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

High Yield Bond | Exchange Traded Fund | NYSEArca
19.89 USD +0.05 (0.246%) ⇧ (April 20, 2026, 4 p.m. EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 11:50 p.m. EDT

PGHY is a superior long-duration income play offering a 7.23% yield with a consistent payout history, capitalizing on the high-yield corporate bond sector, though it currently lacks a strong directional price momentum edge in the near term.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008557
AutoETS0.015723
AutoARIMA0.015735
MSTL0.016251

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 64.62
Ljung-Box p 0.000
Jarque-Bera p 0.138
Excess Kurtosis -0.59

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 7.97% 8.80% 7.78%
Dividend History
Date Dividend Yield %
2026-04-20 0.113 0.568125
2026-03-23 0.112 0.577335
2026-02-23 0.110 0.557445
2026-01-20 0.118 0.603703
2025-12-22 0.130 0.668702
2025-11-24 0.122 0.633890
2025-10-20 0.116 0.605204
2025-09-22 0.117 0.604570
2025-08-18 0.118 0.620053
2025-07-21 0.117 0.621250
2025-06-23 0.114 0.612609
2025-05-19 0.117 0.635921
2025-04-21 0.118 0.659286
2025-03-24 0.127 0.690201
2025-02-24 0.120 0.655004
2025-01-21 0.127 0.695660
2024-12-23 0.130 0.719558
2024-11-18 0.126 0.703426
2024-10-21 0.119 0.662227
2024-09-23 0.121 0.674326
2024-08-19 0.126 0.717104
2024-07-22 0.122 0.704071
2024-06-24 0.111 0.646222
2024-05-20 0.118 0.691923
2024-04-22 0.128 0.762881
2024-03-18 0.122 0.718580
2024-02-20 0.120 0.714421
2024-01-22 0.130 0.782674
2023-12-18 0.132 0.802055
2023-11-20 0.147 0.927803
2023-10-23 0.146 0.949254
2023-09-18 0.140 0.889105
2023-08-21 0.139 0.885062
2023-07-24 0.146 0.931503
2023-06-20 0.137 0.884834
2023-05-22 0.129 0.845707
2023-04-24 0.117 0.768619
2023-03-20 0.108 0.714954
2023-02-21 0.102 0.668892
2023-01-23 0.093 0.609627
2022-12-19 0.085 0.568875
2022-11-21 0.085 0.574685
2022-10-24 0.080 0.548174
2022-09-19 0.080 0.543308
2022-08-22 0.076 0.516413
2022-07-18 0.071 0.484333
2022-06-21 0.078 0.529107
2022-05-23 0.082 0.554480
2022-04-18 0.084 0.560919
2022-03-21 0.087 0.587246
2022-02-22 0.088 0.563778
2022-01-24 0.087 0.553878
2021-12-20 0.086 0.547435
2021-11-22 0.089 0.562197
2021-10-18 0.088 0.555591
2021-08-23 0.090 0.563479
2021-07-19 0.090 0.562201
2021-06-21 0.090 0.561942
2021-05-24 0.092 0.575992
2021-04-19 0.095 0.597524
2021-03-22 0.098 0.618481
2021-02-22 0.099 0.625301
2021-01-19 0.102 0.651537
2020-12-21 0.100 0.641715
2020-11-23 0.101 0.657325
2020-10-19 0.095 0.627452
2020-09-21 0.098 0.650402
2020-08-24 0.100 0.666358
2020-07-20 0.102 0.690185
2020-06-22 0.103 0.703544
2020-05-18 0.100 0.713483
2020-04-20 0.103 0.733490
2020-03-23 0.101 0.783695
2020-02-24 0.102 0.667525
2020-01-21 0.105 0.683905
2019-12-23 0.104 0.683187
2019-11-18 0.103 0.680602
2019-10-21 0.103 0.681587
2019-09-23 0.101 0.666406
2019-08-19 0.098 0.652297
2019-07-22 0.097 0.641947
2019-06-24 0.097 0.643527
2019-05-20 0.098 0.653739
2019-04-22 0.101 0.676608
2019-03-18 0.099 0.666095
2019-02-19 0.100 0.678637
2019-01-22 0.114 0.779377
2018-12-24 0.098 0.682528
2018-11-19 0.099 0.684613
2018-10-22 0.110 0.757011
2018-09-24 0.102 0.699850
2018-08-20 0.108 0.745552
2018-07-23 0.108 0.744209
2018-06-18 0.105 0.726254
2018-05-21 0.109 0.751527
2018-04-23 0.107 0.739890
2018-03-19 0.100 0.695502
2018-02-20 0.099 0.689130
2018-01-22 0.092 0.639305
2017-12-18 0.102 0.710927
2017-11-20 0.102 0.712774
2017-10-23 0.102 0.705191
2017-09-18 0.102 0.708747
2017-08-15 0.106 0.739949
2017-07-14 0.111 0.776640
2017-06-15 0.110 0.772520
2017-05-15 0.106 0.743508
2017-04-13 0.113 0.795067
2017-03-15 0.118 0.832386
2017-02-15 0.122 0.862300
2017-01-13 0.122 0.871190
2016-12-15 0.140 1.011742
2016-11-15 0.133 0.970691
2016-10-14 0.186 1.358825
2016-09-15 0.150 1.105651
2016-08-15 0.148 1.097657
2016-07-15 0.147 1.105097
2016-06-15 0.130 0.994062
2016-05-13 0.125 0.973320
2016-02-12 0.090 0.744057
2016-01-15 0.090 0.742437
2015-12-15 0.091 0.733681
2015-11-13 0.091 0.732487
2015-10-15 0.084 0.677590
2015-09-15 0.083 0.665660
2015-08-14 0.094 0.754940
2015-07-15 0.089 0.708888
2015-06-15 0.085 0.683324
2015-05-15 0.086 0.697693
2015-04-15 0.086 0.698453
2015-03-13 0.089 0.731684
2015-02-13 0.089 0.737317
2015-01-15 0.086 0.716723
2014-12-15 0.085 0.707373
2014-11-14 0.084 0.682012
2014-10-15 0.084 0.690152
2014-09-15 0.085 0.688953
2014-08-15 0.083 0.674834
2014-07-15 0.088 0.702851
2014-06-13 0.087 0.691187
2014-05-15 0.088 0.704957
2014-04-15 0.087 0.699690
2014-03-14 0.090 0.731063
2014-02-14 0.088 0.713649
2014-01-15 0.077 0.619166
2013-12-13 0.084 0.682423
2013-11-15 0.094 0.769015
2013-10-15 0.099 0.809080
2013-09-13 0.099 0.811967
2013-08-15 0.099 0.819131
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.23

