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Invesco Global Short Term High Yield Bond ETF (PGHY)

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ISINUS46138E6692
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.17 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Global Short Term High Yield Bond ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
1.51%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
97.04%
๐Ÿ’ฐ Cash
2.17%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.05%
๐Ÿ’ฐ Stock non-US
0.10%
๐Ÿ’ฐ NotClassified
0.64%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.58%
3 Months0.42%
6 Months1.53%
1 Year0.15%
3 Years1.49%
5 Years28.69%
Since Inception56.57%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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