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

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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 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

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
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