Invesco Global Short Term High Yield Bond ETF (PGHY) ETF

Expense Ratio: 0.35% | AUM: 210.12M | Issuer: Invesco

PGHY Daily Price Range
PGHY 52-Week Price Range

PGHY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PGHY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PGHY - Profile & Info


The investment objective of the Invesco Global Short Term High Yield Bond ETF is based on the DB Global Short Maturity High Yield Bond Index.

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 210.12M
Underlying Index DB Global Short Maturity High Yield Bond Index
Asset Class Portfolio-Multi Asset
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $23.09
Options? Yes
Total Holdings 451

PGHY - Top Holdings

Symbol Holding Name % of Total
639365AF2 Navios Maritime Holdings Inc / Navios Maritime Finance II US 0.83%
EH2888749 CA La Electricidad de Caracas 0.67%
C96715AC8 Valeant Pharmaceuticals International Inc 0.56%
P989MJAU5 YPF SA 0.55%
561234AD7 Mallinckrodt International Finance SA 0.50%
69336TAH9 PHI Inc 0.47%
878744AA9 Teck Resources Ltd 0.47%
L4438NAA8 Globe Luxembourg SCA 0.45%
EK4650587 West China Cement Ltd 0.45%
EJ5489145 VimpelCom Holdings BV 0.45%
EJ4834010 Samruk-Energy JSC 0.44%
P14623AA3 Banco Nacional de Costa Rica 0.44%
JV5013893 Zhiyuan Group BVI Co Ltd 0.44%
L1957QAB6 Consolidated Energy Finance SA 0.44%
EJ5484146 Phosagro OAO via Phosagro Bond Funding DAC 0.44%
EJ0736748 Development Bank of Mongolia LLC 0.43%
EJ1128929 Zoomlion HK SPV Co Ltd 0.43%
EI1259924 Russian Railways via RZD Capital PLC 0.43%
G9844KAA7 Yingde Gases Investment Ltd 0.43%
458204AR5 Intelsat Luxembourg SA 0.43%
N64884AA2 Zhaikmunai LLP 0.42%
G0229BAA1 Algeco Scotsman Global Finance PLC 0.42%
EJ4457028 Serbia International Bond 0.41%
01741RAC6 Allegheny Technologies Inc 0.40%
41754WAN1 Harvest Operations Corp 0.40%
L01795AA8 Andrade Gutierrez International SA 0.40%
893830BD0 Transocean Inc 0.39%
EH4382436 KazMunayGas National Co JSC 0.39%
63902MAB4 Natural Resource Partners LP / NRP Finance Corp 0.39%
105756BQ2 Brazilian Government International Bond 0.39%
45824TAE5 Intelsat Jackson Holdings SA 0.38%
G5002FAC0 Jaguar Land Rover Automotive PLC 0.37%
G87621AK7 Tesco PLC 0.37%
C10602AX5 Bombardier Inc 0.37%
Y8793YAM4 Pakistan Government International Bond 0.36%
Y85516AA3 TBG Global Pte Ltd 0.36%
EJ1944713 Vietnam Joint Stock Commercial Bank for Industry and Trade 0.36%
46556MAK8 Itau Unibanco Holding SA/Cayman Island 0.36%
268648AP7 EMC Corp 0.36%
12803X2D2 Caixa Economica Federal 0.33%
947075AF4 Weatherford International Ltd 0.33%
P3100SAA2 Controladora Mabe SA de CV 0.32%
900123BD1 Turkey Government International Bond 0.31%
15135UAD1 Cenovus Energy Inc 0.31%
P78954AC1 Petroleum Co of Trinidad & Tobago Ltd 0.31%
147446AR9 Case New Holland Industrial Inc 0.31%
EK4654126 Oceanwide Real Estate International Holding Co Ltd 0.31%
EH3327895 Vimpel Communications Via VIP Finance Ireland Ltd OJSC 0.31%
N54468AD0 Marfrig Holdings Europe BV 0.30%
