PGHY · ARCA · ETF
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings & Fees
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) closed at $325.04 on Oct 9, 2026, down 0.69% from the previous close of $327.31.
Share price, past year
1Y +14.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $325.04 |
| Sep 30, 2026 | $334.80 |
| Aug 31, 2026 | $306.05 |
| Jul 31, 2026 | $302.70 |
| Jun 30, 2026 | $281.01 |
| May 29, 2026 | $283.03 |
| Apr 30, 2026 | $289.62 |
| Mar 31, 2026 | $298.45 |
| Feb 27, 2026 | $312.79 |
| Jan 30, 2026 | $297.37 |
| Dec 31, 2025 | $291.42 |
| Nov 28, 2025 | $276.62 |
| Oct 31, 2025 | $273.44 |
Key statistics
- Expense ratio
- 0.35%
- as of Feb 28, 2026
- Net assets
- $224.5M
- as of Jul 31, 2026
- Holdings
- 604
- as of Jul 31, 2026
- 52-week range
- $267.20 – $338.38
Invesco Global ex-US High Yield Corporate Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Invesco Global ex-US High Yield Corporate Bond ETF held 604 investments worth $224.45M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 5.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 5.10% | $11.44M |
| 2 | Invesco Private Government Fund | 1.96% | $4.41M |
| 3 | Invesco Government & Agency Portfolio | 1.34% | $3.00M |
| 4 | Industrial and Commercial Bank of China Ltd. | 1.30% | $2.92M |
| 5 | Samarco Mineracao S.A. | 0.97% | $2.19M |
| 6 | 1011778 BC ULC / New Red Finance Inc. | 0.56% | $1.26M |
| 7 | Genmab A/S/Genmab Finance LLC | 0.55% | $1.24M |
| 8 | Nissan Motor Co., Ltd. | 0.55% | $1.23M |
| 9 | Nissan Motor Co., Ltd. | 0.53% | $1.20M |
| 10 | Rakuten Group, Inc. | 0.49% | $1.09M |
| 11 | Digicel International Finance Ltd. / Difl US LLC | 0.48% | $1.07M |
| 12 | Connect Finco S.a.r.l. / Connect US Finco LLC | 0.47% | $1.05M |
| 13 | Vodafone Group PLC | 0.46% | $1.03M |
| 14 | Gol Finance Inc. | 0.45% | $1.01M |
| 15 | Ardagh Group S.A. | 0.45% | $1.00M |
| 16 | Altice France | 0.40% | $896.70K |
| 17 | Rakuten Group, Inc. | 0.40% | $894.48K |
| 18 | Electricite de France | 0.40% | $891.60K |
| 19 | Grupo Nutresa S.A. | 0.39% | $886.00K |
| 20 | LATAM Airlines Group S.A. | 0.38% | $855.85K |
| 21 | YPF S.A. | 0.38% | $848.02K |
| 22 | Grupo Nutresa S.A. | 0.38% | $843.60K |
| 23 | Ardonagh Group Finance Ltd. | 0.35% | $795.98K |
| 24 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | 0.35% | $794.56K |
| 25 | Petroleos Mexicanos | 0.35% | $793.92K |
Top 25 of 604 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.60% |
| Cash and short-term investments | 8.40% |
| Derivatives | 0.19% |
| Stocks | 0.01% |
| Country | % of fund |
|---|---|
| United States | 14.43% |
| Canada | 10.67% |
| United Kingdom | 7.86% |
| Cayman Islands | 7.67% |
| Luxembourg | 7.41% |
| Türkiye | 6.69% |
| Netherlands | 5.95% |
| Japan | 4.88% |
| Mexico | 4.42% |
| Argentina | 3.58% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco Global ex-US High Yield Corporate Bond ETF's total return was +0.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.24% |
| Jun 30, 2026 | +0.22% |
| May 31, 2026 | +0.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Global ex-US High Yield Corporate Bond ETF
- Ticker
- PGHY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Fund Trust II
- SEC series ID
- S000040915
- SEC CIK
- 0001378872
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateSep 15, 2026
- Jul 6, 2026
- May 4, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 18, 2026
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Global ex-US High Yield Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is PGHY's price?
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) closed at $325.04 on Oct 9, 2026, down 0.69% from the previous close of $327.31.
What is PGHY's expense ratio?
Invesco Global ex-US High Yield Corporate Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does PGHY hold?
Invesco Global ex-US High Yield Corporate Bond ETF held 604 investments worth $224.45M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 5.10% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Invesco Government & Agency Portfolio, Industrial and Commercial Bank of China Ltd., Samarco Mineracao S.A..
How has PGHY performed?
Over the 3 months to Jul 31, 2026, Invesco Global ex-US High Yield Corporate Bond ETF's total return was +0.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures