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 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
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Premier US Government Money Portfolio BOND 0.0181409305
Credit Bank of Moscow Via CBOM Finance PLC BOND 0.0050107529
TURKIYE HALK BANKASI AS BOND 0.0048819567
HAZINE MUSTESARLIGI VARL BOND 0.0048800720
ESKOM HOLDINGS SOC LTD BOND 0.0046666521
Alfa Bank AO Via Alfa Bond Issuance PLC BOND 0.0045786986
SCENERY JOURNEY LTD BOND 0.0043599015
FORTUNE STAR BVI LTD BOND 0.0043490515
EASY TACTIC LTD BOND 0.0043381848
CENT ELET BRASILEIRAS SA BOND 0.0041933697