Invesco Global ex-US High Yield Corporate Bond ETFNYSE Arca:PGHY
- LAST PRICE19.38
- TODAY'S CHANGE (%)0.05 (0.28%)
- Bid / Lots19.31/ 1
- Ask / Lots19.45/ 10
- Open / Previous Close19.42 / 19.32
- Day Range
- 52 Week Range
- Volume1,439
- Overall Morningstar Rating3 out of 5 Starsout of 1000 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PGHY |
|---|---|---|
| 09:32 ET | 1049 | 19.375 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.15% |
| 01/30/2024 | -0.13% |
| 01/31/2024 | -0.12% |
| 02/01/2024 | 0.08% |
| 02/02/2024 | -0.20% |
| 02/05/2024 | -0.24% |
| 02/06/2024 | 0.15% |
| 02/07/2024 | 0.48% |
| 02/08/2024 | -0.10% |
| 02/09/2024 | 0.25% |
| 02/12/2024 | 0.35% |
| 02/13/2024 | 0.51% |
| 02/14/2024 | 0.08% |
| 02/15/2024 | 0.35% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | 0.05% |
| 02/21/2024 | 0.41% |
| 02/22/2024 | 0.30% |
| 02/23/2024 | 0.41% |
| 02/26/2024 Largest Premium | 0.71% |
| 02/27/2024 | 0.30% |
| 02/28/2024 | 0.46% |
| 02/29/2024 | 0.41% |
| 03/01/2024 | 0.66% |
| 03/04/2024 | 0.46% |
| 03/05/2024 | 0.30% |
| 03/06/2024 | 0.35% |
| 03/07/2024 | 0.30% |
| 03/08/2024 | 0.45% |
| 03/11/2024 | 0.40% |
| 03/12/2024 | 0.30% |
| 03/13/2024 | 0.30% |
| 03/14/2024 | 0.30% |
| 03/15/2024 | 0.35% |
| 03/18/2024 | 0.30% |
| 03/19/2024 | 0.30% |
| 03/20/2024 | 0.66% |
| 03/21/2024 | 0.41% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.41% |
| 03/26/2024 | 0.31% |
| 03/27/2024 | 0.44% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.25% |
| 04/02/2024 | 0.46% |
| 04/03/2024 | 0.56% |
| 04/04/2024 | 0.46% |
| 04/05/2024 | 0.46% |
| 04/08/2024 | 0.25% |
| 04/09/2024 | 0.56% |
| 04/10/2024 | 0.33% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.26% |
| 04/15/2024 Largest Discount | -0.31% |
| 04/16/2024 | 0.21% |
| 04/17/2024 | 0.62% |
| 04/18/2024 | -0.05% |
| 04/19/2024 | 0.46% |
| 04/22/2024 | 0.26% |
| 04/23/2024 | 0.41% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | -0.05% |
| Non-US Bond | 93.6% |
|---|---|
| Cash | 4.7% |
| US Bond | 0.8% |
| Convertible | 0.5% |
| US Stock | 0.2% |
| Preferred | 0.2% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 2.2% | +10.27% | $3.0M |
Industrial & Commercial Bank of China Ltd. 3.2% | Long | 1.5% | 0.00% | $2.0M |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 0.7% | 0.00% | $989.6K |
Samarco Mineracao SA 9.5% | Long | 0.7% | --- | $903.1K |
Bank of Communications Co Ltd. 3.8% | Long | 0.6% | 0.00% | $826.0K |
Vodafone Group PLC 7% | Long | 0.6% | 0.00% | $796.5K |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.6% | 0.00% | $790.7K |
Global Aircraft Leasing Co Ltd 6.5% | Long | 0.5% | 0.00% | $709.5K |
Connect Finco SARL/Connect US Finco LLC 6.75% | Long | 0.5% | 0.00% | $690.5K |
TK Elevator U S Newco Inc 5.25% | Long | 0.5% | 0.00% | $657.9K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE USD Global HY Ex US Issuers Con USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 20, 2013 |
The investment seeks to track the investment results (before fees and expenses) of the ICE USD Global High Yield Excluding U.S. Issuers Constrained Index. 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.
| Total Net Assets | $134.8M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $19.33 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 8.34% |
| Dividend per Share | 1.62 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/26/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |