INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF

INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF

ETF · US46138E6692 · PGHY (ARCX)
Overview
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Latest AI Analyses of INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
No Price
29.04.2026 18:47
Current Prices from INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
PGHY
USD
29.04.2026 18:47
19,71 USD
-0,10 USD
-0,50 %
XNYS: NYSE
NYSE
PGHY
USD
29.04.2026 18:47
19,71 USD
-0,10 USD
-0,50 %
IEXG: IEX
IEX
PGHY
USD
24.04.2026 17:03
19,86 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,12 M
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
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
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-ex-us-high-yield-corporate-bond-etf.html
Primary Exchange ARCX NYSE
ISIN US46138E6692
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 220 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
20.04.2026 0,11 USD
23.03.2026 0,11 USD
23.02.2026 0,11 USD
20.01.2026 0,12 USD
22.12.2025 0,13 USD
24.11.2025 0,12 USD
20.10.2025 0,12 USD
22.09.2025 0,12 USD
18.08.2025 0,12 USD
21.07.2025 0,12 USD

Ticker Symbols

Name Symbol
NYSE PGHY
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