PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
Price Chart
Latest Quote
$18.84
+0.08 (+0.43%)
Current Price
| Previous Close | $18.76 |
| Open | $18.76 |
| Day High | $18.88 |
| Day Low | $18.75 |
| Volume | 42,641 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.31% |
| Net Assets | $226.49M |
| Expense Ratio | 0.35% |
| Category | High Yield Bond |
| Fund Family | Invesco |
| Net Asset Value | $18.78 |
| Premium/Discount | 0.32% |
| Quarterly Dividend Yield | 7.31% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.89 |
| SMA50 | $19.14 |
| SMA200 | $19.11 |
| RSI | 45.22 |
| ATR | 0.1770 |
| Rel Volume | 0.89 |
Performance History
| Week | -0.32% |
| Month | -0.92% |
| Quarter | -1.93% |
| 6 Months | -1.50% |
| YTD | +0.37% |
| Year | +1.29% |
| 3 Years | +27.45% |
| 5 Years | +22.96% |
| 10 Years | +43.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $18.84 | 42,641 |
| 2026-10-26 | $18.76 | 43,800 |
| 2026-10-23 | $18.77 | 24,100 |
| 2026-10-22 | $18.80 | 44,800 |
| 2026-10-21 | $18.81 | 40,200 |
| 2026-10-20 | $18.90 | 71,700 |
| 2026-10-19 | $19.00 | 21,700 |
| 2026-10-16 | $18.90 | 21,000 |
| 2026-10-15 | $18.93 | 19,400 |
| 2026-10-14 | $18.89 | 22,600 |
| 2026-10-13 | $18.96 | 138,700 |
| 2026-10-12 | $18.92 | 26,400 |
| 2026-10-09 | $18.93 | 48,800 |
| 2026-10-08 | $18.86 | 40,200 |
| 2026-10-07 | $18.91 | 49,300 |
| 2026-10-06 | $18.94 | 183,800 |
| 2026-10-05 | $18.90 | 27,400 |
| 2026-10-02 | $18.91 | 35,000 |
| 2026-10-01 | $18.90 | 37,200 |
| 2026-09-30 | $18.97 | 17,500 |
| 2026-09-29 | $18.98 | 45,300 |
| 2026-09-28 | $19.01 | 56,200 |
About Invesco Global ex-US High Yield Corporate Bond ETF
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.
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