Invesco Global Short Term High Yield Bond ETF

$0.00 (0.00%) As of 6:26 PM UTC today

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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 November 29, 2021

Corporate Bonds70.28%

Government Bonds17.55%

Cash and Equivalents12.17%

Top 10 Holdings (8.44% of total assets)

As of November 29, 2021

Name

Symbol

% Assets

Invesco Shrt-Trm Inv Gov&Agcy Instl

AGPXX

4.83%

Exela Intermediate LLC 10%

—

0.55%

Eastern & Southern African Bank 5.375%

—

0.44%

Easy Tactic Limited 5.75%

—

0.44%

Navios Maritime Holdings Inc 7.375%

—

0.41%

Fs Energy & Power Fund 7.5%

—

0.39%

Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd. 6.125%

—

0.36%

Alpha Star Holding III Limited 6.25%

—

0.35%

Petroleos Mexicanos 4.875%

—

0.34%

Navient Corporation 5.5%

—

0.33%

PGHY Key Statistics

AUM

233.75M

Price-Earnings ratio

—

30-Day yield

7.20

Average volume

44.55K

High today

$21.45

Low today

$21.38

Open price

$21.44

Volume

18.89K

52 Week high

$22.42

52 Week low

$21.35

Expense ratio

0.35

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 20, 2013

% Price Return2.82%2.97%2.89%

—

3.60%

% NAV Return2.50%2.90%2.94%

—

3.59%

As of November 30, 2021