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

High Yield Bond · Invesco · NYSE

High Yield BondETF
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund in the High Yield Bond category. It has $219.47M in assets, an expense ratio of 0.35% and a 7.14% dividend yield. The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
Assets under management$219.47M
Expense ratio0.35%
CategoryHigh Yield Bond
Dividend yield7.14%
NAV$19.52
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Global ex-US High Yield Corporate Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.88%

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