INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ETF · US46138E6692 · PGHY (ARCX)
Overview
19,76 USD
0,20 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:53

Current Prices from INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Bond88,03 %
Cash11,34 %
NotClassified0,39 %
Stock US0,25 %
Stock non-US0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
BCEIBonanza Creek Energy Inc 0,08 %
UNTCUnit Corporation 0,05 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie93,82 %
Verbrauchsgüter6,18 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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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