PGHY

Fund Description
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.
Fund Profile
Fund Name Invesco Global Short Term High Yield Bond ETF
Fund Exchange Ticker PGHY
Fund Sponsor Invesco
Fund ISIN US46138E6692
Net Expense Ratio 0.35 %
Fund Inception Date 20 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name DB Global Short Maturity High Yield Bond Index
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 184.98 Million (USD)
1 Month Total Return -1.70 %
Year To Date Return -8.08 %
1 Year Total Return -8.84 %
3 Year Annualized Total Return -1.36 %
NAV 19.37
Share Outstanding 9,550,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio BOND 0.0173889668
RONESANS GAYRIMENKUL YAT BOND 0.0039704960
AES ARGENTINA GENERACION BOND 0.0038885267
Costa Rica Government International Bond BOND 0.0038481787
Bahrain Government International Bond BOND 0.0038432244
Oman Government International Bond BOND 0.0038406119
MOUNTAIN PROVINCE DIAMON BOND 0.0038398311
BANK OF GEORGIA JSC BOND 0.0038363037
AVIENT CORP BOND 0.0038052813
AES EL SALVADOR TRUST II BOND 0.0038019496