S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
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This Stock Could Go Up 66% or More. (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
This Stock Could Go Up 66% or More. (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
This Stock Could Go Up 66% or More. (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
This Stock Could Go Up 66% or More. (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
This Stock Could Go Up 66% or More. (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
This Stock Could Go Up 66% or More. (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
This Stock Could Go Up 66% or More. (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
This Stock Could Go Up 66% or More. (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
This Stock Could Go Up 66% or More. (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
This Stock Could Go Up 66% or More. (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
NYSEARCA:PGHY

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

$18.89
-0.02 (-0.11%)
(As of 09/29/2023 ET)
Compare
Today's Range
$18.88
▼
$18.99
50-Day Range
$18.89
▼
$19.39
52-Week Range
$18.75
▼
$19.72
Volume
313,512 shs
Average Volume
95,850 shs
Market Capitalization
$177.57 million
Assets Under Management
$156.81 million
Dividend Yield
5.24%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldings
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 Price History

PGHY ETF News Headlines

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
October 1, 2023 | Chaikin Analytics (Ad)
This Stock Could Go Up 66% or More.
Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023.  Click here to get his latest buy.  More here.
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
August 21, 2023 | msn.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1393
August 18, 2023 | finance.yahoo.com
ETF Strategies to Fight Rising Rates
July 24, 2023 | msn.com
Invesco International Corporate Bond ETF declares monthly distribution of $0.0465
October 1, 2023 | Chaikin Analytics (Ad)
This Stock Could Go Up 66% or More.
Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023.  Click here to get his latest buy.  More here.
July 19, 2023 | msn.com
PEY: High Yield, Attractive Valuation, Bullish Seasonal Trends Make It A Buy
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
583

Fund Statistics

Assets Under Management
$156.81 million
Average Daily Volume
$36,346.90
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
780,700 shs

Miscellaneous

Outstanding Shares
9,400,000
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%0.42%0.31%0.50%0.50%
Other Expenses0.00%0.31%0.26%0.64%0.57%
Total Expense0.35%0.49%0.39%0.74%0.69%
Fee Waiver0.00%-0.30%-0.24%-0.70%-0.59%
Net Expense0.35%0.43%0.34%0.57%0.57%

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 Sector Exposure

PGHY Industry Exposure

Full Holdings Details













PGHY ETF - Frequently Asked Questions

How have PGHY shares performed in 2023?

Invesco Global Short Term High Yield Bond ETF's stock was trading at $19.21 at the beginning of the year. Since then, PGHY shares have decreased by 1.7% and is now trading at $18.89.
View the best growth stocks for 2023 here.

How often does Invesco Global Short Term High Yield Bond ETF pay dividends? What is the dividend yield for Invesco Global Short Term High Yield Bond ETF?

Invesco Global Short Term High Yield Bond ETF announced a dividend on Monday, January 2nd. Stockholders of record on Tuesday, August 22nd will be paid a dividend of $0.1294 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st.
Read our dividend analysis for PGHY.

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 $156.81 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).

What is Invesco Global Short Term High Yield Bond ETF's stock symbol?

Invesco Global Short Term High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PGHY."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Global Short Term High Yield Bond ETF's stock price today?

One share of PGHY stock can currently be purchased for approximately $18.89.

How much money does Invesco Global Short Term High Yield Bond ETF make?

Invesco Global Short Term High Yield Bond ETF (NYSEARCA:PGHY) has a market capitalization of $177.57 million.

This page (NYSEARCA:PGHY) was last updated on 10/1/2023 by MarketBeat.com Staff

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