
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ETF · US46138E6692 · PGHY (ARCX)
19,76 USD
09.06.2025 19:53
Current Prices from INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
PGHY
|
USD
|
09.06.2025 19:53
|
19,76 USD
| 19,72 USD
+0,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,41 % | 0,87 % | -0,92 % | -1,05 % | 0,66 % | -7,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 88,03 % |
Cash | 11,34 % |
NotClassified | 0,39 % |
Stock US | 0,25 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BCEI | Bonanza Creek Energy Inc | 0,08 % | |
UNTC | Unit Corporation | 0,05 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 93,82 % |
Verbrauchsgüter | 6,18 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign or quasi-government entities, that: are denominated in U.S. dollars; are rated below “investment grade”; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Global Short Term High Yield Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 241.315,01 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the DB Global Short Maturity High Yield Bond Index. The fund invests at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign, sub-sovereign or quasi-government entities that: are denominated in U.S. dollars; are rated below ?investment grade?; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.
Company Data
Name INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
Company Invesco Global Short Term High Yield Bond ETF
Symbol PGHY
Primary Exchange
NYSE
ISIN US46138E6692
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 155 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-06-21
Dividends from 'INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.05.2025 | 0,12 USD |
21.04.2025 | 0,12 USD |
24.03.2025 | 0,13 USD |
24.02.2025 | 0,12 USD |
21.01.2025 | 0,13 USD |
23.12.2024 | 0,13 USD |
18.11.2024 | 0,13 USD |
21.10.2024 | 0,12 USD |
23.09.2024 | 0,12 USD |
19.08.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PGHY |
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