PGHY vs USHY
Invesco Global ex-US High Yield Corporate Bond ETF against iShares Broad USD High Yield Corporate 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
27 bp
USHY is cheaper
1-year return gap
0.2 pts
PGHY is ahead
Larger fund
USHY
$25.8B
Side by side
| PGHY | USHY | |
|---|---|---|
| Fund | Invesco Global ex-US High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Invesco | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.08% |
| Assets | $224M | $25.8B |
| Average daily dollar volume | $1.1M | $627M |
| Listed | Jun 20, 2013 | Oct 25, 2017 |
| FrenzyCap score | 54 | 94 |
| 1-month return | −3.3% | −2.4% |
| 3-month return | −4.3% | −3.0% |
| Year to date | −5.5% | −4.9% |
| 1-year return | −5.3% | −5.5% |
| 30-day volatility | 4.0% | 4.5% |
| Worst drawdown, 1 year | −6.3% | −6.1% |
| Trailing 12-month yield | 7.39% | 7.18% |
| Holdings | 580 | 1,903 |
| 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 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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 USHY| Holding | PGHY | USHY |
|---|---|---|
| Vodafone Group PLC 7%, due Apr 4, 2079 | 0.45% | 0.15% |
| Bell Canada 7%, due Sep 15, 2055 | 0.30% | 0.10% |
| Rogers Communications Inc. 7%, due Apr 15, 2055 | 0.25% | 0.08% |
| Bell Canada 6.875%, due Sep 15, 2055 | 0.22% | 0.08% |
| Rogers Communications Inc. 7.125%, due Apr 15, 2055 | 0.23% | 0.07% |
| Vodafone Group PLC 4.125%, due Jun 4, 2081 | 0.22% | 0.06% |
| Efesto Bidco S.p.A.Efesto US LLC 7.5%, due Feb 15, 2032 | 0.23% | 0.06% |
| TELUS Corp. 7%, due Oct 15, 2055 | 0.19% | 0.05% |
| TELUS Corp. 6.375%, due Jun 9, 2056 | 0.17% | 0.05% |
| TELUS Corp. 6.625%, due Jun 9, 2056 | 0.15% | 0.05% |
| Methanex Corp. 5.25%, due Dec 15, 2029 | 0.14% | 0.05% |
| TELUS Corp. 6.625%, due Oct 15, 2055 | 0.16% | 0.05% |
| EUSHI Finance, Inc. 6.25%, due Apr 1, 2056 | 0.15% | 0.05% |
| South Bow Canadian infrastructure Holdings Ltd. 7.5%, due Mar 1, 2055 | 0.15% | 0.04% |
| Vodafone Group PLC 5.125%, due Jun 4, 2081 | 0.16% | 0.04% |
| Rogers Communications Inc. 6.875%, due Jul 31, 2056 | 0.18% | 0.04% |
| Telecom Italia Capital S.A. 7.2%, due Jul 18, 2036 | 0.12% | 0.03% |
| Methanex Corp. 5.125%, due Oct 15, 2027 | 0.14% | 0.03% |
| 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 · USHY 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.