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S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
All the trading advice you’ve ever received boils down to this (Ad)
3 reasons to buy AMD before 2024
How does the Consumer Price Index affect the stock market?
All the trading advice you’ve ever received boils down to this (Ad)
3 biotech powerhouses poised to thrive amid sector rebound
Generative AI boosts UiPath; analysts see triple-digit EPS growth
All the trading advice you’ve ever received boils down to this (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
All the trading advice you’ve ever received boils down to this (Ad)
3 reasons to buy AMD before 2024
How does the Consumer Price Index affect the stock market?
All the trading advice you’ve ever received boils down to this (Ad)
3 biotech powerhouses poised to thrive amid sector rebound
Generative AI boosts UiPath; analysts see triple-digit EPS growth
All the trading advice you’ve ever received boils down to this (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
All the trading advice you’ve ever received boils down to this (Ad)
3 reasons to buy AMD before 2024
How does the Consumer Price Index affect the stock market?
All the trading advice you’ve ever received boils down to this (Ad)
3 biotech powerhouses poised to thrive amid sector rebound
Generative AI boosts UiPath; analysts see triple-digit EPS growth
All the trading advice you’ve ever received boils down to this (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 

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

$19.28
+0.01 (+0.05%)
(As of 12/8/2023 ET)
Compare
Today's Range
$19.15
$19.30
50-Day Range
$18.50
$19.29
52-Week Range
$18.45
$19.72
Volume
49,467 shs
Average Volume
89,857 shs
Market Capitalization
$181.26 million
Assets Under Management
$134.99 million
Dividend Yield
5.13%
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

Should You Follow Ray Dalio & Buy Cash-Like ETFs?
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
Cash-Like ETFs Hitting 52-Week Highs
ETF Strategies to Fight Rising Rates
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
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
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
547

Fund Statistics

Assets Under Management
$134.99 million
Average Daily Volume
$49,428.70
Discount/Premium
-0.01%

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
1,000 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%0.42%0.32%0.50%0.51%
Other Expenses0.00%0.30%0.27%0.64%0.57%
Total Expense0.35%0.49%0.39%0.73%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.58%
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















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 2023. Since then, PGHY shares have increased by 0.4% and is now trading at $19.2831.
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. Investors of record on Tuesday, August 22nd will be paid a dividend of $0.1294 per share on Friday, August 25th. The ex-dividend date of this dividend 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 $134.99 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 number of retail and institutional investors. Top institutional investors include Sowell Financial Services LLC (6.56%), Whitcomb & Hess Inc. (6.08%), AE Wealth Management LLC (3.11%), Oliver Lagore Vanvalin Investment Group (2.98%), Essex LLC (2.67%) and LPL Financial LLC (2.58%).

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.

This page (NYSEARCA:PGHY) was last updated on 12/9/2023 by MarketBeat.com Staff

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