PGHY
Invesco Glb ex-US High Yld Corp Bd ETF
NAV as of
4 Week: 18.82 - 19.27
52 Week: 18.50 - 19.69
Latest Closing Price
19.23
Premium / Discount
-0.48
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the ICE USD Global High Yield Excluding U.S. Issuers Constrained 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 U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.10 | 0.35 | 0.29 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | 0.10 | 0.48 | 0.22 |
| 1 Month | 1.91 | 1.76 | 1.08 |
| 3 Months | -0.05 | 3.01 | -0.02 |
| 6 Months | -0.26 | 4.21 | -0.06 |
| 1 Year | -0.72 | 5.61 | -0.13 |
| 2 Years | -10.22 | 8.85 | -1.16 |
| 3 Years | -12.59 | 9.27 | -1.36 |
| 5 Years | -16.06 | 20.22 | -0.79 |
| 10 Years | -22.80 | 23.81 | -0.96 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -2.0329 | 3.0309 | 12.4805 | 3.8751 | 0.6103 | 5.3215 | 2.5297 | 1.1350 | -4.7237 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 96.0000 | 1.0000 | 65.0000 | 93.0000 | 7.0000 | 98.0000 | 86.0000 | 96.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/01/2017 | 30/01/2017 | 0.1221 |
| 14/12/2016 | 29/12/2016 | 0.1395 |
| 14/08/2016 | 30/08/2016 | 0.1475 |
| 14/07/2016 | 28/07/2016 | 0.1469 |
| 14/06/2016 | 29/06/2016 | 0.1300 |
| 12/05/2016 | 30/05/2016 | 0.1250 |
| 12/02/2015 | 26/02/2015 | 0.0891 |
| 14/01/2015 | 29/01/2015 | 0.0861 |
| 14/12/2014 | 30/12/2014 | 0.0847 |
| 13/11/2014 | 27/11/2014 | 0.0843 |
Portfolio Data
Total Number of Holdings: 551
Number of Bond Holdings: 525
Number of Equity Holdings: 9
Total Market Value: 131,229,984
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Studio City Company Limited 5.88% | 0.3464 | 800,000 | 0 | 803,592 |
| 2 | Teva Pharmaceutical Finance IV, LLC 2.25% | 0.3412 | 800,000 | 0 | 791,446 |
| 3 | Democratic Socialist Republic of Sri Lanka 5.75% | 0.3405 | 780,000 | 0 | 789,961 |
| 4 | Evraz Plc 6.75% | 0.3272 | 700,000 | 200,000 | 759,193 |
| 5 | Hughes Satellite Systems Corporation 7.62% | 0.3256 | 700,000 | 0 | 755,405 |
| 6 | Global Ports (Finance) PLC 6.87% | 0.3244 | 700,000 | 0 | 752,693 |
| 7 | Guitar Center Escrow Issuer Inc 9.5% | 0.3243 | 800,000 | 0 | 752,320 |
| 8 | Kernel Holding Sa 8.75% | 0.3200 | 700,000 | 200,000 | 742,354 |
| 9 | JSC Halyk Bank of Kazakhstan 7.25% | 0.3178 | 700,000 | 200,000 | 737,286 |
| 10 | Centrais Eletricas Brasileiras S.A. 5.75% | 0.3165 | 700,000 | 200,000 | 734,230 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
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
525
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.44 |
| Average Effective Maturity (Years)* | 10.68 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.97 |
| Average Weighted Price* | 90.05 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | -0.41 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 57.53 |
| B | 33.93 |
| Below B | 7.92 |
| Not Rated | 1.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 24.60 |
| 3 to 5 Years | 20.88 |
| 5 to 7 Years | 17.79 |
| 7 to 10 Years | 11.49 |
| 10 to 15 Years | 2.21 |
| 15 to 20 Years | 0.86 |
| 20 to 30 Years | 2.89 |
| Over 30 Years | 3.31 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.97 |
| 183 to 364 Days | 4.59 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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