PGHY — Invesco Global Short Term High Yield Bond ETF
Data updated: 2026-06-29
PGHY — Invesco Global Short Term High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $211.51M AUM · 0.35% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
PGHY Fund Overview
PGHY — Invesco Global Short Term High Yield Bond ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $211.51M
- 1-year return: 8.9%
- Ticker: PGHY
- SEC CIK: 0001378872
- SEC series ID: S000040915
- Share class ID: C000126877
PGHY Holdings
Top 10 holdings of Invesco Global Short Term High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.35% |
| Invesco Private Government Fund | 2.06% |
| Industrial and Commercial Bank of China Ltd. | 1.38% |
| Invesco Government & Agency Portfolio | 1.35% |
| Samarco Mineracao S.A. | 0.96% |
| 1011778 BC ULC / New Red Finance Inc. | 0.60% |
| Genmab A/s/genmab Finance LLC | 0.59% |
| Nissan Motor Co., Ltd. | 0.57% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | 0.50% |
| Nissan Motor Co., Ltd. | 0.50% |
PGHY Portfolio Allocation
Asset-class allocation of Invesco Global Short Term High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.6% |
| Cash & Equivalents | 8.8% |
| Derivatives | 0.1% |
PGHY Performance
Total returns for PGHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.9% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.6% |
PGHY Risk Information
Risk metrics for PGHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PGHY Costs and Fees
PGHY costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 31%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
PGHY Cashflows
Over the 12 months to 2026-04, Invesco Global Short Term High Yield Bond ETF had net inflows of $55.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.88M |
| 2026-03 | $4.97M |
| 2026-02 | $19.94M |
| 2026-01 | $10.97M |
| 2025-12 | $5.96M |
| 2025-11 | $0 |
PGHY Debt Constituents
Largest debt holdings of Invesco Global Short Term High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Industrial and Commercial Bank of China Ltd. | 1.38% |
| Samarco Mineracao S.A. | 0.96% |
| 1011778 BC ULC / New Red Finance Inc. | 0.60% |
| Genmab A/s/genmab Finance LLC | 0.59% |
| Nissan Motor Co., Ltd. | 0.57% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | 0.50% |
| Nissan Motor Co., Ltd. | 0.50% |
| Gol Finance Inc. | 0.47% |
| Ardagh Group S.A. | 0.47% |
| Rakuten Group, Inc. | 0.47% |
PGHY Prospectus and SEC Filings
Official Invesco Global Short Term High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.