Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Dividend Yield, History & Forecast

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.34% ($1.39 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $223M. Review PGHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PGHY fund composition

PGHY holds 602 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $224.4M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.36%

Sector allocation

Energy96.1%Cash & Others59.1%Financial Services9.2%Communication Services6.3%Basic Materials5.7%Consumer Cyclical3.9%Industrials3.4%Healthcare2.4%Other4.6%

Frequently Asked Questions about Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

What is Invesco Global ex-US High Yield Corporate Bond ETF's dividend yield?
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) pays a current trailing twelve-month dividend yield of 7.34%, which works out to $1.39 per share annually based on the most recent payout schedule.
When does Invesco Global ex-US High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Global ex-US High Yield Corporate Bond ETF invest in?
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.