ARCA:PGHY
Invesco Global ex-US High Yield Corporate Bond ETF | |
| $ 19.86 0 ( +0%) 04:00 PM EST | |
PE Ratio:
31.25
PB Ratio:
2.43
Volume:
99.78K
Dividend Yield %:
7.37
| |
| Last Holding update 2025-06-30 | 3 Stocks (1 new) |
| Value $- | Turnover 65 % |
| Portfolio Report | |
Registrant: Invesco Global ex-US High Yield Corporate Bond ETF
| |
Invesco Global ex-US High Yield Corporate Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Global ex-US High Yield Corporate Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 19.89 | ||
| Day's Range ($) | 19.8 - 20.05 | ||
| Day's Volume | 99,776 | ||
| 52-Week Range ($) | 18.7539 - 20.34 | ||
| Beta | 0.21 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility | 4.29 | ||
| 14-Day RSI | 52.64 | ||
| 14-Day ATR ($) | 0.141219 | ||
| 20-Day SMA ($) | 19.853 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 177.747 | ||
| Shares Outstanding (Mil) | 8.95 | ||
| PE Ratio | 31.25 | ||
| PE Ratio (10y Range) | 0.9 - 31.25 | ||
| PE Ratio (10y Median) | 31.25 | ||
| PB Ratio | 2.43 | ||
| PB Ratio (10y Range) | 0.18 - 30 | ||
| PB Ratio (10y Median) | 1.35 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.464 | ||
| Dividend Yield % | 7.37 | ||
| Dividend Yield % (10y Range) | 4.55 - 8.26 | ||
| Dividend Yield % (10y Median) | 5.43 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for PGHY Invesco Global ex-US High Yield Corporate Bond ETF
Historical TTM Price-to-Earnings without NRI for PGHY Invesco Global ex-US High Yield Corporate Bond ETF
Historical Price-to-Book Ratio for PGHY Invesco Global ex-US High Yield Corporate Bond ETF
Historical Dividend Yields for PGHY Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PGHY
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ARCA:PGHY is held by these investors
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Invesco Global ex-US High Yiel... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZULQ | Azul SA | 38,282 | 29.2 | New Holding | 65.090 | +65.09% | 0.010 | -80.09% | -81.76% | 93.8 | Transportation | |
HOSSQ | Hornbeck Offshore Services Inc | 323 | 15.7 | 0% | 34.910 | 0% | 0.000 | +4.33% | -85.11% | 0.5 | Transportation | |
HOSSQ
CALL
| Hornbeck Offshore Services Inc | 10 | 0 | 0% | 0.000 | 0% | 0.000 | +4.33% | -85.11% | 0.5 | Transportation |
Invesco Global ex-US High Yield Corporate Bond ETF's Historical Top Holdings Breakdowns
Invesco Global ex-US High Yield Corporate Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZULQ | Azul SA | 2025-04-30 | New Buy New Buy | +65.09% | 0.76 ($1.71) 2.46 | $0.30 | -82.19% | New holding | 38,282 | 38,282 | |
VNTRF | Venator Materials PLC | 2024-07-31 | Sold Out Sold Out | -25.90% | 615 ($665.22) 687.5 | $180.00 | -72.94% | Sold Out | 0 | -9 | |
CMLS | Cumulus Media Inc | 2024-07-31 | Sold Out Sold Out | -0.04% | 1.84 ($2.26) 3.3 | $0.13 | -94.25% | Sold Out | 0 | -3 | |
VNTRF | Venator Materials PLC | 2024-01-31 | Add Add | +1.35% | 398.82 ($999.97) 1650.28 | $180.00 | -82.00% | Add 4.15% | 9 | 0 | |
VNTRF | Venator Materials PLC | 2023-10-31 | New Buy New Buy | +99.79% | 343.81 ($2378.33) 4290.72 | $180.00 | -92.43% | New holding | 9 | 1,188,447 |
Invesco Global ex-US High Yield Corporate Bond ETF Total Holding History ($B)
Invesco Global ex-US High Yield Corporate Bond ETF's Asset Allocation
Invesco Global ex-US High Yield Corporate Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Global ex-US High Yield Corporate Bond ETF's Hypothetical Growth since 2025-04-30
Invesco Global ex-US High Yield Corporate Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Global ex-US High Yield Corporate Bond ETF's Holdings Heat Map
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Invesco Global ex-US High Yield Corporate Bond ETF's Holdings Bubble Chart
Invesco Global ex-US High Yield Corporate Bond ETF News
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