ARCA:PGHY
Invesco Global ex-US High Yield Corporate Bond ETF | |
| $ 19.7352 -0.0037 ( -0.02%) 05:03 PM EST | |
PE Ratio:
0
PB Ratio:
0.31
Volume:
41.17K
Dividend Yield %:
7.58
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: Invesco Global ex-US High Yield Corporate Bond ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 19.85 | ||
| Day's Range ($) | 19.67 - 19.86 | ||
| Day's Volume | 41,175 | ||
| 52-Week Range ($) | 19.31 - 20.34 | ||
| Beta | 0.21 | ||
| Volatility | 4.37 | ||
| 14-Day RSI | 43.8 | ||
| 14-Day ATR ($) | 0.159867 | ||
| 20-Day SMA ($) | 19.8255 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 138.208 | ||
| Shares Outstanding (Mil) | 7 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 0.9 - 7.42 | ||
| PE Ratio (10y Median) | 7.2 | ||
| PB Ratio | 0.31 | ||
| PB Ratio (10y Range) | 0.18 - 30 | ||
| PB Ratio (10y Median) | 1.35 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.497 | ||
| Dividend Yield % | 7.58 | ||
| Dividend Yield % (10y Range) | 4.55 - 8.26 | ||
| Dividend Yield % (10y Median) | 5.41 | ||
| 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
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ARCA:PGHY is held by these investors
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Invesco Global ex-US High Yiel... Top Holdings of 2024-10-31
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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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNTRF | Venator Materials PLC | 2023-10-31 | New Buy | +99.79% | 343.81 ($2378.33) 4290.72 | $500.00 | -78.98% | New holding | 9 | 1,188,447 | |
VNTRF | Venator Materials PLC | 2024-07-31 | Sold Out | -25.90% | 615 ($665.22) 687.5 | $500.00 | -24.84% | Sold Out | 0 | -9 | |
VNTRF | Venator Materials PLC | 2024-01-31 | Add | +1.35% | 398.82 ($999.97) 1650.28 | $500.00 | -50.00% | Add 4.15% | 9 | 0 | |
CMLS | Cumulus Media Inc | 2023-01-31 | New Buy | +0.16% | 6.21 ($7) 7.78 | $0.80 | -88.56% | New holding | 3 | 3 | |
CMLS | Cumulus Media Inc | 2024-07-31 | Sold Out | -0.04% | 1.84 ($2.26) 3.3 | $0.80 | -64.56% | Sold Out | 0 | -3 |
Invesco Global ex-US High Yield Corporate Bond ETF Total Holding History ($B)
Invesco Global ex-US High Yield Corporate Bond ETF's Asset Allocation
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 2024-10-31
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 News
- 1
Discussions on Invesco Global ex-US High Yield Corporate Bond ETF
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