PGHY

Invesco Global Short Term High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

PGHY Fund Description

PGHY tracks an index of US dollar-denominated, high yield corporate bonds issues by US and foreign corporations. The fund targets maturities of 3 years and less.

PGHY Factset Analytics Insight

PGHY adds a global option for reduced interest-rate risk with significant credit risk for investors. The fund targets US-dollar-denominated high-yield bonds with less than 3 years to maturity from around the globe. Rather than limiting exposure to just corporate credits, the fund includes sovereign and supranational high-yield debt as well. While the bulk of assets are still focused on the US, there is a significant non-corporate debt allocation. The vast majority of the portfolio is rated between BB and B. The fund charges a reasonable 35 bps but struggles in tracking its index, resulting in holing cost that is much higher than headline fees. Furthermore, the fund struggles in both on-screen and block liquidity. Overall, PGHY carries high total all-in cost.

PGHY MSCI ESG Analytics Insight

Invesco Global Short Term High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 2.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Global Short Term High Yield Bond ETF ranks in the 7th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PGHY Charts And Performance

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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGHY 0.16% 0.68% 5.11% 4.60% 3.33% 4.38% --
PGHY (NAV) 0.01% 0.77% 4.51% 4.06% 3.46% 4.45% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGHY Summary Data

Invesco
06/20/13
Open-Ended Fund
0.35%
$230.68M
$1.20M
0.11%

PGHY Portfolio Data

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09/23/19
516

PGHY Index Data

Equal
U.S. Dollar-Denominated
N/A

PGHY Portfolio Management

0.35%
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PGHY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PGHY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PGHY Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PGHY. PGHY is rated a N/A out of 5.

PGHY Tradability

52,627
$1.20M
44,382
$1.02M
0.11%
$0.03
0.04%
0.86% / -0.65%
None
100.00%
50,000
0.89
0.04%
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0
$22.73
N/A

PGHY Top 10 Holdings[View All]

0.67%
0.36%
0.35%
0.35%
0.35%
0.33%
0.33%
0.33%
0.33%
6.73%

PGHY Performance Statistics

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PGHY MSCI ESG Ratings

BB
2.90 / 10
6.60
7.40
4.94%
1.97%
353.59

PGHY Holdings Statistics

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516
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PGHY Avg Life Maturity Distribution

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PGHY OAS Breakdown

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