Data as of: Sep 27, 2023

PGHY: Invesco Global ex-US High Yield Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.92
  • $1.30
  • 6.88 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.4 %
  • 18.2 %
  • +0.43
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +1.68 % +2.82 % -0.20 % +4.34 %
2022 -5.50 % -2.15 % -0.52 % +2.73 % -5.50 %
2021 +0.89 % +1.16 % -0.38 % -0.45 % +1.22 %
2020 -12.04 % +9.13 % +3.10 % +4.13 % +3.05 %
2019 +4.26 % +0.50 % +0.16 % +0.88 % +5.88 %
2018 +0.26 % +0.73 % +0.66 % -1.24 % +0.39 %
2017 +2.07 % +0.04 % +1.32 % -0.47 % +2.97 %
2016 +2.36 % +4.89 % +3.54 % +2.28 % +13.69 %
2015 +0.75 % +2.14 % -0.16 % +0.15 % +2.89 %
2014 +0.75 % +1.30 % -2.95 % -1.88 % -2.81 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.30 $0.38 $0.42 $1.11
2022 $0.26 $0.24 $0.23 $0.25 $0.98
2021 $0.30 $0.28 $0.27 $0.26 $1.10
2020 $0.31 $0.31 $0.30 $0.30 $1.21
2019 $0.31 $0.30 $0.30 $0.31 $1.21
2018 $0.29 $0.32 $0.32 $0.31 $1.24
2017 $0.36 $0.33 $0.32 $0.31 $1.32
2016 $0.27 $0.36 $0.44 $0.46 $1.53
2015 $0.26 $0.26 $0.27 $0.27 $1.05
2014 $0.26 $0.26 $0.26 $0.25 $1.03
Aug 25, 2023
The underlying index of the Invesco Global Short Term High Yield Bond ETF (PGHY) has been changed from the DB Global Short Maturity High Yield Bond Index to the ICE USD Global High Yield Excluding US Issuers Constrained Index. Consequently, the name has been changed to Invesco Global ex-US High Yield Corporate Bond ETF (the ticker symbol, PGHY, remains unchanged).

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

PGHY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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