Invesco Global Short Term High Yield Bond ETF (PGHY)

NYSEARCA: PGHY · IEX Real-Time Price · USD
19.65
0.10 (0.51%)
May 24, 2022 4:00 PM EDT - Market open
Assets$188.64M
NAV$19.65
Expense Ratio0.35%
PE Ration/a
Shares Out9.60M
Dividend (ttm)$1.06
Dividend Yield5.38%
Ex-Dividend DateMay 23, 2022
1-Year Return-11.05%
Volume23,689
Open19.79
Previous Close19.55
Day's Range19.58 - 19.66
52-Week Low19.47
52-Week High22.19
Beta0.27
Holdings420
Inception DateJun 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPGHY
Index TrackedDB Global Short Maturity High Yield Bond Index

Top 10 Holdings

4.86% of assets
NameSymbolWeight
Invesco Government & Agency PortfolioAGPXX1.29%
Roenesans Gayrimenkul Yatirim ASRGYAST 7.25 04.26.23 REGS0.41%
AES Argentina Generacion SAAES 7.75 02.02.24 REGS0.40%
Mountain Province Diamonds IncMPVDCN 8 12.15.22 REGS0.40%
Avient CorpAVNT 5.25 03.15.230.40%
Costa Rica Government International BondCOSTAR 4.25 01.26.23 REGS0.40%
Bahrain Government International BondBHRAIN 6.125 07.05.22 REGS0.39%
Oman Government International BondOMAN 4.125 01.17.23 REGS0.39%
Bank of Georgia JSCGEBGG 6 07.26.23 REGS0.39%
AES El Salvador Trust IIAES 6.75 03.28.23 REGS0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.08439Apr 29, 2022
Mar 21, 2022$0.0868Mar 31, 2022
Feb 22, 2022$0.088Feb 28, 2022
Jan 24, 2022$0.087Jan 31, 2022
Dec 20, 2021$0.08621Dec 31, 2021
Nov 22, 2021$0.0885Nov 30, 2021
Full Dividend History

News

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