EI5731076 VTB Bank OJSC Via VTB Capital SA 0.30%
EI6517862 Evraz Group SA 0.30%
EJ6579522 Nord Gold SE 0.30%
C3535CAB4 First Quantum Minerals Ltd 0.30%
Y0629LAA5 Banglalink Digital Communications Ltd 0.30%
P22854AF3 Centrais Eletricas Brasileiras SA 0.30%
939640AD0 Graham Holdings Co 0.30%
733174AJ5 Popular Inc 0.30%
EJ5145325 Credit Bank of Moscow Via CBOM Finance PLC 0.30%
EJ1322225 Export Credit Bank of Turkey 0.30%
Q94606AE2 Virgin Australia Holdings Ltd 0.30%
EJ5284355 Sparkle Assets Ltd 0.30%
654902AB1 Nokia OYJ 0.30%
EJ3713108 Hazine Mustesarligi Varlik Kiralama AS 0.29%
EJ9460738 Vnesheconombank Via VEB Finance PLC 0.29%
85375CAX9 CalAtlantic Group Inc 0.29%
36729WAA1 Gastar Exploration Inc 0.29%
EJ5192996 Sibur Securities DAC 0.29%
EJ3225137 Indian Overseas Bank/HK 0.29%
N54360AC1 Majapahit Holding BV 0.29%
P1265VAB8 Banco GNB Sudameris SA 0.29%
EJ1119761 Bank Negara Indonesia Persero Tbk PT/London 0.29%
EK3007466 International Bank of Azerbaijan OJSC 0.29%
LW3919849 Xuzhou Economic Technology Development Zone International In 0.29%
37247DAK2 Genworth Holdings Inc 0.29%
Y2718TAA6 Global Ship Lease Inc 0.29%
EJ4647925 EuroChem Mineral & Chemical Co OJSC via EuroChem Global Inve 0.29%
EJ6329894 Uralkali OJSC via Uralkali Finance DAC 0.29%
EK5617452 JSW Steel Ltd 0.29%
EJ1425572 Raspadskaya OJSC Via Raspadskaya Securities Ltd 0.29%
361841AB5 GLP Capital LP / GLP Financing II Inc 0.29%
QZ1268536 RKI Overseas Finance 2016 A Ltd 0.29%
EJ7435773 Nigeria Government International Bond 0.29%
QZ3723710 Greenland Global Investment Ltd 0.28%
EI6788752 TV Azteca SAB de CV 0.28%
40434JAD2 HRG Group Inc 0.28%
06846NAC8 Bill Barrett Corp 0.28%
505742AC0 Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 0.28%
U88863AC6 TMX Finance LLC / TitleMax Finance Corp 0.27%
35803QAD9 Fresenius Medical Care US Finance Inc 0.27%
044209AK0 Ashland LLC 0.27%
63860UAE0 Nationstar Mortgage LLC / Nationstar Capital Corp 0.26%
35906AAB4 Frontier Communications Corp 0.26%
01748XAA0 Allegiant Travel Co 0.26%
035287AD3 Anixter Inc 0.26%
P7807HAV7 Petroleos de Venezuela SA 0.25%
013817AS0 Arconic Inc 0.25%
P1R05SAJ4 Banco Regional SAECA 0.25%
750236AR2 Radian Group Inc 0.25%
12543DAL4 CHS/Community Health Systems Inc 0.25%
451102BB2 Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.25%
G03762HG2 Anglo American Capital PLC 0.24%
35671DBD6 Freeport-McMoRan Inc 0.24%
03938LAF1 ArcelorMittal 0.24%
532716AR8 L Brands Inc 0.24%
87161CAG0 Synovus Financial Corp 0.24%
55303QAA8 MGM Resorts International 0.23%
EH2963625 Gazprom OAO Via Gaz Capital SA 0.23%
693320AR4 PHH Corp 0.23%
EJ8344206 National Savings Bank 0.23%
91911TAJ2 Vale Overseas Ltd 0.23%
526057BU7 Lennar Corp 0.22%
12623EAF8 CNH Industrial Capital LLC 0.22%
02005NBE9 Ally Financial Inc 0.22%
P14486AA5 Banco Nacional de Desenvolvimento Economico e Social 0.22%
24702RAE1 Dell Inc 0.22%
201723AH6 Commercial Metals Co 0.22%
880394AD3 Pactiv LLC 0.22%
EI5105370 Republic of Belarus International Bond 0.22%
