Free Trial
NYSEARCA:PGHY

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

Invesco Global Short Term High Yield Bond ETF logo
$19.90
-0.07 (-0.35%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$19.90
$20.00
50-Day Range
$19.92
$20.28
52-Week Range
$18.48
$20.34
Volume
23,851 shs
Average Volume
31,072 shs
Market Capitalization
$138.31 million
Assets Under Management
$140.73 million
Dividend Yield
4.97%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

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.

Invesco Global Short Term High Yield Bond ETF Expenses

TypePGHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.27%0.58%0.53%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.35%0.43%0.36%0.58%0.59%
Receive PGHY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Global Short Term High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

PGHY ETF News Headlines

Invesco Short Term Bond R6
Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
Invesco Short Term Bond Y
GCOW: Global Exposure With Higher Yield Than Peers
See More Headlines

PGHY ETF - Frequently Asked Questions

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 1.9% and is now trading at $19.90.
View the best growth stocks for 2024 here
.

Invesco Global Short Term High Yield Bond ETF's top institutional shareholders include Whitcomb & Hess Inc. (8.13%), Royal Fund Management LLC (6.18%), LifePro Asset Management (2.40%) and Embree Financial Group (0.96%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global Short Term High Yield 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 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
527

Fund Statistics

Assets Under Management
$140.73 million
Average Daily Volume
$33,175.20
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
19,100 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 PGHY Holdings

  • Industrial & Commercial Bank of China Ltd
    Holding Weight: 1.43%
  • Invesco Government & Agency Portfolio
    Holding Weight: 1.00%
  • Samarco Mineracao SA
    Holding Weight: 0.88%
  • Teva Pharmaceutical Finance Netherlands III BV
    Holding Weight: 0.64%
  • 1011778 BC ULC / New Red Finance Inc
    Holding Weight: 0.62%
  • Bank of Communications Co Ltd
    Holding Weight: 0.61%
  • Vodafone Group PLC
    Holding Weight: 0.58%
  • Rakuten Group Inc
    Holding Weight: 0.49%
  • Altice France SA
    Holding Weight: 0.48%
  • TK Elevator US Newco Inc
    Holding Weight: 0.48%

This page (NYSEARCA:PGHY) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners