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NVDA   903.56 (+0.12%)
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AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.05%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
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NYSEARCA:PGHY

Invesco Global Short Term High Yield Bond ETF (PGHY) Price, Holdings, & News

$19.72
-0.05 (-0.25%)
(As of 03:59 PM ET)
Today's Range
$19.70
$19.84
50-Day Range
$19.52
$19.89
52-Week Range
$18.45
$19.93
Volume
18,733 shs
Average Volume
36,005 shs
Market Capitalization
$185.37 million
Assets Under Management
$134.77 million
Dividend Yield
5.02%
Net Expense Ratio
0.35%
PGHY stock logo

About Invesco Global Short Term High Yield Bond ETF (NYSEARCA:PGHY)

The Invesco Global Short Term High Yield Bond ETF (PGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an equal-weighted index of short-term USD-denominated, high-yield corporate bonds issues by US and foreign corporations. PGHY was launched on Jun 20, 2013 and is managed by Invesco.

PGHY Stock Price History

PGHY ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Global Short Term High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PGHY
Inception Date
6/20/2013
Fund Manager
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
DB Global Short Maturity High Yield Bond Index
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
540

Fund Statistics

Assets Under Management
$134.77 million
Average Daily Volume
$21,015.60
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
43,900 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Global Short Term High Yield Bond ETF Expenses

TypePGHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.35%0.49%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%
Net Expense0.35%0.43%0.34%0.57%0.58%

Invesco Global Short Term High Yield Bond ETF (PGHY) Holdings & Exposure

Top 10 PGHY Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 1.54%
  • Jaguar Land Rover Automotive PLC
    Holding Weight: 0.48%
  • BBK BSC
    Holding Weight: 0.46%
  • eG Global Finance PLC
    Holding Weight: 0.46%
  • Rolls-Royce PLC
    Holding Weight: 0.44%
  • Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Pa
    Holding Weight: 0.39%
  • Turkiye Ihracat Kredi Bankasi AS
    Holding Weight: 0.39%
  • Precision Drilling Corp
    Holding Weight: 0.38%
  • Empire Communities Corp
    Holding Weight: 0.37%
  • Shriram Finance Ltd
    Holding Weight: 0.37%

PGHY ETF - Frequently Asked Questions

How have PGHY shares performed in 2024?

Invesco Global Short Term High Yield Bond ETF's stock was trading at $19.53 at the start of the year. Since then, PGHY shares have increased by 1.0% and is now trading at $19.73.
View the best growth stocks for 2024 here
.

What does PGHY invest in?

Invesco Global Short Term High Yield Bond ETF is a fixed income fund issued by Invesco. PGHY focuses on high yield investments and follows the DB Global Short Maturity High Yield Bond Index. The fund's investments total to approximately $134.77 million assets under management.

What is the management fee for Invesco Global Short Term High Yield Bond ETF?

Invesco Global Short Term High Yield Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for PGHY is 0.35%.

What other stocks do shareholders of Invesco Global Short Term High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Global Short Term High Yield Bond ETF investors own include AT&T (T), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), Coca-Cola (KO), Exxon Mobil (XOM), Caterpillar (CAT), Crown Castle (CCI), Chevron (CVX), Home Depot (HD) and International Business Machines (IBM).

Who are Invesco Global Short Term High Yield Bond ETF's major shareholders?

Invesco Global Short Term High Yield Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Sowell Financial Services LLC (7.19%), Whitcomb & Hess Inc. (5.68%), Essex LLC (2.58%), Royal Fund Management LLC (1.76%), Oliver Lagore Vanvalin Investment Group (1.73%) and Kingsview Wealth Management LLC (1.13%).

How do I buy shares of Invesco Global Short Term High Yield Bond ETF?

Shares of PGHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PGHY) was last updated on 3/28/2024 by MarketBeat.com Staff

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