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. The most recent ex-dividend date was May 18, 2026, with payment scheduled for May 22, 2026. market capitalization is approximately $221M.

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

When does Invesco Global ex-US High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was May 18, 2026. The next scheduled dividend payment date is May 22, 2026.
What does Invesco Global ex-US High Yield Corporate Bond ETF invest in?
The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index, all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a “sampling” methodology to seek to...