Invesco Global ex-US High Yield Corporate Bond ETF - USD Stock

ETF

PGHY

US46138E6692

Delayed Nyse 02:51:15 2024-05-07 pm EDT 5-day change 1st Jan Change
19.55 USD +0.07% Intraday chart for Invesco Global ex-US High Yield Corporate Bond ETF - USD +0.43% +0.12%
Current month+1.03%
1 month-0.96%
Dynamic Chart

Investment objective

The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds that comprise the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.
In partnership with
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Date Price Change Volume
24-05-07 19.55 +0.07% 25 816
24-05-06 19.54 +0.09% 54,121
24-05-03 19.52 +0.37% 29,286
24-05-02 19.45 +0.31% 254,369
24-05-01 19.39 +0.26% 26,590

Delayed Quote Nyse

Last update May 07, 2024 at 02:51 pm EDT

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Description

US46138E6692
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying ICE USD Global High Yield Excluding US Issuers Constrained Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-06-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. PGHY ETF
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