NYSEArca - Delayed Quote USD
Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)
At close: 3:59 PM EST
Loading Chart for PGHY
9/21 12:03 PM
DELL
- Previous Close
19.85 - Open
19.86 - Bid 19.50 x 900
- Ask 21.05 x 900
- Day's Range
19.84 - 19.99 - 52 Week Range
18.99 - 20.34 - Volume
32,402 - Avg. Volume
30,272 - Net Assets 140.52M
- NAV 19.86
- PE Ratio (TTM) --
- Yield 7.51%
- YTD Daily Total Return 8.78%
- Beta (5Y Monthly) 0.41
- Expense Ratio (net) 0.35%
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.
Invesco
Fund Family
High Yield Bond
Fund Category
140.52M
Net Assets
2013-06-20
Inception Date
Performance Overview: PGHY
View MoreTrailing returns as of 11/20/2024. Category is High Yield Bond.
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Holdings: PGHY
View MoreTop 1 Holdings (1.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGHY
Energy 96.14%
Consumer Cyclical 3.86%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PGHY
View MoreResearch Reports: PGHY
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