US46138E6692 - PGHY (ARCX)
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF
19,75 USD
Aktuelle Kurse von INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
PGHY
|
USD
|
23.12.2024 19:55
|
19,75 USD
| 19,87 USD | -0,60 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,60 % | -1,25 % | -0,65 % | -2,33 % | 0,20 % | 0,97 % | -13,72 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 88,03 % |
Cash | 11,34 % |
NotClassified | 0,39 % |
Stock US | 0,25 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
BCEI | Bonanza Creek Energy Inc | 0,08 % | |
UNTC | Unit Corporation | 0,05 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Global Short Term High Yield Bond ETF
Fondswährung USD
Kategorie High Yield Bond
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 241.315,01 EUR
Anlagestrategie
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.
Unternehmensdaten zum INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF
Name INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
Firma Invesco Global Short Term High Yield Bond ETF
Symbol PGHY
Heimatbörse
NYSE
ISIN US46138E6692
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 135 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-06-21
Dividends from 'INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
22.07.2024 | 0,12 USD |
24.06.2024 | 0,11 USD |
20.05.2024 | 0,12 USD |
22.04.2024 | 0,13 USD |
18.03.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PGHY |
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