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

High Yield Bond | Exchange Traded Fund | NYSEArca
19.77 USD -0.01 (-0.051%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 4:14 a.m. EDT

The most compelling feature here is the robust income stream, which currently offers a 7.14% yield. This payout has been remarkably consistent and actually increased significantly starting in early 2023, rising from roughly 10 cents per payment to over 13 cents, indicating a healthy distribution policy despite the broader market environment. However, the capital appreciation story is muted; the asset is trading near its 52-week highs but remains well below its 2016 peak, reflecting a long-term downtrend where price gains have failed to keep pace with inflation or interest rate shifts. While the recent price action shows a slight stabilization and a minor uptick in the latest year, the underlying trajectory suggests a defensive play rather than a growth engine. For investors seeking steady cash flow in a volatile rate environment, this fits the bill, but those looking for significant price momentum or recovery to historical highs may find the path slow.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003610
AutoTheta0.003613
MSTL0.003972
AutoARIMA0.004119

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.68
Ljung-Box p 0.000
Jarque-Bera p 0.639
Excess Kurtosis -0.61

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 7.08% 7.56% 6.66%
Dividend History
Date Dividend Yield %
2026-06-22 0.114 0.578974
2026-05-18 0.119 0.603754
2026-04-20 0.113 0.568125
2026-03-23 0.112 0.574065
2026-02-23 0.110 0.551102
2026-01-20 0.118 0.593561
2025-12-22 0.130 0.653595
2025-11-24 0.122 0.615540
2025-10-20 0.116 0.584089
2025-09-22 0.117 0.580069
2025-08-18 0.118 0.591479
2025-07-21 0.117 0.589124
2025-06-23 0.114 0.577508
2025-05-19 0.117 0.596027
2025-04-21 0.118 0.614263
2025-03-24 0.127 0.639154
2025-02-24 0.120 0.602712
2025-01-21 0.127 0.636273
2024-12-23 0.130 0.653924
2024-11-18 0.126 0.635081
2024-10-21 0.119 0.594109
2024-09-23 0.121 0.601392
2024-08-19 0.126 0.635722
2024-07-22 0.122 0.620234
2024-06-24 0.111 0.565749
2024-05-20 0.118 0.602348
2024-04-22 0.128 0.660134
2024-03-18 0.122 0.617722
2024-02-20 0.120 0.610376
2024-01-22 0.130 0.664622
2023-12-18 0.132 0.676576
2023-11-20 0.147 0.777366
2023-10-23 0.146 0.789189
2023-09-18 0.140 0.733368
2023-08-21 0.139 0.724713
2023-07-24 0.146 0.757261
2023-06-20 0.137 0.713913
2023-05-22 0.129 0.677521
2023-04-24 0.117 0.611605
2023-03-20 0.108 0.565445
2023-02-21 0.102 0.526044
2023-01-23 0.093 0.476923
2022-12-19 0.085 0.442939
2022-11-21 0.085 0.445493
2022-10-24 0.080 0.423057
2022-09-19 0.080 0.417537
2022-08-22 0.076 0.395216
2022-07-18 0.071 0.369215
2022-06-21 0.078 0.401855
2022-05-23 0.082 0.419437
2022-04-18 0.084 0.422535
2022-03-21 0.087 0.440506
2022-02-22 0.088 0.421053
2022-01-24 0.087 0.411932
2021-12-20 0.086 0.405469
2021-11-22 0.089 0.414725
2021-10-18 0.088 0.408163
2021-08-23 0.090 0.412277
2021-07-19 0.090 0.409650
2021-06-21 0.090 0.407793
2021-05-24 0.092 0.416290
2021-04-19 0.095 0.430059
2021-03-22 0.098 0.443238
2021-02-22 0.099 0.446147
2021-01-19 0.102 0.462795
2020-12-21 0.100 0.453720
2020-11-23 0.101 0.462666
2020-10-19 0.095 0.439611
2020-09-21 0.098 0.453704
2020-08-24 0.100 0.462749
2020-07-20 0.102 0.477081
2020-06-22 0.103 0.484023
2020-05-18 0.100 0.488520
2020-04-20 0.103 0.499757
2020-03-23 0.101 0.531299
2020-02-24 0.102 0.450132
2020-01-21 0.105 0.459117
2019-12-23 0.104 0.456541
2019-11-18 0.103 0.452747
2019-10-21 0.103 0.451358
2019-09-23 0.101 0.439321
2019-08-19 0.098 0.428135
2019-07-22 0.097 0.419550
2019-06-24 0.097 0.418826
2019-05-20 0.098 0.423692
2019-04-22 0.101 0.436662
2019-03-18 0.099 0.428016
2019-02-19 0.100 0.434216
2019-01-22 0.114 0.496516
2018-12-24 0.098 0.432671
2018-11-19 0.099 0.432126
2018-10-22 0.110 0.475779
2018-09-24 0.102 0.437768
2018-08-20 0.108 0.464316
2018-07-23 0.108 0.461341
2018-06-18 0.105 0.448143
2018-05-21 0.109 0.461669
2018-04-23 0.107 0.452431
2018-03-19 0.100 0.423370
2018-02-20 0.099 0.417722
2018-01-22 0.092 0.385906
2017-12-18 0.102 0.427494
2017-11-20 0.102 0.426778
2017-10-23 0.102 0.420445
2017-09-18 0.102 0.420792
2017-08-15 0.106 0.437474
2017-07-14 0.111 0.457166
2017-06-15 0.110 0.452675
2017-05-15 0.106 0.433715
2017-04-13 0.113 0.461790
2017-03-15 0.118 0.481240
2017-02-15 0.122 0.496137
2017-01-13 0.122 0.498774
2016-12-15 0.140 0.576369
2016-11-15 0.133 0.549814
2016-10-14 0.186 0.765432
2016-09-15 0.150 0.618047
2016-08-15 0.148 0.609806
2016-07-15 0.147 0.610212
2016-06-15 0.130 0.545531
2016-05-13 0.125 0.531237
2016-02-12 0.090 0.403950
2016-01-15 0.090 0.401427
2015-12-15 0.091 0.395137
2015-11-13 0.091 0.392919
2015-10-15 0.084 0.362069
2015-09-15 0.083 0.354398
2015-08-14 0.094 0.400511
2015-07-15 0.089 0.374579
2015-06-15 0.085 0.359712
2015-05-15 0.086 0.365957
2015-04-15 0.086 0.365025
2015-03-13 0.089 0.380993
2015-02-13 0.089 0.382467
2015-01-15 0.086 0.370370
2014-12-15 0.085 0.364182
2014-11-14 0.084 0.349854
2014-10-15 0.084 0.352793
2014-09-15 0.085 0.350950
2014-08-15 0.083 0.342551
2014-07-15 0.088 0.355556
2014-06-13 0.087 0.348418
2014-05-15 0.088 0.354125
2014-04-15 0.087 0.350242
2014-03-14 0.090 0.364668
2014-02-14 0.088 0.354696
2014-01-15 0.077 0.306651
2013-12-13 0.084 0.336943
2013-11-15 0.094 0.378422
2013-10-15 0.099 0.396635
2013-09-13 0.099 0.396476
2013-08-15 0.099 0.398390
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.14

