ARCA:PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

$ 19.94 0.03 ( +0.15%) 10:34 AM EST
PE Ratio:
0
PB Ratio:
0.31
Volume:
3.37K
Dividend Yield %:
7.6
Last Holding update 2024-09-30 1 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings:
Portfolio Report
Registrant: Invesco Global ex-US High Yield Corporate Bond ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.94
Day's Range ($) 19.94 - 19.9975
Day's Volume 3,368
52-Week Range ($) 18.8 - 20.34
Beta 0.21
Volatility 5.27
14-Day RSI 37.29
14-Day ATR ($) 0.12723
20-Day SMA ($) 20.0325

Fundamental Data

Name Value
Market Cap (Mil $) 140.577
Shares Outstanding (Mil) 7.05
PE Ratio -
PE Ratio (10y Range) 0.9 - 7.42
PE Ratio (10y Median) 7.2
PB Ratio 0.31
PB Ratio (10y Range) 0.18 - 30
PB Ratio (10y Median) 1.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.516
Dividend Yield % 7.6
Dividend Yield % (10y Range) 4.55 - 8.26
Dividend Yield % (10y Median) 5.4
Next Dividend Payment Date
Dividend Frequency Monthly

PGHY Invesco Global ex-US High Yield Corporate Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for PGHY Invesco Global ex-US High Yield Corporate Bond ETF

Historical TTM Price-to-Earnings without NRI for PGHY Invesco Global ex-US High Yield Corporate Bond ETF

Historical Price-to-Book Ratio for PGHY Invesco Global ex-US High Yield Corporate Bond ETF

Historical Dividend Yields for PGHY Invesco Global ex-US High Yield Corporate Bond ETF

PGHY Invesco Global ex-US High Yield Corporate Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PGHY

No Available Data

ARCA:PGHY is held by these investors

No Available Data
Invesco Global ex-US High Yiel... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PQUEQ 		Petroquest Energy Inc
290
0.000
0%
0.000
0%
0.000
-44.44%
+400.00%
0.510
Oil & Gas
CMLS 		Cumulus Media Inc
0
0.000
Sold Out
0.000
-0.04%
0.000
-39.74%
-82.33%
15.966
Media - Diversified
HOSSQ 		Hornbeck Offshore Services Inc
0
0.000
Sold Out
0.000
-74.06%
0.000
+4.33%
-85.11%
0.490
Transportation
VNTRF 		Venator Materials PLC
0
0.000
Sold Out
0.000
-25.90%
0.000
-13.93%
-62.83%
419.265
Chemicals

Invesco Global ex-US High Yield Corporate Bond ETF's Historical Top Holdings Breakdowns

Invesco Global ex-US High Yield Corporate Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNTRF 		Venator Materials PLC2024-07-31Sold Out
-25.90%
●
615 ($665.22) 687.5
$533.63
-19.78%
Sold Out
0
-9
CMLS 		Cumulus Media Inc2024-07-31Sold Out
-0.04%
●
1.84 ($2.26) 3.3
$0.94
-58.41%
Sold Out
0
-3
VNTRF 		Venator Materials PLC2024-01-31Add
+1.35%
●
398.82 ($999.97) 1650.28
$533.63
-46.64%
Add 4.15%
9
0
VNTRF 		Venator Materials PLC2023-10-31New Buy
+99.79%
●
343.81 ($2378.33) 4290.72
$533.63
-77.56%
New holding
9
1,188,447
CMLS 		Cumulus Media Inc2023-01-31New Buy
+0.16%
●
6.21 ($7) 7.78
$0.94
-86.57%
New holding
3
3

Invesco Global ex-US High Yield Corporate Bond ETF Total Holding History ($B)

To

Invesco Global ex-US High Yield Corporate Bond ETF's Asset Allocation

To

Invesco Global ex-US High Yield Corporate Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Global ex-US High Yield Corporate Bond ETF's Hypothetical Growth since 2024-07-31

Invesco Global ex-US High Yield Corporate Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Global ex-US High Yield Corporate Bond ETF's Holdings Heat Map

Size field:

Invesco Global ex-US High Yield Corporate Bond ETF's Holdings Bubble Chart

Invesco Global ex-US High Yield Corporate Bond ETF News

  • 1

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