Invesco Global ex-US High Yield Corporate Bond ETF
Invesco · Exchange-traded fund
$18.84
TTM yield7.37%Trailing twelve months
Indicated yield7.32%Latest payment, annualized
12-month dividends$1.3912 payments per share
Last dividend$0.1149Ex-date Oct 19, 2026
1Y total return+1.33%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of PGHY. Add up to 9 tickers to compare.
PGHY
PGHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PGHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,882
−1.18%
- Price change
- -1.77%
- Dividends
- $60
3 months$9,791
−2.09%
- Price change
- -3.78%
- Dividends
- $173
6 months$9,836
−1.64%
- Price change
- -5.02%
- Dividends
- $345
1 year$10,133
+1.33%
- Price change
- -5.56%
- Dividends
- $696
2 years$10,880
+8.80%
- Price change
- -5.71%
- Dividends
- $1,418
5 years$12,267
+22.67%
- Price change
- -12.94%
- Dividends
- $3,117
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1149+2.58%
- Sep 21, 2026$0.112+0.67%
- Aug 24, 2026$0.1113−2.24%
- Jul 20, 2026$0.1138−0.07%
- Jun 22, 2026$0.1139−4.35%
- May 18, 2026$0.1191+5.34%
- Apr 20, 2026$0.113+1.09%
- Mar 23, 2026$0.1118—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1181 | $0.1098 | $0.1118 | $0.113 | $0.1191 | $0.1139 | $0.1138 | $0.1113 | $0.112 | $0.1149 | — | — | $1.14 |
| 2025 | $0.127 | $0.1195 | $0.1267 | $0.1176 | $0.1171 | $0.1136 | $0.1165 | $0.1177 | $0.117 | $0.1161 | $0.1217 | $0.1302 | $1.44 |
| 2024 | $0.1297 | $0.1197 | $0.1215 | $0.1284 | $0.1179 | $0.1115 | $0.1219 | $0.1259 | $0.1211 | $0.1192 | $0.1263 | $0.1296 | $1.47 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.