Info Dump

Attribute Value
All Time High 28.83
All Time Low 17.4
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 123,830
Average Daily Volume3 Month 90,408
Average Volume 90,408
Average Volume10Days 123,830
Beta3 Year 0.53
Bid 0.0
Bid Size 100
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.9621
Day Low 19.7
Dividend Yield 7.23
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.7698
Fifty Day Average Change 0.1201992
Fifty Day Average Change Percent 0.00607994
Fifty Two Week Change Percent 2.7376056
Fifty Two Week High 20.4
Fifty Two Week High Change -0.5100002
Fifty Two Week High Change Percent -0.025000012
Fifty Two Week Low 19.06
Fifty Two Week Low Change 0.8299999
Fifty Two Week Low Change Percent 0.04354669
Fifty Two Week Range 19.06 - 20.4
First Trade Date Milliseconds 1,371,821,400,000
Five Year Average Return 0.0457802
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 19.9
Net Assets 220,032,032.0
Net Expense Ratio 0.35
Open 19.84
Previous Close 19.8412
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0488186
Regular Market Change Percent 0.246047
Regular Market Day High 19.9621
Regular Market Day Low 19.7
Regular Market Day Range 19.7 - 19.9621
Regular Market Open 19.84
Regular Market Previous Close 19.8412
Regular Market Price 19.89
Regular Market Time 1,776,715,200
Regular Market Volume 73,493
Short Name Invesco Global ex-US High Yield
Source Interval 15
Symbol PGHY
Three Year Average Return 0.0917246
Total Assets 220,032,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.26766
Trailing Three Month Returns -0.26766
Triggerable 1
Two Hundred Day Average 19.9132
Two Hundred Day Average Change -0.023200989
Two Hundred Day Average Change Percent -0.001165106
Type Disp ETF
Volume 73,493
Yield 0.0723
Ytd Return -0.26766