07556QBH7 Beazer Homes USA Inc 0.22%
00828DAN1 Affinion Group Inc 0.22%
962178AL3 TRI Pointe Group Inc / TRI Pointe Homes Inc 0.22%
25271CAK8 Diamond Offshore Drilling Inc 0.22%
U6536EAB2 NGPL PipeCo LLC 0.22%
881609AY7 Tesoro Corp 0.22%
626717AE2 Murphy Oil Corp 0.22%
780097AM3 Royal Bank of Scotland Group PLC 0.22%
50077BAL2 Kratos Defense & Security Solutions Inc 0.22%
U00728AA0 ADS Tactical Inc 0.22%
901109AB4 Tutor Perini Corp 0.22%
852061AF7 Sprint Communications Inc 0.21%
109641AF7 Brinker International Inc 0.21%
966387AG7 Whiting Petroleum Corp 0.21%
28264QGC2 Eksportfinans ASA 0.21%
60937GAA4 Mongolia Government International Bond 0.21%
852060AG7 Sprint Capital Corp 0.20%
459902AR3 International Game Technology 0.20%
054303AW2 Avon Products Inc 0.20%
922646AT1 Venezuela Government International Bond 0.19%
88160QAK9 Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.19%
45072PAD4 IASIS Healthcare LLC / IASIS Capital Corp 0.19%
397624AG2 Greif Inc 0.19%
G2583XAA9 CSN Islands XI Corp 0.19%
88033GCG3 Tenet Healthcare Corp 0.18%
12527GAA1 CF Industries Inc 0.18%
U75355AA2 Realogy Group LLC / Realogy Co-Issuer Corp 0.18%
G6867WAA9 Pacific Drilling V Ltd 0.18%
P09669BZ7 Banco de Galicia y Buenos Aires SA 0.18%
EJ6331544 BTG Investments LP 0.18%
74971XAC1 GenOn Energy Inc 0.17%
488360AF5 Kemet Corp 0.17%
78442FEN4 Navient Corp 0.16%
26926XAB9 EV Energy Partners LP / EV Energy Finance Corp 0.16%
EJ8473401 Borets Finance DAC 0.15%
QJ8021017 Alfa Bank AO Via Alfa Bond Issuance PLC 0.15%
EI6678789 Kazkommertsbank JSC 0.15%
Q3464YAA8 Emeco Pty Ltd 0.15%
910047AF6 United Continental Holdings Inc 0.15%
205944AB7 XPO CNW INC CNW 7 1/4 01/15/18 0.15%
055921AA8 BMC Software Inc 0.15%
690768BF2 Owens-Illinois Inc 0.15%
P2253TJD2 Cemex SAB de CV 0.15%
X9518SAU2 UPM-Kymmene OYJ 0.15%
Q0700QAA5 Ausdrill Finance Pty Ltd 0.15%
EI8294924 CBB International Sukuk Co SPC 0.15%
P79171AB3 Provincia de Cordoba 0.15%
UV3136073 AK BARS Bank Via AK BARS Luxembourg SA 0.15%
87264AAC9 T-Mobile USA Inc 0.15%
EK7314058 Pratama Agung Pte Ltd 0.15%
EJ7633625 Russian Agricultural Bank OJSC Via RSHB Capital SA 0.15%
EK0950098 Gazprombank OJSC Via GPB Eurobond Finance PLC 0.15%
EJ2533150 Sberbank of Russia Via SB Capital SA 0.15%
71645WAH4 Petrobras Global Finance BV 0.15%
EG8961013 Rosneft Finance SA 0.15%
EJ6463164 Bank Otkritie Financial Corp OJSC via OFCB Capital PLC 0.15%
U0242AAA0 American Airlines Group Inc 0.15%
12686CAZ2 Cablevision Systems Corp 0.15%
988498AC5 Yum! Brands Inc 0.15%
G8539EAA3 Studio City Co Ltd 0.15%
969490AE1 Clayton Williams Energy Inc 0.15%
779382AK6 Rowan Cos Inc 0.15%
67059TAA3 NuStar Logistics LP 0.15%
C48677AA3 Ithaca Energy Inc 0.15%
05957PAR7 Banco do Brasil SA/Cayman 0.15%
EJ9578778 Eastern and Southern African Trade and Development Bank 0.15%
EJ9506712 BMCE Bank 0.15%
EJ3670738 IDBI Bank Ltd/DIFC Dubai 0.14%
U0942LAA9 BlueLine Rental Finance Corp 0.14%
EJ2510497 Sappi Papier Holding GmbH 0.14%
QZ8853223 Shanxi Road & Bridge Construction Group Co Ltd 0.14%
L20198AA2 Coveris Holdings SA 0.14%
EJ9371828 Wanda Properties Overseas Ltd 0.14%
EK1497800 Alpha Star Holding LTD 0.14%
QJ1056937 Ukraine Government International Bond 0.14%
462613AG5 IPALCO Enterprises Inc 0.14%
U2541TAA3 Dole Food Co Inc 0.14%
786514BR9 Safeway Inc 0.14%
K9897UAA6 Welltec A/S 0.14%
EJ4221952 Tupras Turkiye Petrol Rafinerileri AS 0.14%
29336UAA5 EnLink Midstream Partners LP 0.14%
78412FAL8 SESI LLC 0.14%
00080QAB1 Royal Bank of Scotland NV 0.14%
EJ7826914 Banco de Costa Rica 0.14%
EJ3962515 Syndicate Bank/London 0.14%
M8931TAE9 Turkiye Garanti Bankasi AS 0.14%
EK9651945 Zhongrong International Bond 2015 Ltd 0.14%
EK5601068 Turkiye Sinai Kalkinma Bankasi AS 0.14%
EK1765651 Zenith Bank PLC 0.14%
EJ1387855 Promsvyazbank OJSC Via PSB Finance SA 0.14%
EK4871530 Yapi ve Kredi Bankasi AS 0.14%
EG4031746 Halyk Savings Bank of Kazakhstan JSC 0.14%
816074AJ7 Seitel Inc 0.14%
LW7226365 Xiangyu Investment BVI Co Ltd 0.14%
U59315AA6 Michael Baker International LLC / CDL Acquisition Co Inc 0.14%
QZ9221677 Huai An Traffic Holding Co Ltd 0.14%
390607AB5 Great Lakes Dredge & Dock Corp 0.14%
N65965AQ3 NXP BV / NXP Funding LLC 0.14%
EJ4962043 Turkiye Halk Bankasi AS 0.14%
EJ6140101 Bank of Ceylon 0.14%
EJ8797080 Turkiye Is Bankasi 0.14%
EI2582910 Argentine Republic Government International Bond 0.14%
EJ9046081 Turkiye Vakiflar Bankasi TAO 0.14%
EK1693663 Sri Lanka Government International Bond 0.14%
EJ6468213 Union Bank of India/Hong Kong 0.14%
23311VAE7 DCP Midstream Operating LP 0.14%
48666KAP4 KB Home 0.14%
87612BAT9 Targa Resources Partners LP / Targa Resources Partners Finan 0.14%
428040CR8 Hertz Corp 0.14%
EJ4224204 Finansbank AS/Turkey 0.14%
U37485AA4 Gibson Brands Inc 0.13%
U83041AA8 Talos Production LLC / Talos Production Finance Inc 0.13%
U40245AB5 Guitar Center Inc 0.13%
U33891AC3 Flexi-Van Leasing Inc 0.13%
U0461QAA9 Atrium Windows & Doors Inc 0.13%
337932AE7 FirstEnergy Corp 0.13%
87166MAA6 Syniverse Foreign Holdings Corp 0.12%
708130AB5 JC Penney Corp Inc 0.12%
M0375YAJ7 Akbank TAS 0.11%
Y6589AAA4 Ottawa Holdings Pte Ltd 0.11%
EJ4735969 Magyar Export-Import Bank Zrt 0.11%
EK1271023 Banco Daycoval SA 0.11%
90466MAC3 UniCredit Luxembourg Finance SA 0.11%
LW3911630 Provincia de Buenos Aires/Argentina 0.11%
629377BN1 NRG Energy Inc 0.11%
EJ4305938 Hrvatska Elektroprivreda 0.11%
21036PAM0 Constellation Brands Inc 0.11%
L7877XAA7 QGOG Constellation SA 0.10%
EJ4223958 Brunswick Rail Finance Designated Activity Co 0.10%
903293AS7 USG Corp 0.10%
44919PAF9 IAC/InterActiveCorp 0.10%
26817CAC5 DynCorp International Inc 0.09%
X0027KAG3 Agrokor dd 0.09%
01449JAH8 Alere Inc 0.09%
Q13095AA4 Barminco Finance Pty Ltd 0.09%
38239HAC9 Goodman Networks Inc 0.09%
EI0319000 Croatia Government International Bond 0.08%
817565BM5 Service Corp International/US 0.08%
EC0108794 Russian Foreign Bond - Eurobond 0.08%
872456AA6 Telecom Italia Capital SA 0.08%
96758GAB2 WideOpenWest Finance LLC / WideOpenWest Capital Corp 0.07%
