PGHY vs SPHY
Invesco Global ex-US High Yield Corporate Bond ETF against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
19 shared positions
Fee gap
30 bp
SPHY is cheaper
1-year return gap
0.3 pts
PGHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| PGHY | SPHY | |
|---|---|---|
| Fund | Invesco Global ex-US High Yield Corporate Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Invesco | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.05% |
| Assets | $224M | $11.7B |
| Average daily dollar volume | $1.1M | $144M |
| Listed | Jun 20, 2013 | Jun 18, 2012 |
| FrenzyCap score | 54 | 97 |
| 1-month return | −3.3% | −2.4% |
| 3-month return | −4.3% | −3.1% |
| Year to date | −5.5% | −5.1% |
| 1-year return | −5.3% | −5.6% |
| 30-day volatility | 4.0% | 4.2% |
| Worst drawdown, 1 year | −6.3% | −6.3% |
| Trailing 12-month yield | 7.39% | 7.41% |
| Holdings | 580 | 1,933 |
| Top 10 weight | 6.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jul 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| 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
4% of PGHY · 1% of SPHY| Holding | PGHY | SPHY |
|---|---|---|
| Vodafone Group PLC 7%, due Apr 4, 2079 | 0.45% | 0.17% |
| Rogers Communications Inc. 7%, due Apr 15, 2055 | 0.25% | 0.09% |
| Rogers Communications Inc. 7.125%, due Apr 15, 2055 | 0.23% | 0.08% |
| Efesto Bidco S.p.A.Efesto US LLC 7.5%, due Feb 15, 2032 | 0.23% | 0.08% |
| Bell Canada 6.875%, due Sep 15, 2055 | 0.22% | 0.08% |
| Vodafone Group PLC 4.125%, due Jun 4, 2081 | 0.22% | 0.08% |
| Bell Canada 7%, due Sep 15, 2055 | 0.30% | 0.07% |
| South Bow Canadian infrastructure Holdings Ltd. 7.5%, due Mar 1, 2055 | 0.15% | 0.06% |
| Methanex Corp. 5.125%, due Oct 15, 2027 | 0.14% | 0.06% |
| TELUS Corp. 6.375%, due Jun 9, 2056 | 0.17% | 0.04% |
| TELUS Corp. 6.625%, due Oct 15, 2055 | 0.16% | 0.04% |
| TELUS Corp. 6.625%, due Jun 9, 2056 | 0.15% | 0.04% |
| TELUS Corp. 7%, due Oct 15, 2055 | 0.19% | 0.04% |
| Methanex Corp. 5.25%, due Dec 15, 2029 | 0.14% | 0.04% |
| Rogers Communications Inc. 6.875%, due Jul 31, 2056 | 0.18% | 0.03% |
| EUSHI Finance, Inc. 6.25%, due Apr 1, 2056 | 0.15% | 0.03% |
| Vodafone Group PLC 5.125%, due Jun 4, 2081 | 0.16% | 0.02% |
| Telecom Italia Capital S.A. 7.2%, due Jul 18, 2036 | 0.12% | 0.01% |
| Mercer International Inc. 5.125%, due Feb 1, 2029 | 0.07% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PGHY holdings · SPHY 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.