Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
$19.13▼ −0.26%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.13▼ 4.21% in range
Sep 29, 2025Low $19.13 · High $20.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Invesco Global ex-US High Yield Corporate Bond ETF closed at $19.13 on Sep 28, down 0.26%, within 0.0% of its 52-week closing low. Volume of 56.2K shares was 0.95× its 20-day average (close to normal).
Split-adjusted performance: -2.8% over one month, -0.9% over six months, -4.5% over one year.
Short interest was 13.5K shares at the Sep 15 settlement, up 56.6% from the prior report (1.0 days to cover).
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Quick answers
What is PGHY's market cap?
$227.65M, based on the Sep 28 close of $19.13.
Does Invesco Global ex-US High Yield Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.112 per share (ex-date Sep 21), an annualised yield of 7.03%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology