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PGHY ETF

Profile

Name:

Invesco Global ex-US High Yield Corporate Bond ETF

Assets under management:

$141 M

Expense ratio:

0.35%

Inception date:

20 June 2013

Website:

http://www.invesco.com

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

PGHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities, offering potential for higher returns compared to traditional bonds, while also carrying increased risk. Ideal for those seeking income and diversification in their portfolios.

Top holdings

Name
Weight
Industrial & Commercial Bank of China Ltd
1.43 %
Samarco Mineracao SA
0.90 %
Invesco Government & Agency Portfolio(AGPXX)
0.77 %
Bank of Communications Co Ltd
0.59 %
Electricite de France SA
0.39 %
TK Elevator US Newco Inc
0.39 %
Sable International Finance Ltd
0.36 %
MC Brazil Downstream Trading SARL
0.36 %
Banco de Bogota SA
0.35 %
VZ Secured Financing BV
0.34 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$19.94
PGHY price is $19.94

Price YTD Change

+2.1%
PGHY price is up +2.1% since January 1st

Price All-time High

$25.47
PGHY price is currently -21.71% below its historical high of $25.47

200-day SMA

$19.80
PGHY 200-day simple moving average is currently +0.69% above its 200-day simple moving average

50-day SMA

$20.03
PGHY 50-day simple moving average is currently -0.46% below its 50-day simple moving average

14-day RSI

48.77
PGHY 14-day relative strength index is 48.77

ATR

$0.12
PGHY average true range is $0.12

Beta

0.10
PGHY beta is 0.10

Dividend

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Last Paid Dividend

$0.13
PGHY dividend per share is $0.13

TTM Dividend Per Share

$1.48
PGHY TTM dividend per share is $1.48

TTM Dividend Per Share 1-Year Change

-1.01%
PGHY TTM dividend per share is down -1.01% year-on-year

TTM Dividend 3-Year Change

+31.89%
PGHY TTM dividend per share is up +31.89% over the past 3 years

TTM Dividend Yield

7.40%
PGHY TTM dividend yield is 7.40%

TTM Dividend Yield 1-Year Change

-4.64%
PGHY TTM dividend yield is down -4.64% year-on-year

TTM Dividend Yield 3-Year Change

+41.22%
PGHY TTM dividend yield is up +41.22% over the past 3 years
PGHY: Invesco High Yield Fund Going Through Changes, 9% Yield
PGHY: Invesco High Yield Fund Going Through Changes, 9% Yield
PGHY: Invesco High Yield Fund Going Through Changes, 9% Yield
PGHY
Seeking Alpha12 October 2023

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) has changed its name and mandate, now tracking the ICE USD Global High Yield Excluding US Issuers Constrained Index. The fund has a granular build with over 500 names in the collateral pool, mainly consisting of 'BB' rated issuers. The main risk factor for PGHY is credit spreads, and a potential risk-off event could result in a drawdown of -7% if spreads widen.

FAQ

  • What is PGHY ETF?
  • Does PGHY pay dividends?
  • What stocks are in PGHY ETF?
  • What is the current assets under management for PGHY?
  • What is PGHY average volume?
  • What is PGHY expense ratio?
  • What is PGHY inception date?

What is PGHY ETF?

PGHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities, offering potential for higher returns compared to traditional bonds, while also carrying increased risk. Ideal for those seeking income and diversification in their portfolios.

Does PGHY pay dividends?

Yes, the Invesco Global ex-US High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in PGHY ETF?

As of today, Invesco Global ex-US High Yield Corporate Bond ETF inlcudes 314 holdings with the most weighted are Industrial & Commercial Bank of China Ltd (1.43%), Samarco Mineracao SA (0.9%) and Invesco Government & Agency Portfolio (0.77%)

What is the current assets under management for PGHY?

Assets under management of Invesco Global ex-US High Yield Corporate Bond ETF is $141 M

What is PGHY average volume?

Average volume of Invesco Global ex-US High Yield Corporate Bond ETF is $31 K

What is PGHY expense ratio?

Expense ratio of Invesco Global ex-US High Yield Corporate Bond ETF is 0.35%

What is PGHY inception date?

Inception date of Invesco Global ex-US High Yield Corporate Bond ETF is 20 June 2013