PGHY Fees and Costs — Invesco Global ex-US High Yield Corporate Bond ETF
Data updated: 2026-09-29
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $345 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 31%.
PGHY Fees and Expenses
Annual operating expenses and sales charges of PGHY. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
PGHY Costs Over Time
On $10,000 invested in PGHY, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
PGHY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $345
- Bought from dealers (principal trades, not a cost): $206.3M
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $9.5M
- Net income from securities lending: $79K (0.048% of average net assets)
PGHY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $345 | 100.00% |
PGHY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $67.7M | 37.37% |
| JANE STREET CAPITAL, LLC | $50.2M | 27.74% |
| MORGAN STANLEY & CO. LLC | $20.8M | 11.48% |
| JANE STREET EXECUTION SERVICES, LLC | $14.9M | 8.22% |
| GOLDMAN, SACHS & CO. | $5.9M | 3.25% |
| JEFFERIES LLC | $5.4M | 3.00% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $4.4M | 2.43% |
| HSBC SECURITIES (USA) INC. | $4.4M | 2.41% |
| CITIGROUP GLOBAL MARKETS INC. | $4.2M | 2.31% |
| MARKETAXESS CORPORATION | $3.2M | 1.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.