MARKET

PGHY

PGHY

Invesco Global Short Term Hi Yld Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.50
+0.02
+0.07%
Closed 16:00 07/13 EDT
OPEN
21.36
PREV CLOSE
21.49
HIGH
21.51
LOW
21.30
VOLUME
23.04K
TURNOVER
--
52 WEEK HIGH
23.28
52 WEEK LOW
17.40
TOTAL ASSET
190.00M
YTD YIELD
-3.13%
1D
5D
1M
3M
1Y
5Y

PGHY News

More
Reviewing Funds For Risk Adjusted Performance
Seeking Alpha - Article · 04/12 14:14
Small Investors Should Be Conservative Going Into 2020
Seeking Alpha - Article · 12/03/2019 17:00
Trending Funds With High Risk Adjusted Returns
Seeking Alpha - Article · 11/13/2019 13:11
A High-Income Survival Guide For Late-Cycle Markets
Seeking Alpha - Article · 10/30/2019 18:23

Profile

Fund Name
Invesco Global Short Term Hi Yld Bd ETF
Risk
Low risk
Inception Date
2013-06-20
Benchmark
DB Global Short Maturity HY Bd TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang, Greg Meisenger

Asset Allocation

186.64M
  • 0.1212%
  • 91.6148%
  • 8.2576%
  • 0.0064%

2020 Q2

186.64M

2020 Q1

190.89M

2019 Q4

226.53M

2019 Q2

225.43M

2019 Q1

213.90M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1029
05/18/2020
0.1002
04/20/2020
0.1028
03/23/2020
0.1007
02/24/2020
0.1024
More