PGHY

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

PGHY Fund Description

PGHY tracks an equal-weighted index of short-term USD-denominated, high-yield corporate bonds issues by US and foreign corporations.

PGHY Factset Analytics Insight

PGHY adds a global option for reduced interest-rate risk with significant credit risk for investors. The fund targets USD-denominated high-yield bonds with less than three 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 index is rebalanced quarterly and reweighted annually.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGHY 2.11% 0.51% -6.00% -6.32% -0.23% 0.87% --
PGHY (NAV) 1.49% -0.28% -5.92% -6.59% -0.36% 0.78% --
N/A -- -- -- -- -- -- --
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%
$187.40M
$756.69K
0.54%
N/A

PGHY Portfolio Data

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N/A
414

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
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N/A
N/A
Low
Daily

PGHY Factset Analytics Block Liquidity

As of 08/15/22
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

39,159
$756.69K
30,829
$593.55K
0.54%
$0.10
0.09%
0.88% / -1.35%
None
100.00%
50,000
0.62
0.05%
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0
$19.43
N/A

PGHY Sector/Industry Breakdown


PGHY
Segment Benchmark
40.16%
--
10.14%
--
7.46%
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6.06%
--
4.89%
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4.40%
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3.44%
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3.29%
--
2.59%
--
2.42%
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PGHY Top 10 Holdings[View All]

1.55%
0.42%
0.40%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
5.03%

PGHY Performance Statistics

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PGHY Holdings Statistics

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414
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PGHY Avg Life Maturity Distribution

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PGHY OAS Breakdown

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