Invesco Global Short Term High Yield Bond ETF (PGHY) ETF
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) | 210.85M |
| Net Asset Value (NAV) | $23.17 |
| Options? | Yes |
| Total Holdings | 481 |
PGHY Stock Chart More Charts
PGHY Price/Volume Stats
| Current price | $23.12 |
| Prev. close | $23.21 |
| Day low | $23.11 |
| Day high | $23.24 |
| 50-day MA | $22.98 |
| 200-day MA | $23.26 |
| 52-week high | $23.88 |
| 52-week low | $22.64 |
| Volume | 34,100 |
| Avg. volume | 44,275 |
| Dividend yield | 5.43% |
PGHY Top Holdings
| Symbol | Company | % of Total |
| LW5325110 | Hanrui Overseas Investment Co Ltd | 0.42% |
| G8539EAA3 | Studio City Co Ltd | 0.4% |
| EK1765651 | Zenith Bank PLC | 0.39% |
| EK5601068 | Turkiye Sinai Kalkinma Bankasi AS | 0.39% |
| EI6618173 | Lebanon Government International Bond | 0.39% |
| 92262375 | Lebanon Government International Bond | 0.39% |
| EK3874758 | Kuwait Energy PLC | 0.38% |
| AM1708917 | Qinghai Provincial Investment Group Co Ltd | 0.36% |
| N54468AD0 | Marfrig Holdings Europe BV | 0.35% |
| G08010BH5 | Banco Bradesco SA/Cayman Islands | 0.35% |
PGHY Returns
| 1-mo | 0.58% |
| 3-mo | 1.77% |
| 6-mo | 1.42% |
| 1-year | 2.61% |
| 3-year | 22.27% |
| 5-year | 20.53% |
| YTD | 2.36% |
| 2018 | 0.38% |
| 2017 | 2.96% |
| 2016 | 13.72% |
| 2015 | 2.90% |
| 2014 | -2.81% |
PGHY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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