Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $19.81 to $20.17
• 50-Day Range: $19.74 to $20.10
• 52-Week Range: $18.75 to $20.34
• Volume: 34,196 shs
• Average Volume: 50,287 shs
• Market Capitalization: $184.74 million
• Assets Under Management: $183.65 million
• Dividend Yield: 7.22%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

PGHY ETF - Frequently Asked Questions

How have PGHY shares performed this year?

Invesco Global ex-US High Yield Corporate Bond ETF's stock was trading at $19.65 on January 1st, 2025. Since then, PGHY stock has increased by 2.2% and is now trading at $20.08.

Who are Invesco Global ex-US High Yield Corporate Bond ETF's major shareholders?

Invesco Global ex-US High Yield Corporate Bond ETF's top institutional investors include Sowell Financial Services LLC (9.24%), Whitcomb & Hess Inc. (6.54%), Sound Income Strategies LLC (6.16%) and Baker Avenue Asset Management LP (3.08%).

How do I buy shares of Invesco Global ex-US High Yield Corporate 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.

What other stocks do shareholders of Invesco Global ex-US High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global ex-US High Yield Corporate Bond ETF investors own include Net Lease Office Properties (NLOP), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), AT&T (T), Exxon Mobil (XOM), Crown Castle (CCI) and International Business Machines (IBM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Global ex-US High Yield Corporate 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: ICE USD Global High Yield Excluding US Issuers Constrained Index
• Category: Corporate
• Focus: High Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 570

Fund Statistics

• Assets Under Management: $183.65 million
• Average Daily Volume: $33.77 thousand
• 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: 5,700 shs

Miscellaneous

• Outstanding Shares: 9,200,000
• Beta: 0.24
• Creation Unit: 50,000
• Creation Fee: $500.00