PGHYInvesco Global Short Term High Yield Bond ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$20.00 0.43(2.20%)
52 Week:$17.4 - $23.32
Volume: 61,983
Avg Daily Volume: 81,610
Market Cap: $185,915,000 Avg Trade Size: 380 shares
Fund Turnover: 104 days 4/7/2020 4:10:00 PM

Invesco Global Short Term High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Global Short Term High Yield Bond Portfolio (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 included in 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.

Inception Date: 6/20/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: Invesco Capital Management LLC,Underlying Index: DB Global Short Maturity High Yield Bond IndexCredit Grade: High Yield
Index Provider: Deutsche Bank AGIndex Composition: Equal-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PGHY Structural Integrity ranks in the 56th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 4/6/2020  
Avg Number of Components   (range) 497   (1-527)
Legal Structure Open-End Investment Company 
Annual Yield 6.18%
Last Dividend PaidDate 0.1, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $192,169,990 
Premium (Discount) -3.25% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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