Sign in
PGHY Stock Price, Chart, Stats & News
Invesco Global Short Term High Yield Bond ETF
Save
Invesco Global Short Term High Yield Bond ETF (PGHY) is a dividend-paying ETF with a current dividend yield of 7.13% as of Jul 21, 2026. It pays $1.40 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 3.86% 5-year compound annual rate.
High Yield Bond
Category
7.13%
Dividend yield
$1.40
0.35%
Expense ratio
222.54M
Assets
6.23%
1Y return
PGHY chart
1M
3M
1Y
5Y
Loading chart...
PGHY returns
| YTD | 2.66% |
| 1Y | 6.23% |
| 3Y | 8.39% |
| 5Y | 4.55% |
| 10Y | 4.18% |
| 1Y volatility | 2.99% |
| 3Y volatility | 3.83% |
| Sharpe ratio | 0.96 |
About
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.
Top 10 PGHY holdings
| Holding | Ownership |
|---|---|
Energy 2.03% | |
Consumer Cyclical 0.59% | |
Communication Services 0.36% | |
Technology 0.32% | |
Consumer Cyclical 0.18% | |
Utilities 0.15% | |
Industrials 0.14% | |
Basic Materials 0.11% | |
Financial Services 0.10% | |
Technology 0.09% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue