Invesco Global Short Term High Yield Bond ETF (PGHY)
| Assets | $188.64M |
| NAV | $19.65 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 9.60M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 5.38% |
| Ex-Dividend Date | May 23, 2022 |
| 1-Year Return | -11.05% |
| Volume | 23,689 |
| Open | 19.79 |
| Previous Close | 19.55 |
| Day's Range | 19.58 - 19.66 |
| 52-Week Low | 19.47 |
| 52-Week High | 22.19 |
| Beta | 0.27 |
| Holdings | 420 |
| Inception Date | Jun 20, 2013 |
About PGHY
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 Holdings
4.86% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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