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Holding PGHY?
Track your performance easily
PGHY Price & Analysis
PGHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.96 - $20.34
Previous Close$19.85
VolumeN/A
Average Volume (3M)30.75K
AUM140.84M
NAV19.86
Expense Ratio0.35%
Holdings Count531
Beta0.17
Inception DateJun 20, 2013
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.47 (7.4%)Shares Outstanding7,100,000
Standard Deviation0.02
10 Day Avg. Volume25,962
30 Day Avg. Volume30,751
Alpha-0.00031
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: $2M
PGHY ETF FAQ
What was PGHY’s price range in the past 12 months?
PGHY lowest ETF price was $18.96 and its highest was $20.34 in the past 12 months.
What is the AUM of PGHY?
As of Nov 19, 2024 The AUM of PGHY is 140.84M.
Is PGHY overvalued?
According to Wall Street analysts PGHY’s price is currently Undervalued.
Does PGHY pay dividends?
PGHY pays a Monthly dividend of $0.13 which represents an annual dividend yield of 7.4%. See more information on PGHY dividends here
How many shares outstanding does PGHY have?
PGHY has 7,100,000 shares outstanding.
Which hedge fund is a major shareholder of PGHY?
Currently, no hedge funds are holding shares in PGHY
Top 10 Holdings
Industrial and Commercial Bank of China Limited 3.2% PERP
1.44%
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.91%
Short Term Investments Trust Government & Agency Portfolio Institutional
0.80%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.65%
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.62%
Bank of Communications Co., Ltd. 3.8% PERP
0.60%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.57%
Rakuten Group, Inc. 9.75% 15-APR-2029
0.51%
Altice France Societe anonyme 5.125% 15-JUL-2029
0.49%
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.48%
Total7.07%
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.