Invesco Global Short Term High Yield Bond ETF

-$0.02 (-0.10%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PGHY and other ETFs, options, and stocks.

About PGHY

PGHY tracks an equal-weighted index of short-term USD-denominated, high-yield corporate bonds issues by US and foreign corporations.

What's in this fund

Sectors

As of May 26, 2022

Corporate Bonds75.98%

Government Bonds14.85%

Cash and Equivalents9.17%

Top 10 Holdings (5.47% of total assets)

As of May 26, 2022

Name

Symbol

% Assets

Invesco Shrt-Trm Inv Gov&Agcy Instl

AGPXX

1.92%

Ronesans Gayrimenk 7.25%

—

0.41%

Aes Argentina Generacion S.A. 7.75%

—

0.40%

Mountain Province Diamonds Inc 8%

—

0.39%

Costa Rica (Republic of) 4.25%

—

0.40%

Avient Corporation 5.25%

—

0.39%

Bahrain (Kingdom of) 6.125%

—

0.39%

Oman (Sultanate Of) 4.125%

—

0.39%

Bank of Georgia JSC 6%

—

0.39%

AES El Salvador Trust II 6.75%

—

0.39%

PGHY Key Statistics

AUM

181.72M

Price-Earnings ratio

—

30-Day yield

7.35

Average volume

76.11K

High today

$19.81

Low today

$19.67

Open price

$19.79

Volume

31.48K

52 Week high

$22.19

52 Week low

$19.47

Expense ratio

0.35

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 20, 2013

% Price Return-6.28%-0.01%0.91%

—

2.72%

% NAV Return-5.36%0.12%1.09%

—

2.80%

As of April 30, 2022