US ETF

PGHY

PGHY ETF Price

Buy Sell

$ 19.89

0.04 (0.18%)

as on 19 Jun 2026 at 01:25 AM

NYSE Arca

Invesco Glb ex-US High Yld Corp Bd ETF

PGHY ETF PriceUS ETF

$ 19.89

0.04 (0.18%) profit

as on 19 Jun 2026 at 01:25 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

PGHY ETF Performance

Markets Today

High

19.98

Low

19.84

Open at

19.93

Prev Close

19.85

Volumes

28,141

null

Price Movement

19.8419.98

0.22%

down side

up side

0.48%

Historical Performance

3 M High

20.00

3 M Low

19.26

1 Yr High

20.40

1 Yr Low

19.26

3 Yr High

20.40

3 Yr Low

18.45

5 Yr High

22.19

5 Yr Low

18.45

1-Year Performance

19.2620.40

3.25%

down side

up side

2.52%

PGHY ETF Price History

Close Price

Volume

PGHY ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	19.89	19.89	0.00%	19.98	19.84	26,674
17 Jun 2026	19.91	19.86	-0.25%	19.96	19.80	40,356
16 Jun 2026	19.90	19.92	0.10%	19.95	19.88	26,326
15 Jun 2026	19.87	19.92	0.25%	19.94	19.86	29,581
12 Jun 2026	19.65	19.85	1.02%	19.90	19.65	45,875
11 Jun 2026	19.71	19.82	0.56%	19.90	19.70	31,330
10 Jun 2026	19.72	19.73	0.05%	19.90	19.67	43,288
09 Jun 2026	19.75	19.74	-0.05%	19.88	19.68	36,212
08 Jun 2026	19.78	19.75	-0.15%	19.86	19.66	28,277
05 Jun 2026	19.81	19.74	-0.34%	19.87	19.67	30,513

PGHY Investment Returns

Short Term

1 Week

0.77%

1 Month

0.89%

3 Months

1.09%

6 Months

-0.53%

Long Term

1 Year

0.68%

2 Years

1.25%

3 Years

3.62%

5 Years

-10.25%

PGHY Companies

Companies	Weightage	Market Cap	Sector
I Invesco Shrt-Trm Inv Gov&Agcy Instl	1.55%	$3.37M	Other
I Industrial & Commercial Bank of China Ltd. 3.2%	1.34%	$2.92M	Other
S Samarco Mineracao SA 9.5%	0.95%	$2.06M	Other
1 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.58%	$1.27M	Other
G Genmab AS And Genmab Finance LLC 7.25%	0.57%	$1.25M	Other
N Nissan Motor Co Ltd. 4.81%	0.57%	$1.24M	Other
N Nissan Motor Co Ltd. 4.345%	0.55%	$1.20M	Other
R Rakuten Group Inc. 9.75%	0.50%	$1.10M	Other
D Digicel International Finance Ltd/DIFL US LLC 8.625%	0.49%	$1.07M	Other
C Connect Finco SARL/Connect US Finco LLC 9%	0.48%	$1.05M	Other
V Vodafone Group PLC 7%	0.48%	$1.04M	Other
G Gol Finance SA 14.375%	0.47%	$1.02M	Other
A Altice France SAS 6.5%	0.47%	$1.02M	Other
A Ardagh Group S A 9.5%	0.46%	$1.01M	Other
R Rakuten Group Inc. 11.25%	0.41%	$901,804	Other
G Grupo Nutresa Sa 9%	0.41%	$885,754	Other
E Ecopetrol S.A. 8.875%	0.40%	$871,332	Other
L LATAM Airlines Group SA 7.875%	0.39%	$857,598	Other
Y YPF Sociedad Anonima 8.25%	0.39%	$854,474	Other
G Grupo Nutresa Sa 8%	0.39%	$849,200	Other

PGHY Sector Weightage

Index Name	Weightage
Other	11.88%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
I Invesco Glb ex-US High Yld Corp Bd ETF	$19.89	0.04	0.18%	$221	0.35%
i iShares Broad USD High Yield Corp Bd ETF	$37.03	0.10	0.26%	$27,792	0.08%
i iShares iBoxx $ High Yield Corp Bd ETF	$80.01	0.28	0.34%	$16,361	0.49%
S State Street SPDR Port Hi Yld Bd ETF	$23.44	0.07	0.28%	$11,091	0.05%
S State Street SPDR Blmbg Hi Yld Bd ETF	$96.41	0.35	0.36%	$7,730	0.40%
i iShares 0-5 Year High Yield Corp Bd ETF	$42.43	0.12	0.27%	$7,523	0.30%
S State Street SPDR Blmbg ST HY Bd ETF	$25.05	0.07	0.26%	$4,844	0.40%
X Xtrackers USD High Yield Corp Bd ETF	$36.51	0.09	0.23%	$3,481	0.05%
V VanEck Fallen Angel HiYld Bd ETF	$29.18	0.08	0.29%	$3,068	0.25%
S Schwab High Yield Bond ETF	$26.19	0.08	0.31%	$2,588	0.03%

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