Invesco Global Short Term High Yield Bond ETF (PGHY) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $19.84 to $19.99
• 50-Day Range: $19.84 to $20.28
• 52-Week Range: $18.96 to $20.34
• Volume: 11,418 shs
• Average Volume: 30,807 shs
• Market Capitalization: $138.51 million
• Assets Under Management: $141.00 million
• Dividend Yield: 4.97%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

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 $19.53 at the beginning of 2024. Since then, PGHY stock has increased by 2.0% and is now trading at $19.93.
View the best growth stocks for 2024 here.

Who are Invesco Global Short Term High Yield Bond ETF's major shareholders?

Top institutional shareholders of Invesco Global Short Term High Yield Bond ETF include Whitcomb & Hess Inc. (8.13%), Royal Fund Management LLC (6.18%), Baker Avenue Asset Management LP (3.47%) and LifePro Asset Management (2.40%).

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.
Compare Top Brokerages Here.

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

• Issuer: Invesco
• Fund Name: Invesco Global Short Term High Yield Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PGHY
• Inception Date: 6/20/2013
• Fund Manager: Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: DB Global Short Maturity High Yield Bond Index
• Category: Corporate
• Focus: High Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 540

Fund Statistics

• Assets Under Management: $140.99 million
• Average Daily Volume: $26,980.30
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 15,300 shs

Miscellaneous

• Outstanding Shares: 6,950,000
• Beta: 0.17
• Creation Unit: 50,000
• Creation Fee: $500.00