Invesco Global Short Term High Yield Bond ETF (PGHY): Price and Financial Metrics ETF
PGHY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $20.02 | 52-week high | $20.34 |
Prev. close | $20.02 | 52-week low | $19.31 |
Day low | $19.96 | Volume | 5,795 |
Day high | $20.10 | Avg. volume | 31,071 |
50-day MA | $19.99 | Dividend yield | 7.38% |
200-day MA | $19.82 |
PGHY Stock Price Chart Interactive Chart >
Invesco Global Short Term High Yield Bond ETF (PGHY) ETF Bio
The investment objective of the Invesco Global Short Term High Yield Bond ETF is based on the DB Global Short Maturity High Yield Bond Index.
PGHY ETF Info
Issuer | Invesco |
Expense Ratio | 0.35% |
Underlying Index | DB Global Short Maturity High Yield Bond Index |
Asset Class | Portfolio-Multi Asset |
Sector | High Yield Bond ETFs |
Assets Under Management (AUM) | 138.91M |
Net Asset Value (NAV) | $19.99 |
Options? | Yes |
Total Holdings | 531 |
PGHY Top Holdings
Symbol | Company | % of Total |
Industrial & Commercial Bank of China Ltd | 1.47% | |
Samarco Mineracao SA | 0.93% | |
Teva Pharmaceutical Finance Netherlands III BV | 0.66% | |
1011778 BC ULC / New Red Finance Inc | 0.63% | |
Bank of Communications Co Ltd | 0.61% | |
Vodafone Group PLC | 0.59% | |
Rakuten Group Inc | 0.52% | |
Altice France SA | 0.51% | |
Rakuten Group Inc | 0.49% |
PGHY Price Returns
1-mo | 0.91% |
3-mo | 0.52% |
6-mo | 5.34% |
1-year | 10.16% |
3-year | 14.82% |
5-year | 19.18% |
YTD | 9.71% |
2023 | 10.14% |
2022 | -5.50% |
2021 | 1.23% |
2020 | 3.04% |
2019 | 5.88% |
PGHY Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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