U51388AD5 Laureate Education Inc 0.07%
U36328AA7 GameStop Corp 0.07%
364725BD2 TEGNA Inc 0.07%
747262AQ6 QVC Inc 0.07%
U6300PAB1 NAI Entertainment Holdings / NAI Entertainment Holdings Fina 0.07%
U59295AA0 MHGE Parent LLC / MHGE Parent Finance Inc 0.07%
U09752AA1 Bumble Bee Holdings Inc 0.07%
U0901CAD2 JBS USA LUX SA / JBS USA Finance Inc 0.07%
EH4946339 AK Transneft OJSC Via TransCapitalInvest Ltd 0.07%
Y2112AAA9 Drill Rigs Holdings Inc 0.07%
EJ1924210 Yancoal International Resources Development Co Ltd 0.07%
62913TAE2 NGL Energy Partners LP / NGL Energy Finance Corp 0.07%
P1516SFE1 Banco Votorantim SA 0.07%
G0131LAA6 Agromercantil Senior Trust 0.07%
U3400PAA9 Florida East Coast Holdings Corp 0.07%
494580AE3 Kindred Healthcare Inc 0.07%
U58200AA1 Meccanica Holdings USA Inc 0.07%
644274AB8 New Enterprise Stone & Lime Co Inc 0.07%
U62923AA2 NANA Development Corp 0.07%
444454AB8 Hughes Satellite Systems Corp 0.07%
EK0363250 China South City Holdings Ltd 0.07%
654677AB9 Niska Gas Storage Ltd / Niska Gas Storage Canada Finance Cor 0.07%
85172FAG4 Springleaf Finance Corp 0.07%
45031UBQ3 iStar Inc 0.07%
EI8898187 Lebanon Government International Bond 0.07%
88947EAJ9 Toll Brothers Finance Corp 0.07%
404119BP3 HCA Inc 0.07%
156700AL0 CenturyLink Inc 0.07%
69352JAL1 Talen Energy Supply LLC 0.07%
25470XAP0 DISH DBS Corp 0.07%
126304AG9 CSC Holdings LLC 0.07%
Y71214AA1 Gajah Tunggal Tbk PT 0.06%
U48654AS3 K Hovnanian Enterprises Inc 0.06%
U15677AD6 Cenveo Corp 0.06%
U75111AH4 Rockies Express Pipeline LLC 0.06%
184502BL5 iHeartCommunications Inc 0.06%
812350AF3 Sears Holdings Corp 0.06%
U31434AB6 Fresenius Medical Care US Finance II Inc 0.05%
U65426AA3 Nine West Holdings Inc 0.05%
74308TAB6 Production Resource Group Inc 0.05%
67576LAE6 Ocwen Loan Servicing LLC 0.05%
U05258AD7 Avaya Inc 0.05%
C88366AF3 Tembec Industries Inc 0.05%
U17186AH7 CIT Group Inc 0.05%
26817RAV0 Dynegy Inc 0.05%
U6986PAA4 PaperWorks Industries Inc 0.04%
87266LAA7 TRU Taj LLC / TRU Taj Finance Inc 0.03%
716748AG3 PetroQuest Energy Inc 0.03%
U84576AA2 Speedy Cash Intermediate Holdings Corp 0.03%
U17926AE3 Claire's Stores Inc 0.03%
74153QAG7 Pride International Inc 0.02%
87163FAA4 Syniverse Holdings Inc 0.02%
90266DAB7 UCI International LLC 0.01%
23109BAA5 Cumulus Media Holdings Inc 0.01%
85224CAB0 SquareTwo Financial Corp 0.01%
871503AJ7 Symantec Corp 0.01%
0.00%
C8843TAD9 Tervita Corp 0.00%
EJ6055663 UkrLandFarming PLC 0.00%

PGHY - Top Stories


View All PGHY News

PGHY - Price/Volume Stats

Current price $23.10
Prev. close $23.15
Day low $23.05
Day high $23.16
52-week high $24.04
52-week low $22.64
Day Volume 31,320
Avg. volume 44,669
Dividend yield 5.36%

PGHY - Recent Returns

1-mo 1.40%
3-mo 0.86%
6-mo 0.90%
1-year 1.45%
3-year 22.45%
5-year 19.01%
YTD 1.76%
2018 0.38%
2017 2.96%
2016 13.72%
2015 2.90%
2014 -2.81%

PGHY - Stock Chart


PGHY - Dividends

Ex-Dividend Date Type Payout Amount Change
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