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PGHY Price & Analysis

PGHY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.45 - $19.93
Previous Close$19.63
VolumeN/A
Average Volume (3M)29.88K
AUM134.88M
NAV19.71
Expense Ratio0.35%
Holdings Count514
Beta0.16
Inception DateJun 20, 2013
1.55 (―)
Shares Outstanding8,600,000
Standard Deviation0.02
10 Day Avg. Volume17,637
30 Day Avg. Volume29,878
Alpha-0.00089

Invesco Global Short Term High Yield Bond ETF (PGHY) Fund Flow Chart

Invesco Global Short Term High Yield Bond ETF (PGHY) 1 year Net Flows: -$49M

PGHY ETF FAQ

What was PGHY’s price range in the past 12 months?
PGHY lowest ETF price was $18.45 and its highest was $19.93 in the past 12 months.
    What is the AUM of PGHY?
    As of Jul 23, 2024 The AUM of PGHY is 134.88M.
      Is PGHY overvalued?
      According to Wall Street analysts PGHY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PGHY pay dividends?
        PGHY pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on PGHY dividends here
          How many shares outstanding does PGHY have?
          PGHY has 8,600,000 shares outstanding.
            Which hedge fund is a major shareholder of PGHY?
            Currently, no hedge funds are holding shares in PGHY

            Top 10 Holdings

            Name
            Weight %
            Short Term Investments Trust Government & Agency Portfolio Institutional
            1.62%
            Industrial and Commercial Bank of China Limited 3.2% PERP
            1.49%
            Samarco Mineracao S.A. 9.0% 30-JUN-2031
            0.89%
            1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
            0.64%
            Bank of Communications Co., Ltd. 3.8% PERP
            0.62%
            Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
            0.60%
            VOD4814987
            Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
            0.60%
            Global Aircraft Leasing Co. Ltd. 6.5% 15-SEP-2024
            0.54%
            Rakuten Group, Inc. 9.75% 15-APR-2029
            0.52%
            Connect Finco SARL 6.75% 01-OCT-2026
            0.51%
            Total8.04%

            ETF Description

            Invesco Global Short Term High Yield Bond ETF

            PGHY tracks market-value-weighted index of USD-denominated corporate debts from non-US issuers, rated below investment grade. The fund has no maturity limits or duration target in its selection process.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            Global Ex-U.S.
            Issuer
            Invesco
            Index Tracked
            ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross
            Ticker Symbol
            PGHY
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