| 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 |
2 June 2020 |
| Asset Under Management |
186.82 Million (USD) |
| 1 Month Total Return |
3.30 % |
| Year To Date Return |
-5.85 % |
| 1 Year Total Return |
-3.98 % |
| 3 Year Annualized Total Return |
0.20 % |
| NAV |
21.1098 |
| Share Outstanding |
8,850,000 |