Info Dump

Attribute Value
All Time High 28.83
All Time Low 17.4
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 46,100
Average Daily Volume3 Month 62,213
Average Volume 62,213
Average Volume10Days 46,100
Beta3 Year 0.54
Bid 19.68
Bid Size 100
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.8267
Day Low 19.7
Dividend Yield 7.14
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.795
Fifty Day Average Change -0.024999619
Fifty Day Average Change Percent -0.0012629259
Fifty Two Week Change Percent -0.7028103
Fifty Two Week High 20.4
Fifty Two Week High Change -0.62999916
Fifty Two Week High Change Percent -0.030882312
Fifty Two Week Low 19.26
Fifty Two Week Low Change 0.5100002
Fifty Two Week Low Change Percent 0.026479762
Fifty Two Week Range 19.26 - 20.4
First Trade Date Milliseconds 1,371,821,400,000
Five Year Average Return 0.0459197
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,371,686,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco Global ex-US High Yield Corporate Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_233330119
Nav Price 19.69
Net Assets 219,470,624.0
Net Expense Ratio 0.35
Open 19.81
Previous Close 19.78
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0505573
Regular Market Day High 19.8267
Regular Market Day Low 19.7
Regular Market Day Range 19.7 - 19.8267
Regular Market Open 19.81
Regular Market Previous Close 19.78
Regular Market Price 19.77
Regular Market Time 1,783,972,800
Regular Market Volume 53,884
Short Name Invesco Global ex-US High Yield
Source Interval 15
Symbol PGHY
Three Year Average Return 0.083506
Total Assets 219,470,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.86247
Trailing Three Month Returns 2.86247
Triggerable 1
Two Hundred Day Average 19.8564
Two Hundred Day Average Change -0.08639908
Two Hundred Day Average Change Percent -0.0043511954
Type Disp ETF
Volume 53,884
Yield 0.0714
Ytd Return 2.58715