Invesco Global ex-US High Yield Corporate Bond ETF

Invesco Global ex-US High Yield Corporate Bond ETF

PGHY

PGHYInvesco Global ex-US High Yield Corporate Bond ETF US flag

New York Stock Exchange Arca

19.77

USD

-0.02

- -

216.15MMarket Cap

Invesco Global ex-US High Yield Corporate Bond ETF

PGHY

(New York Stock Exchange Arca)

Recent

price

19.77

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ROIC.AI

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Business: Invesco Global Short Term High Yield Bond ETF (PGHY) is an exchange-traded fund that seeks to track the investment results of the DB Global Short Maturity High Yield Bond Index, comprising short-term, high yield corporate bonds issued by non-U.S. companies; it invests primarily in fixed-income securities with maturities of less than five years, focusing on below-investment-grade debt denominated in U.S. dollars. The ETF offers exposure to global high yield markets excluding U.S. issuers, emphasizing short-duration bonds to mitigate interest rate risk while providing income through regular distributions; its portfolio includes corporate bonds, notes, and debentures from issuers across developed and emerging markets outside the United States. Launched on June 20, 2013, PGHY operates as a series of Invesco Exchange-Traded Fund Trust II, with Invesco Ltd. serving as the investment adviser; Invesco Ltd., founded in 1935 and headquartered in Atlanta, Georgia, manages the fund alongside a broad array of ETFs, mutual funds, and alternative investments globally. The fund maintains net assets of approximately $187 million as of late 2025 and charges an expense ratio of 0.35%, positioning it as a cost-effective vehicle for investors seeking yield in non-U.S. short-term high yield segments. PGHY's underlying index applies a constrained strategy to select bonds based on liquidity and credit quality, with geographic operations spanning Europe, Asia-Pacific, Latin America, and other non-U.S. regions; target investors include those pursuing income-oriented fixed income strategies with moderate credit risk. Invesco Ltd. oversees portfolio management through senior executives such as Peter Hubbard and Gary Jones, ensuring representative sampling to replicate index performance before fees. Recent developments for PGHY reflect stable operations with no major structural changes, such as index redefinitions or closures, amid Invesco's broader strategic expansions; Invesco Ltd. announced a partnership with Zopa in November 2025 to deliver multi-asset funds and Stocks & Shares ISAs to UK first-time investors, enhancing its retail distribution capabilities. Additionally, Invesco Real Estate established a $330 million joint venture with Bozzuto in July 2025 for East Coast U.S. multifamily acquisitions, followed by a second property purchase in August 2025, signaling ongoing diversification into real assets; the firm launched the Invesco MSCI Global North America Climate ETF (KLMN) in early 2025, expanding its thematic ETF lineup. Invesco reported preliminary assets under management of $2.17 trillion as of October 2025, driven by $28.9 billion in net long-term inflows during Q3 2025, underscoring robust growth across its ETF and fixed income platforms.

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