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PGHY
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco Glb ex-US High Yld Corp Bd ETF (PGHY) Ownership - Who owns Invesco Glb ex-US High Yld Corp Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the ICE USD Global High Yield Excluding U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
169130110.00
Fund Existence
almost 12 years
Turnover
29.00
Capitalization
N/A
Yield
7.46
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.40
Fundamentals
PGHY
Net Assets
169M
Yield
7.46
Fund Existence
almost 12 years
Total Expense Ratio
0.35
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.40
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
8.91M
Average Credit Quality
15
Average Effective Duration
3.41
Average Effective Maturity
6.10
Fund of Funds
No
Fund Share Class Net Assets
169M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
3.72
No Load Fund
Yes
Number of Long Holdings
572.00
Number of Net Holdings
574.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.34%
Gain YTD
3.496
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com