PGHY Performance — Invesco Global ex-US High Yield Corporate Bond ETF
Data updated: 2026-09-29
PGHY returned +2.34% year to date and +5.32% over one year to Jul 2026. Annualised returns are +8.08% over 3 years and +4.64% over 5 years. The fund trailed its International High Yield Bond category average: $100 invested three years ago grew to $126, against $135 for the category, and to $105 over one year, against $108. Volatility over the past three years was 3.86% a year. In the 12 months to Jul 2026 the fund took in a net $45.8M, and assets reached $224.45M.
PGHY Growth of $100
What $100 invested in Invesco Global ex-US High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International High Yield Bond category average over the same months.
| Period | PGHY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $135 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $131 |
| Since data start (Aug 2019 – Jul 2026) | $132 | $149 |
PGHY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.34% |
| 1 year | +5.32% |
| 3 years (annualised) | +8.08% |
| 5 years (annualised) | +4.64% |
PGHY Annual Returns
Calendar-year total returns of Invesco Global ex-US High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.34% |
| 2025 | +8.19% |
| 2024 | +8.39% |
| 2023 | +10.36% |
| 2022 | −4.72% |
| 2021 | +1.14% |
| 2020 | +2.53% |
| 2019 (Aug–Dec) | +0.75% |
PGHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.3% | −1.5% | +2.1% | +0.5% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +1.2% | +1.0% | −0.4% | −0.6% | +1.3% | +1.6% | +1.0% | +1.2% | +0.5% | +0.4% | 0.0% | +0.8% |
| 2024 | +0.8% | +0.7% | +0.7% | −0.9% | +1.5% | +0.9% | +1.5% | +1.7% | +1.5% | −0.5% | +0.7% | −0.4% |
| 2023 | +1.7% | +0.1% | −0.2% | +0.4% | +0.2% | +1.6% | +1.1% | +0.1% | −0.4% | −1.4% | +3.9% | +3.0% |
| 2022 | −0.3% | −2.3% | −2.0% | −0.5% | −0.1% | −1.9% | +0.4% | +0.2% | −1.0% | +0.6% | +1.8% | +0.4% |
| 2021 | +0.3% | +0.6% | +0.1% | +0.5% | +0.6% | +0.3% | −0.6% | +0.6% | −0.2% | −0.2% | −0.7% | −0.1% |
| 2020 | +0.5% | −1.0% | −9.1% | +1.5% | +2.6% | +2.2% | +1.5% | +0.9% | −0.2% | +0.5% | +2.1% | +1.2% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +0.4% | +0.1% | +0.1% | +0.8% |
PGHY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.86%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +3.92% (Nov 2023)
- Worst month: −1.55% (Mar 2026)
PGHY Fund Flows
Monthly money in and out of Invesco Global ex-US High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $45.8M
- 12-month gross sales (incl. reinvestments): $63.7M
- Sales ÷ redemptions: 3.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.9M | $0 | $6.9M |
| Jun 2026 | $4.9M | $0 | $4.9M |
| May 2026 | $4.0M | $0 | $4.0M |
| Apr 2026 | $0 | $11.9M | −$11.9M |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $19.9M | $0 | $19.9M |
| Jan 2026 | $11.0M | $0 | $11.0M |
| Dec 2025 | $6.0M | $0 | $6.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $6.0M | −$6.0M |
| Sep 2025 | $6.1M | $0 | $6.1M |
| Aug 2025 | $0 | $0 | $0 |
PGHY Assets Under Management
Net assets of Invesco Global ex-US High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $224.45M |
| 2026-04-30 | $211.51M |
| 2026-01-31 | $200.28M |
| 2025-10-31 | $183.51M |
| 2025-07-31 | $183.03M |
| 2025-04-30 | $153.94M |
| 2025-01-31 | $141.93M |
| 2024-10-31 | $140.52M |
| 2024-07-31 | $135.43M |
| 2024-04-30 | $134.63M |
| 2024-01-31 | $133.64M |
| 2023-10-31 | $130.15M |
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.