NYSEARCA:PGHY Invesco Global Short Term High Yield Bond ETF (PGHY) Price, Holdings, & News → The last Republican president? (From The Freeport Society) (Ad) Free PGHY Stock Alerts $19.73 0.00 (0.00%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$19.68▼$19.7450-Day Range$19.32▼$19.7852-Week Range$18.45▼$19.93Volume16,730 shsAverage Volume34,041 shsMarket Capitalization$137.12 millionAssets Under Management$134.82 millionDividend Yield5.02%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Global Short Term High Yield Bond ETF alerts: Email Address 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.Read More PGHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGHY ETF News HeadlinesMay 23, 2024 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1179March 14, 2024 | msn.comCI Global High Yield Credit Private Pool declares $0.0427 dividendFebruary 21, 2024 | thestreet.comInvesco BulletShares 2020 High Yield Corporate Bond ETFJanuary 13, 2024 | investing.comInvesco High Yield Bond Factor ETF (IHYF)September 19, 2023 | finance.yahoo.comShould You Follow Ray Dalio & Buy Cash-Like ETFs?September 18, 2023 | seekingalpha.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1397August 28, 2023 | finance.yahoo.comCash-Like ETFs Hitting 52-Week HighsAugust 21, 2023 | msn.comInvesco International Corporate Bond ETF declares monthly distribution of $0.0428See More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco Global Short Term High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGHY Inception Date6/20/2013 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkDB Global Short Maturity High Yield Bond Index CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings541 Fund Statistics Assets Under Management$134.82 million Average Daily Volume$20,807.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest14,400 shs Miscellaneous Outstanding Shares6,950,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad The Freeport SocietyThe last Republican president?History shows Donald Trump is poised to go down as the last Republican President for a generation or more. How is this possible, with Biden so unpopular, and Trump running at least neck-in-neck with him in polls?This presentation explains exactly why. Invesco Global Short Term High Yield Bond ETF ExpensesTypePGHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.35%0.50%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.35%0.43%0.35%0.58%0.58% Invesco Global Short Term High Yield Bond ETF (PGHY) Holdings & ExposureTop 10 PGHY HoldingsIndustrial & Commercial Bank of China LtdHolding Weight: 1.49%Samarco Mineracao SAHolding Weight: 0.88%Cash/Receivables/PayablesHolding Weight: 0.66%1011778 BC ULC / New Red Finance IncHolding Weight: 0.63%Bank of Communications Co LtdHolding Weight: 0.62%Teva Pharmaceutical Finance Netherlands III BVHolding Weight: 0.60%Vodafone Group PLCHolding Weight: 0.60%Global Aircraft Leasing Co LtdHolding Weight: 0.54%Invesco Government & Agency PortfolioHolding Weight: 0.52%Connect Finco SARL / Connect US Finco LLCHolding Weight: 0.50%Full Holdings Details Similar ETFsPutnam ESG High Yield ETFNYSEARCA:PHYDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBPGIM Active High Yield Bond ETFNYSEARCA:PHYLHarbor Scientific Alpha High-Yield ETFNYSEARCA:SIHYInstitutional OwnershipKingsview Wealth Management LLCBought 9,990 shares on 5/9/2024Ownership: 1.672%Advisory Alpha LLCBought 15,850 shares on 5/6/2024Ownership: 1.629%Essex LLCSold 4,183 shares on 5/4/2024Ownership: 3.430%Embree Financial GroupSold 18,015 shares on 5/3/2024Ownership: 1.121%Commonwealth Equity Services LLCSold 8,283 shares on 4/30/2024Ownership: 0.671%View All Institutional Transactions 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 2024. Since then, PGHY shares have increased by 1.0% and is now trading at $19.73. 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 $134.82 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 institutional and retail investors. Top institutional investors include Whitcomb & Hess Inc. (8.11%), Essex LLC (3.43%), Royal Fund Management LLC (1.89%), Kingsview Wealth Management LLC (1.67%), Advisory Alpha LLC (1.63%) and Embree Financial Group (1.12%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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