PGHY: Invesco Global ex-US High Yield Bond ETF

Last Price
Dividend *
Yield *
Dividend Payments *

19.34
$1.61
8.30 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

5.1 %
11.4 %
+0.38

Net Assets (Million)
First Data
More info

$135
Jun 17, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+2.89 %	-1.28 %			+1.58 %
2023	+1.68 %	+2.82 %	-0.35 %	+5.73 %	+10.14 %
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
2024	$0.37	$0.13			$0.50
2023	$0.30	$0.38	$0.42	$0.43	$1.54
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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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