PGHY

Invesco Glb ex-US High Yld Corp Bd ETF

ICE USD Global HY Ex US Issuers Con USD

NAV as of 29-Nov-2023

19.1500

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

Fund Manager:
Invesco
Asset Under Management:
131,229,984
Launch Date:
19/06/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
551
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.100.350.29
1 Day-0.210.000.00
1 Week0.100.480.22
1 Month1.911.761.08
3 Months-0.053.01-0.02
6 Months-0.264.21-0.06
1 Year-0.725.61-0.13
2 Years-10.228.85-1.16
3 Years-12.599.27-1.36
5 Years-16.0620.22-0.79
10 Years-22.8023.81-0.96

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: 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
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*

0.0000

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

DetailValue
Average Effective Duration3.44
Average Effective Maturity (Years)*10.68
Average Credit Quality15.00
Average Weighted Coupon*5.97
Average Weighted Price*90.05

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.41
AA0.00
A0.00
BBB0.00
BB57.53
B33.93
Below B7.92
Not Rated1.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.60
3 to 5 Years20.88
5 to 7 Years17.79
7 to 10 Years11.49
10 to 15 Years2.21
15 to 20 Years0.86
20 to 30 Years2.89
Over 30 Years3.31
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.97
183 to 364 Days4.59

Data Source: Morningstar

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