See what your fund actually adds
Invesco Global ex-US High Yield Corporate Bond ETF PGHY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PGHY | Replication |
|---|---|---|
| Annualized growth | 4.4% | 4.0% |
| Annualized volatility | 3.6% | 3.4% |
| Sharpe ratio | 1.20 | 1.20 |
| Maximum drawdown | 8.5% | 9.7% |
| Replication fit (R²) | 0.60 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PGHY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 41.3% |
| BKLN | FI · Senior Bank Loans | 34.4% |
| VWOB | FI · EM Bonds USD | 9.3% |
| EMLC | FI · EM Local Currency | 8.7% |
| DBEF | Intl · Dev Hedged | 6.4% |