NYSEARCA:PGHY Invesco Global Short Term High Yield Bond ETF (PGHY) Price, Holdings, & News $19.62 -0.16 (-0.81%) As of 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$19.62▼$19.8150-Day Range$19.76▼$20.0952-Week Range$19.31▼$20.34Volume46,607 shsAverage Volume33,871 shsMarket Capitalization$154.02 millionAssets Under Management$156.01 millionDividend Yield7.49%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… Remove Ads 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%0.57%0.52%Total Expense0.35%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%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 $0.1267March 24, 2025 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1195February 26, 2025 | msn.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 3, 2025 | Paradigm Press (Ad)Invesco Short Term Bond Fund Q4 2024 CommentaryFebruary 12, 2025 | seekingalpha.comInvesco Global Focus YJanuary 13, 2025 | morningstar.comInvesco Global ex-US High Yield Corporate Bond ETFDecember 1, 2024 | markets.businessinsider.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 at the start of the year. Since then, PGHY shares have decreased by 0.2% and is now trading at $19.62. View the best growth stocks for 2025 here. 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 Holdings568 Fund Statistics Assets Under Management$156.01 million Average Daily Volume$51,708.40 Discount/Premium0.05% 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 Interest6,600 shs Miscellaneous Outstanding Shares7,850,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 PGHY HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.39%Industrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 1.32%Samarco Mineracao SA 9%Holding Weight: 0.99%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.69%Bank of Communications Co Ltd. 3.8%Holding Weight: 0.68%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.66%Rakuten Group Inc. 11.25%Holding Weight: 0.60%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%Full Holdings DetailsPGHY Sector ExposurePGHY Industry Exposure This page (NYSEARCA:PGHY) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredNow I look stupid. Real stupid... 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