PGHY Invesco Global Short Term Hi Yld Bd ETF
DB Global Short Maturity HY Bd TR USD

NAV as of 26-May-2023

19.0900

4 Week: 18.98 - 19.29

52 Week: 18.89 - 19.80

Latest Closing Price

19.09

Premium / Discount

0.1

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the DB Global Short Maturity High Yield Bond Index. The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign or quasi-government entities, that: are denominated in U.S. dollars; are rated below “investment grade”; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
160,486,354
Launch Date:
19/06/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
536
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.620.32-1.96
1 Day0.320.000.00
1 Week-0.050.60-0.09
1 Month-0.051.30-0.04
3 Months-2.002.35-0.85
6 Months-0.753.64-0.21
1 Year-3.346.05-0.55
2 Years-13.587.89-1.72
3 Years-8.7910.07-0.87
5 Years-19.3319.92-0.97
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-2.03293.030912.48053.87510.61035.32152.52971.1350-4.7237
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000096.00001.000065.000093.00007.000098.000086.000096.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.1221
14/12/201629/12/20160.1395
14/08/201630/08/20160.1475
14/07/201628/07/20160.1469
14/06/201629/06/20160.1300
12/05/201630/05/20160.1250
12/02/201526/02/20150.0891
14/01/201529/01/20150.0861
14/12/201430/12/20140.0847
13/11/201427/11/20140.0843

Portfolio Data

Total Number of Holdings: 536

Number of Bond Holdings: 501

Number of Equity Holdings: 9

Total Market Value: 160,486,354

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Studio City Company Limited 5.88%0.3464800,0000803,592
2Teva Pharmaceutical Finance IV, LLC 2.25%0.3412800,0000791,446
3Democratic Socialist Republic of Sri Lanka 5.75%0.3405780,0000789,961
4Evraz Plc 6.75%0.3272700,000200,000759,193
5Hughes Satellite Systems Corporation 7.62%0.3256700,0000755,405
6Global Ports (Finance) PLC 6.87%0.3244700,0000752,693
7Guitar Center Escrow Issuer Inc 9.5%0.3243800,0000752,320
8Kernel Holding Sa 8.75%0.3200700,000200,000742,354
9JSC Halyk Bank of Kazakhstan 7.25%0.3178700,000200,000737,286
10Centrais Eletricas Brasileiras S.A. 5.75%0.3165700,000200,000734,230

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.1675

Price/Sales*

0.0706

Price/Cash Flow*

1.0069

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

-18.9596

Sales Growth

-0.5387

Cash-Flow Growth

803.2617

Book-Value Growth

5.0440

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

501

Bond Statitics

DetailValue
Average Effective Duration1.47
Average Effective Maturity (Years)*1.83
Average Credit Quality15.00
Average Weighted Coupon*6.13
Average Weighted Price*93.71

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.82
AA0.00
A0.00
BBB3.81
BB43.07
B38.94
Below B12.60
Not Rated0.76

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years79.39
3 to 5 Years0.65
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.12
183 to 364 Days12.13

Data Source: Morningstar

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