Invesco Global Short Term High Yield Bond ETF (PGHY)
PGHY is a passive ETF by Invesco tracking the investment results of the DB Global Short Maturity High Yield Bond Index. PGHY launched on Jun 20, 2013 and has a 0.35% expense ratio.
ETF Info
US73936Q7108
46138E669
Jun 20, 2013
Global (Broad)
1x
DB Global Short Maturity High Yield Bond Index
Expense Ratio
PGHY features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Short Term High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Short Term High Yield Bond ETF had a return of 8.89% year-to-date (YTD) and 8.84% in the last 12 months. Over the past 10 years, Invesco Global Short Term High Yield Bond ETF had an annualized return of 4.23%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco Global Short Term High Yield Bond ETF did not perform as well as the benchmark.
PGHY
8.89%
0.10%
4.55%
8.84%
3.42%
4.23%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of PGHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 1.25% | 0.46% | -1.28% | 2.22% | -0.15% | 1.86% | 1.65% | 2.00% | -1.03% | 1.04% | 8.89% | |
| 2023 | 2.44% | -0.11% | -0.62% | 0.66% | -0.42% | 2.57% | 0.42% | 0.55% | -1.31% | -1.29% | 3.99% | 3.00% | 10.15% |
| 2022 | -0.83% | -3.60% | -1.15% | -0.68% | 0.32% | -1.79% | 0.84% | -0.23% | -1.12% | 0.60% | 2.25% | -0.13% | -5.50% |
| 2021 | -0.03% | 0.70% | 0.22% | 0.47% | 0.42% | 0.27% | -0.64% | 0.69% | -0.42% | -0.10% | -0.65% | 0.31% | 1.23% |
| 2020 | 0.86% | -1.38% | -11.56% | 4.21% | 2.16% | 2.50% | 2.55% | 0.65% | -0.13% | 0.14% | 2.05% | 1.89% | 3.04% |
| 2019 | 2.00% | 0.87% | 1.34% | -0.55% | 0.03% | 1.03% | 0.72% | -1.00% | 0.44% | 0.06% | 0.10% | 0.72% | 5.88% |
| 2018 | 0.55% | -0.04% | -0.25% | 0.79% | -0.17% | 0.11% | 0.65% | -0.39% | 0.40% | -0.58% | 0.17% | -0.83% | 0.38% |
| 2017 | 1.12% | 0.70% | 0.24% | 0.30% | 0.02% | -0.28% | 0.62% | 0.08% | 0.61% | 0.05% | -0.40% | -0.12% | 2.96% |
| 2016 | -1.27% | 1.02% | 2.63% | 1.64% | 1.78% | 1.39% | 2.80% | 0.53% | 0.20% | 0.53% | 0.39% | 1.36% | 13.73% |
| 2015 | -0.19% | 1.31% | -0.37% | 2.36% | -0.20% | -0.01% | 1.62% | -2.22% | 0.49% | 1.11% | 0.19% | -1.13% | 2.90% |
| 2014 | -0.05% | 0.31% | 0.49% | -0.21% | 1.16% | 0.34% | -1.90% | 0.56% | -1.61% | 0.58% | -0.33% | -2.12% | -2.82% |
| 2013 | 0.57% | 1.18% | 0.16% | 1.81% | -0.10% | -0.13% | 0.62% | 4.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, PGHY is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Short Term High Yield Bond ETF (PGHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Short Term High Yield Bond ETF provided a 6.76% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.54 | $0.98 | $1.11 | $1.21 | $1.22 | $1.24 | $1.32 | $1.53 | $1.05 | $1.03 | $0.48 |
Dividend yield | 6.76% | 7.86% | 5.12% | 5.18% | 5.45% | 5.33% | 5.45% | 5.52% | 6.26% | 4.59% | 4.40% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Short Term High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.12 | $0.12 | $0.13 | $0.12 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.13 | $0.00 | $1.34 |
| 2023 | $0.09 | $0.10 | $0.11 | $0.12 | $0.13 | $0.14 | $0.15 | $0.14 | $0.14 | $0.15 | $0.15 | $0.13 | $1.54 |
| 2022 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.98 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.11 |
| 2020 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.21 |
| 2019 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.22 |
| 2018 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.10 | $0.10 | $1.24 |
| 2017 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $1.32 |
| 2016 | $0.09 | $0.09 | $0.09 | $0.10 | $0.13 | $0.13 | $0.15 | $0.15 | $0.15 | $0.19 | $0.13 | $0.14 | $1.53 |
| 2015 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.09 | $0.09 | $1.05 |
| 2014 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $1.03 |
| 2013 | $0.10 | $0.10 | $0.10 | $0.09 | $0.08 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Short Term High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Short Term High Yield Bond ETF was 20.50%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current Invesco Global Short Term High Yield Bond ETF drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.5% | Feb 12, 2020 | 25 | Mar 18, 2020 | 175 | Nov 24, 2020 | 200 |
| -9.41% | Jul 16, 2021 | 250 | Jul 13, 2022 | 347 | Nov 28, 2023 | 597 |
| -5.57% | Nov 9, 2015 | 65 | Feb 11, 2016 | 23 | Mar 16, 2016 | 88 |
| -5.31% | Jun 17, 2014 | 128 | Dec 16, 2014 | 224 | Nov 6, 2015 | 352 |
| -1.92% | Mar 21, 2024 | 20 | Apr 18, 2024 | 19 | May 15, 2024 | 39 |
Volatility
Volatility Chart
The current Invesco Global Short Term High Yield Bond ETF volatility is 1.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.