Invesco Global ex-US High Yield Corporate Bond ETFInvesco Global ex-US High Yield Corporate Bond ETFInvesco Global ex-US High Yield Corporate Bond ETF

Invesco Global ex-US High Yield Corporate Bond ETF

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Key stats

Assets under management (AUM)
‪135.64 M‬USD
Fund flows (1Y)
‪−48.60 M‬USD
Dividend yield (indicated)
7.89%
Discount/Premium to NAV
−0.5%

About Invesco Global ex-US High Yield Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Jun 20, 2013
Index tracked
ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross
Management style
Passive
PGHY is a passively managed fund focusing on high-yield corporate bonds denominated in US dollars. It seeks global ex-US exposure through bonds issued by non-US corporations operating in both the US domestic and Eurobond markets. Notably, there is no specified maturity limit for the bonds to qualify for inclusion. The index is structured as market-value-weighted, but individual issuers are capped at 2% to maintain diversification. In cases where the index comprises fewer than 50 issuers, each issuer is given equal weight to maintain diversification and balance within the fund. The index is rebalanced monthly. Prior to August 28, 2023, the fund was named Invesco Global Short Term High Yield Bond ETF and tracked the DB Global Short Maturity High Yield Bond Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks2.11%
Finance1.18%
Communications0.93%
Distribution Services0.00%
Bonds, Cash & Other97.89%
Corporate95.02%
Mutual fund1.51%
Government0.86%
Miscellaneous0.43%
Cash0.07%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy