Invesco Global Short Term Hi Yld Bd ETF (PGHY)
19.20
+0.17
(+0.89%)
USD |
NYSEARCA |
Jun 01, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.26% | 163.71M | 72613.70 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.75% | 58.00% | -12.41M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| DB Global Short Maturity HY Bd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gary Jones | 9.87 yrs |
| Peter Hubbard | 9.87 yrs |
| Richard Ose | 9.87 yrs |
| Greg Meisenger | 3.17 yrs |
Performance Versus Category
As of June 01, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 01, 2023.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| DB Global Short Maturity HY Bd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gary Jones | 9.87 yrs |
| Peter Hubbard | 9.87 yrs |
| Richard Ose | 9.87 yrs |
| Greg Meisenger | 3.17 yrs |