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PGHY · Invesco Global ex-US High Yield Corporate Bond ETF

Company overview

Invesco Global ex-US High Yield Corporate Bond ETF owns higher-yielding company bonds issued outside the United States. Bond interest brings cash, while borrower strength, local markets and currency exposure can change what investors keep.

Business
Global high-yield bond ETF
Listing
PGHY · ARCX
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Bond coupons become net investment income after fund expenses. Defaults, recoveries, bond prices and currency moves affect net asset value separately.

Invesco Global ex-US High Yield Corporate Bond ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.70Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.1113Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$19.0761Sep 29, 2026
Market price$19.1000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.13% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and closing market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.