MARKET

PGHY

PGHY

Invesco Global Short Term Hi Yld Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.00
+0.03
+0.13%
Closed 16:00 01/17 EST
OPEN
23.02
PREV CLOSE
22.97
HIGH
23.02
LOW
22.97
VOLUME
123.09K
TURNOVER
--
52 WEEK HIGH
23.35
52 WEEK LOW
22.70
TOTAL ASSET
230.33M
YTD YIELD
0.66%
1D
5D
1M
3M
1Y
5Y

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PGHY News

  • 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
  • Invesco Global Short Term High Yield Bond ETF (NYSEARCA:PGHY) to Issue ...
  • Fairfield Current.08/08/2018 06:00

More

Profile

Fund Name
Invesco Global Short Term Hi Yld Bd ETF
Risk
Low risk
Inception Date
2013-06-17
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

Asset Allocation

226.53M
  • 0.1898%
  • 87.8918%
  • 11.9125%
  • 0.0059%

2019 Q4

226.53M

2019 Q2

225.43M

2019 Q1

213.90M

2018 Q4

206.86M

2018 Q3

225.29M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1045
11/18/2019
0.1028
10/21/2019
0.1030
09/23/2019
0.1010
08/19/2019
0.0981
More