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PGHY - Invesco Global Short Term High Yield Bond ETF

Stock Price: $22.09 USD -0.02 (-0.09%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $234.51M
NAV $22.02
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.29
Dividend (ttm) $1.19
Dividend Yield 5.42%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $22.09
Previous Close $22.11
Change ($) -0.02
Change (%) -0.09%
Day's Open 22.04
Day's Range 22.04 - 22.12
Day's Volume 59,237
52-Week Range 19.19 - 22.32

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the DB Global Short Maturity High Yield Bond Index. The fund invests at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign, sub-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.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Jun 20, 2013
Exchange
NYSEARCA
Ticker Symbol
PGHY
Index Tracked
DB Global Short Maturity High Yield Bond Index

Top 10 Holdings

4.00% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.57%
Ashland Inc. 4.75%n/a0.40%
Carnival Corporation 11.5%n/a0.40%
CBOM Finance p.l.c. 5.88%n/a0.40%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.25%n/a0.39%
Sri Lanka (Democratic Socialist Republic of) 6.25%n/a0.38%
FS ENERGY & POWER FUND 7.5%n/a0.38%
Easy Tactic 8.12%n/a0.37%
Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd. 6.12%n/a0.37%
Alfa Bond Issuance Plc 7.75%n/a0.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.095Apr 30, 2021
Mar 22, 2021$0.098Mar 31, 2021
Feb 22, 2021$0.099Feb 26, 2021
Jan 19, 2021$0.102Jan 29, 2021
Dec 21, 2020$0.10Dec 31, 2020
Nov 23, 2020$0.101Nov 30, 2020
Full Dividend History

News

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