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Global Short Term Hi-Yld Bond Invesco ETF (PGHY)

Global Short Term Hi-Yld Bond Invesco ETF (PGHY)

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Overview

Name Invesco Global Short Term High Yield Bond ETF
Fund Family Invesco
Underlying Index DB Global Short Maturity High Yield Bond Index
Inception Date 06/21/13
First Trade Date 06/21/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco Global Short Term High Yield Bond ETF is based on the DB Global Short Maturity High Yield Bond Index. The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds included in the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.

Investment Information

Alpha 0.86
60-Month Beta 0.29
Standard Deviation +0.61
Shares Outstanding, K 10,950.00
Managed Assets, $K 236,082.00 K
Net Asset Value 21.56
First Trade Price 24.46
P/E Ratio 7.22
Management Fee 0.35%
Options No
Latest Dividend 0.088
Last Dividend Date 10/18/21
Annual Dividend 1.23
Annual Dividend Yield 5.68%
1-Year Return -0.07%
3-Year Return -6.20%
5-Year Return -10.36%
Management Expense Ratio 0.35%

PGHY Dividends

Date Value
10/18/21 $0.0880
09/20/21 $0.0880
08/23/21 $0.0900
07/19/21 $0.0900
06/21/21 $0.0900
05/24/21 $0.0920
04/19/21 $0.0950
03/22/21 $0.0980
02/22/21 $0.0990
01/19/21 $0.1020
12/21/20 $0.1000
11/23/20 $0.1010
10/19/20 $0.0950
09/21/20 $0.0980
08/24/20 $0.1000
07/20/20 $0.1020
06/22/20 $0.1030
05/18/20 $0.1000
04/20/20 $0.1030
03/23/20 $0.1010
02/24/20 $0.1020
01/21/20 $0.1050
12/23/19 $0.1040
11/18/19 $0.1030
10/21/19 $0.1030
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