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NYSEARCA:PGHY

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

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$19.41
-0.13 (-0.67%)
(As of 04:35 PM ET)
Compare
Today's Range
$19.41
▼
$19.53
50-Day Range
$19.44
▼
$19.89
52-Week Range
$18.45
▼
$19.93
Volume
72,998 shs
Average Volume
34,365 shs
Market Capitalization
$132.96 million
Assets Under Management
$134.01 million
Dividend Yield
5.10%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

March 14, 2024 | msn.com
CI Global High Yield Credit Private Pool declares $0.0427 dividend
February 21, 2024 | thestreet.com
Invesco BulletShares 2020 High Yield Corporate Bond ETF
April 18, 2024 | Insiders Exposed (Ad)
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January 13, 2024 | investing.com
Invesco High Yield Bond Factor ETF (IHYF)
September 19, 2023 | finance.yahoo.com
Should You Follow Ray Dalio & Buy Cash-Like ETFs?
September 18, 2023 | seekingalpha.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1397
August 28, 2023 | finance.yahoo.com
Cash-Like ETFs Hitting 52-Week Highs
August 21, 2023 | msn.com
Invesco International Corporate Bond ETF declares monthly distribution of $0.0428
April 18, 2024 | Insiders Exposed (Ad)
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August 21, 2023 | msn.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1393
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Global Short Term High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
546

Fund Statistics

Assets Under Management
$134.01 million
Average Daily Volume
$21,123.40
Discount/Premium
0.12%

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
64,800 shs

Miscellaneous

Outstanding Shares
6,850,000
Beta
0.17
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%0.27%0.64%0.58%
Total Expense0.35%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.35%0.43%0.35%0.58%0.58%

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

Top 10 PGHY Holdings

  • Industrial & Commercial Bank of China Ltd
    Holding Weight: 1.48%
  • 1011778 BC ULC / New Red Finance Inc
    Holding Weight: 0.74%
  • Invesco Government & Agency Portfolio
    Holding Weight: 0.66%
  • Samarco Mineracao SA
    Holding Weight: 0.66%
  • Bank of Communications Co Ltd
    Holding Weight: 0.63%
  • Vodafone Group PLC
    Holding Weight: 0.60%
  • Teva Pharmaceutical Finance Netherlands III BV
    Holding Weight: 0.59%
  • Global Aircraft Leasing Co Ltd
    Holding Weight: 0.54%
  • Connect Finco SARL / Connect US Finco LLC
    Holding Weight: 0.51%
  • First Quantum Minerals Ltd
    Holding Weight: 0.49%
Full Holdings Details

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 beginning of the year. Since then, PGHY stock has increased by 0.0% and is now trading at $19.53.
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 $134.01 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 retail and institutional investors. Top institutional shareholders include Whitcomb & Hess Inc. (8.11%), Royal Fund Management LLC (1.89%) and Signal Advisors Wealth LLC (0.15%).

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 4/18/2024 by MarketBeat.com Staff

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