PGHY vs SHYG
Invesco Global ex-US High Yield Corporate Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
5 shared positions
Fee gap
5 bp
SHYG is cheaper
1-year return gap
0.6 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| PGHY | SHYG | |
|---|---|---|
| Fund | Invesco Global ex-US High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Invesco | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.30% |
| Assets | $224M | $7.6B |
| Average daily dollar volume | $1.1M | $72M |
| Listed | Jun 20, 2013 | Oct 15, 2013 |
| FrenzyCap score | 54 | 81 |
| 1-month return | −3.3% | −1.9% |
| 3-month return | −4.3% | −2.3% |
| Year to date | −5.5% | −4.2% |
| 1-year return | −5.3% | −4.7% |
| 30-day volatility | 4.0% | 3.5% |
| Worst drawdown, 1 year | −6.3% | −5.2% |
| Trailing 12-month yield | 7.39% | 7.17% |
| Holdings | 580 | 1,150 |
| Top 10 weight | 6.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jul 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of PGHY · 0% of SHYG| Holding | PGHY | SHYG |
|---|---|---|
| Methanex Corp. 5.25%, due Dec 15, 2029 | 0.14% | 0.09% |
| Energean Israel Finance Ltd. 5.375%, due Mar 30, 2028 | 0.15% | 0.08% |
| Energean Israel Finance Ltd. 5.875%, due Mar 30, 2031 | 0.14% | 0.06% |
| Methanex Corp. 5.125%, due Oct 15, 2027 | 0.14% | 0.05% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.75%, due May 9, 2027 | 0.14% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PGHY holdings · SHYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.