NYSEARCA:PGHY Invesco Global Short Term High Yield Bond ETF (PGHY) Price, Holdings, & News $19.62 +0.12 (+0.62%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Invesco Global Short Term High Yield Bond ETF (NYSEARCA:PGHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PGHY alerts:Sign Up Key Stats Today's Range$19.50▼$19.6850-Day Range$18.92▼$20.0552-Week Range$18.75▼$20.34Volume31,379 shsAverage Volume36,956 shsMarket Capitalization$155.00 millionAssets Under Management$153.57 millionDividend Yield7.44%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe Invesco Global Short Term High Yield Bond ETF (PGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an equal-weighted index of short-term USD-denominated, high-yield corporate bonds issues by US and foreign corporations. PGHY was launched on Jun 20, 2013 and is managed by Invesco.Read More… Invesco Global Short Term High Yield Bond ETF ExpensesTypePGHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.51%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.35%0.50%0.39%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.54%Net Expense0.35%0.44%0.35%0.58%0.60% Receive PGHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Global Short Term High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PGHY ETF News HeadlinesInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1176April 22, 2025 | seekingalpha.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1267March 24, 2025 | msn.com2025 could be "worse than the dot-com bust", says man who predicted 2008 banking crisisWhat's coming next to the U.S. market could be worse than anything we've ever seen before – worse than the dot-com bust, worse than the COVID crash, and even worse than the Great Depression. What's coming, he says, could soon crash the market by 50% or more – and keep it down for 10, 20, or even 30 years. April 26, 2025 | Stansberry Research (Ad)Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1195February 26, 2025 | msn.comInvesco Short Term Bond Fund Q4 2024 CommentaryFebruary 12, 2025 | seekingalpha.comInvesco Global Focus YJanuary 13, 2025 | morningstar.comSee More Headlines PGHY ETF - Frequently Asked Questions How have PGHY shares performed this year? Invesco Global Short Term High Yield Bond ETF's stock was trading at $19.65 on January 1st, 2025. Since then, PGHY shares have decreased by 0.2% and is now trading at $19.62. View the best growth stocks for 2025 here. Who are Invesco Global Short Term High Yield Bond ETF's major shareholders? Invesco Global Short Term High Yield Bond ETF's top institutional investors include Sowell Financial Services LLC (10.86%), Whitcomb & Hess Inc. (7.13%), Sound Income Strategies LLC (3.78%) and Advisory Alpha LLC (1.54%). How do I buy shares of Invesco Global Short Term High Yield Bond ETF? Shares of PGHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Global Short Term High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global Short Term High Yield Bond ETF investors own include Net Lease Office Properties (NLOP), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), AT&T (T), Exxon Mobil (XOM), Crown Castle (CCI) and International Business Machines (IBM). Fund Details IssuerInvesco Fund NameInvesco Global Short Term High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGHY Inception Date6/20/2013 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkDB Global Short Maturity High Yield Bond Index CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings572 Fund Statistics Assets Under Management$153.57 million Average Daily Volume$68,912.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest8,600 shs Miscellaneous Outstanding Shares7,900,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PGHY HoldingsIndustrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.47%Samarco Mineracao SA 9.5%Holding Weight: 0.98%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.88%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.69%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.67%Bank of Communications Co Ltd. 3.8%Holding Weight: 0.56%Nissan Motor Co Ltd. 4.345%Holding Weight: 0.55%Nissan Motor Co Ltd. 4.81%Holding Weight: 0.54%Vodafone Group PLC 7%Holding Weight: 0.52%Connect Finco SARL/Connect US Finco LLC 9%Holding Weight: 0.49%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners2025 could be "worse than the dot-com bust", says man who predicted 2008 banking crisisWhat's coming next to the U.S. market could be worse than anything we've ever seen before – worse than the dot...Stansberry Research | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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