Invesco Global Short Term High Yield Bond ETF (PGHY)

NYSEARCA: PGHY · IEX Real-Time Price · USD
0.10 (0.51%)
May 24, 2022 4:00 PM EDT - Market open
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%
Previous Close19.55
Day's Range19.58 - 19.66
52-Week Low19.47
52-Week High22.19
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
Stock ExchangeNYSEARCA
Ticker SymbolPGHY
Index TrackedDB Global Short Maturity High Yield Bond Index

Top 10 Holdings

4.86% of assets
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
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


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


Hold 3 Short-Term Bond ETFs till Maturity & Earn 5%+ Yield

Wall Street has been going into a tailspin due to rising rate worries. Buy short-term bond ETFs that offer solid current income.

Other symbols:BSJNIBHCTLT
2 weeks ago - Zacks Investment Research

Is Invesco Global Short Term High Yield Bond ETF (PGHY) a Strong ETF Right Now?

Smart Beta ETF report for PGHY

3 months ago - Zacks Investment Research

Mitigate Rate Risk While Getting Diversification With PGHY

Global rates are starting to rise, making short-term bond exposure a necessity with ETFs like the Invesco Global Short Term High Yield Bond ETF (PGHY). While global inflation remains a threat, there's a...

5 months ago - ETF Trends

Here Are Three High-Yield ETF Options

For European investors, investing in high yield has been paying dividends — in certain cases, they've been paying better than stock dividends. U.S. investors don't have to be left out with high yield op...

Other symbols:IHYFPHB
8 months ago - ETF Trends

Snag Global Fixed Income Yield with Invesco's ‘PGHY'

Fixed income investors looking to get high yield exposure outside of the U.S. while limiting duration risk will want to consider the Invesco Global Short Term High Yield Bond ETF (PGHY). PGHY offers inv...

11 months ago - ETF Trends

Tackle Low-Yield Obstacles with Invesco's High-Yield Bond ETFs

The Federal Reserve didn't throw the capital markets a curve ball when it decided to keep interest rates unchanged last week. Fortunately, fixed income investors looking for yield have options thanks to...

Other symbols:IHYF
1 year ago - ETF Trends

5 Junk Bond ETFs for Bold Bond Investors

Many investors invest in safe debt, like U.S. government debt.

Other symbols:HYDHYEMHYHG
2 years ago - InvestorPlace