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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

19.39 -0.00 (-0.01%)
At close: April 22 at 3:59 PM EDT

ETF Summary

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.

ETF Overview

Category High Yield Bond
Fund Family Invesco
Net Assets 134.8M
YTD Daily Total Return 1.85%
Yield 8.16%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PGHY Category Average
Annual Report Expense Ratio (net) 0.35% 0.90%
Holdings Turnover 141.00% 56.61%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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