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 14 June 2019
Asset Under Management 228.03 Million (USD)
1 Month Total Return 0.38 %
Year To Date Return 4.44 %
1 Year Total Return 3.71 %
3 Year Annualized Total Return 4.88 %
NAV 23.15
Share Outstanding 9,850,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HANRUI OVERSEAS INVST BOND 0.0040837511
STUDIO CITY CO LTD BOND 0.0036709528
TURKIYE SINAI KALKINMA B BOND 0.0036481518
KUWAIT ENERGY PLC BOND 0.0036344712
GUITAR CENTER INC BOND 0.0035523878
HUGHES SATELLITE SYSTEMS BOND 0.0034355330
TAHOE GROUP GLOBAL CO LT BOND 0.0034123137
BANCO BRADESCO (CAYMAN) BOND 0.0032230008
Qinghai Provincial Investment Group Co Ltd BOND 0.0032121977
BANCO BTG PACTUAL/CAYMAN BOND 0.0032056036