
- Price
- $18.75
- —30 Oct 2026
- Assets
- $226.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 7.31%
- Trailing distributions
- 1Y return
- 1.0%-0.9%
- Category 1.8%
- 3Y CAGR
- 8.0%-0.2%
- Category 8.3%
- 5Y CAGR
- 4.1%+0.6%
- Category 3.5%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -2.5% | -2.3% | -0.2% | +1.0% | +8.0% | +4.1% | +3.6% | +3.8% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -1.9% | -1.4% | -1.7% | -0.9% | -0.9% | -0.2% | +0.6% | -0.8% | -0.3% |
Holdings
The 1 largest positions make up 0.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.94% |
Sector allocation
Share of the equity the fund holds.
- Energy96.1%
- Consumer discretionary3.9%
Asset mix
- Bonds97.9%
- Cash1.9%
- Stocks0.2%
- Convertibles0.2%
Credit quality
Share of the bonds by rating.
- US government1.4%
- AAA1.1%
- BBB1.0%
- BB62.4%
- B29.2%
- Below B5.9%
- Other0.3%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · High Yield Bond
- Ticker
- PGHY
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2013 (13.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 31% (category 74%)
- Distribution yield
- 7.31%
- Beta, 3 years
- 0.60
- Total net assets
- $226.5M
- Average duration
- 7.17 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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