Invesco Global Short Term High Yield Bond ETF

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

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 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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure