Invesco Global Short Term High Yield Bond ETF (PGHY)
|Ex-Dividend Date||May 23, 2022|
|Day's Range||19.58 - 19.66|
|Inception Date||Jun 20, 2013|
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign or quasi-government entities, that: are denominated in U.S. dollars; are rated below "investment grade"; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.
Top 10 Holdings4.86% of assets
|Invesco Government & Agency Portfolio||AGPXX||1.29%|
|Roenesans Gayrimenkul Yatirim AS||RGYAST 7.25 04.26.23 REGS||0.41%|
|AES Argentina Generacion SA||AES 7.75 02.02.24 REGS||0.40%|
|Mountain Province Diamonds Inc||MPVDCN 8 12.15.22 REGS||0.40%|
|Avient Corp||AVNT 5.25 03.15.23||0.40%|
|Costa Rica Government International Bond||COSTAR 4.25 01.26.23 REGS||0.40%|
|Bahrain Government International Bond||BHRAIN 6.125 07.05.22 REGS||0.39%|
|Oman Government International Bond||OMAN 4.125 01.17.23 REGS||0.39%|
|Bank of Georgia JSC||GEBGG 6 07.26.23 REGS||0.39%|
|AES El Salvador Trust II||AES 6.75 03.28.23 REGS||0.39%|
|Apr 18, 2022||$0.08439||Apr 29, 2022|
|Mar 21, 2022||$0.0868||Mar 31, 2022|
|Feb 22, 2022||$0.088||Feb 28, 2022|
|Jan 24, 2022||$0.087||Jan 31, 2022|
|Dec 20, 2021||$0.08621||Dec 31, 2021|
|Nov 22, 2021||$0.0885||Nov 30, 2021|
Wall Street has been going into a tailspin due to rising rate worries. Buy short-term bond ETFs that offer solid current income.
Smart Beta ETF report for PGHY
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