Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

NYSEARCA: PGHY · Real-Time Price · USD
19.91
-0.06 (-0.30%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-0.30%
Assets $140.61M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 7.05M
Dividend (ttm) $1.50
Dividend Yield 7.49%
Ex-Dividend Date Oct 21, 2024
Payout Ratio n/a
1-Year Return +7.76%
Volume 23,851
Open 19.96
Previous Close 19.97
Day's Range 19.90 - 19.98
52-Week Low 18.63
52-Week High 20.34
Beta 0.28
Holdings 539
Inception Date Jun 20, 2013

About PGHY

Fund Home Page

The Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks market-value-weighted index of USD-denominated corporate debts from non-US issuers, rated below investment grade. The fund has no maturity limits or duration target in its selection process PGHY was launched on Jun 20, 2013 and is issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PGHY
ETF Provider Invesco
Index Tracked ICE USD Global High Yield ex-US Issuers Constrained Index

Dividends

Ex-Dividend Amount Pay Date
Oct 21, 2024 $0.11918 Oct 25, 2024
Sep 23, 2024 $0.12106 Sep 27, 2024
Aug 19, 2024 $0.12591 Aug 23, 2024
Jul 22, 2024 $0.12187 Jul 26, 2024
Jun 24, 2024 $0.11145 Jun 28, 2024
May 20, 2024 $0.11791 May 24, 2024
Full Dividend History

News

PGHY: Invesco High Yield Fund Going Through Changes, 9% Yield

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) has changed its name and mandate, now tracking the ICE USD Global High Yield Excluding US Issuers Constrained Index. The fund has a granular b...

1 year ago - Seeking Alpha

High Yield Bond ETFs For High Interest Rates

Exchange-traded funds are available for investors worried about increased rates.

Other symbols: SHYGSPHYUSHY
2 years ago - ETFcom