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Invesco Global Short Term High Yield Bond ETF

PGHY
Current price
19.88 USD +0.042 USD (+0.21%)
ISIN US73936Q7108
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 148 191 041 USD
Yield for 12 month +0.67 %
1Y
3Y
5Y
10Y
15Y
PGHY
21.11.2021 - 28.11.2021

Invesco Global Short Term High Yield Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 148 191 041 USD. Over the past year, it has generated a yield of +0.67 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

148 191 041 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

141.00 %

Asset HoldingPGHY

Cash

Long 1.42%
Short 0%
Net Assets 1.42%

The US stocks

Long 0.23%
Short -
Net Assets 0.23%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.57%
Short -
Net Assets 97.57%

Other

Long -
Short -
Net Assets -

Efficiency PGHY

1y Volatility 2.98%
Returns YTD 2.48%
3y Volatility 4.26%
Returns 1Y 7.74%
3y ExpReturn 0.00%
Returns 3Y 7.30%
3y SharpRatio 0.41%
Returns 5Y 4.93%
Returns 10Y 4.35%

Dividend Analytics PGHY

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

21.00 %

Consecutive Years

Dividend History PGHY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PGHY

For 52 weeks

18.12 USD 20.06 USD
50 Day MA 19.89 USD
200 Day MA 19.88 USD