PGHYInvesco Global ex-US High Yield Corporate Bond ETF
Tracks the ICE USD Global High Yield Excluding US Issuers Constrained Index.
By Invesco · Launched 2013
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$219M
#2,285 of 5,854 · mid-size
Dividend YieldGoal
7.14%
Track Record
13 years
#1,067 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,327+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Index tracking
Index tracked
ICE USD Global High Yield Excluding US Issuers Constrained Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.9% of fund✓ well diversified
Invesco Private Prime Fund
5.3%
Invesco Private Government Fund
2.1%
Industrial and Commercial Bank of China Ltd.
1.4%
Invesco Government & Agency Portfolio
1.4%
Samarco Mineracao S.A.
1.0%
1011778 BC ULC / New Red Finance Inc.
0.6%
GENMAB A/S/GENMAB FINANCE LLC
0.6%
Nissan Motor Co., Ltd.
0.6%
Connect Finco S.a.r.l. / Connect US Finco LLC
0.5%
Nissan Motor Co., Ltd.
0.5%
Asset allocation
Bonds
97.7%
Cash
1.9%
Stocks
0.2%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.0%Low
Year-on-year price swings
Max drawdown
-20.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Bond profile
Duration
7.0 years
Avg maturity
9.9 years
Credit ratings
US Government
1.2%
AAA
0.1%
BBB
1.1%
BB
63.6%
B
27.9%
Below B
6.9%
Other
0.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the ICE USD Global High Yield Excluding US Issuers Constrained Index.
- Strategy
- Invests primarily in U.S. dollar denominated below investment grade corporate debt (high yield securities) issued by non-U.S. issuers. Utilizes a sampling methodology to achieve investment results that track the Underlying Index.
- Inception date
- June 20, 2013
- Fund family
- Invesco
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Data updated on 2026-08-03