MARKET

PGHY

PGHY

Invesco Global Short Term Hi Yld Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.77
-0.11
-0.55%
Closed 16:00 03/31 EDT
OPEN
20.20
PREV CLOSE
19.88
HIGH
20.44
LOW
19.73
VOLUME
147.96K
TURNOVER
--
52 WEEK HIGH
23.32
52 WEEK LOW
17.40
TOTAL ASSET
194.02M
YTD YIELD
-9.61%
1D
5D
1M
3M
1Y
5Y

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PGHY News

More
  • 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

191.96M
  • 0.1808%
  • 88.1275%
  • 11.6843%
  • 0.0074%

2020 Q1

191.96M

2019 Q4

226.53M

2019 Q2

225.43M

2019 Q1

213.90M

2018 Q4

206.86M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1007
02/24/2020
0.1024
01/21/2020
0.1046
12/23/2019
0.1045
11/18/2019
0.1028
More