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

NAV as of 07-Dec-2022

19.3200

4 Week: 19.08 - 19.39

52 Week: 18.89 - 21.39

Latest Closing Price

19.37

Premium / Discount

0.26

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:
186,973,579
Launch Date:
19/06/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
508
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-9.360.44-21.07
1 Day0.360.000.00
1 Week-0.100.75-0.14
1 Month1.632.330.70
3 Months-0.103.36-0.03
6 Months-1.774.85-0.37
1 Year-9.576.84-1.40
2 Years-11.957.39-1.62
3 Years-14.9719.06-0.79
5 Years-18.9519.70-0.96
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-2.03293.030912.48053.87510.61035.32152.52971.1350
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000096.00001.000065.000093.00007.000098.000086.000096.0000

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: 508

Number of Bond Holdings: 454

Number of Equity Holdings: 10

Total Market Value: 186,973,579

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*

5.1549

Price/Book*

0.3206

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

454

Bond Statitics

DetailValue
Average Effective Duration1.20
Average Effective Maturity (Years)*1.40
Average Credit Quality15.00
Average Weighted Coupon*5.89
Average Weighted Price*95.57

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.23
AA0.00
A0.00
BBB4.44
BB47.77
B31.53
Below B12.26
Not Rated1.76

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years67.97
3 to 5 Years0.20
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 Days9.90
183 to 364 Days11.16

Data Source: Morningstar

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