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PCY

Invesco Emerging Markets Sovereign Debt ETF Fixed Income
$21.69
+0.93% (+0.20)
AUM $1.37B
Expense 50.00%
52w Low $19.42 82.2% of range 52w High $22.18
50d MA $21.39 200d MA $21.47
NAV $21.55
AUM $1.37B
Expense 50.00%
Holdings 101
Avg Volume 344K
Inception Oct 11, 2007
Issuer Invesco
Exchange
Domicile US
ISIN US46138E7849
50d MA $21.39
200d MA $21.47
About
The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 em…
Sector Exposure
Cash & Others 99.8%
Financial Services 0.2%
Top Holdings
Ticker Name Weight
Angolan Government International Bond 3.17%
Nigeria Government International Bond 3.03%
Trinidad & Tobago Government International Bond 2.98%
Guatemala Government Bond 2.96%
Kazakhstan Government International Bond 2.96%
Oman Government International Bond 2.94%
El Salvador Government International Bond 2.94%
Mongolia Government International Bond 2.93%
Republic of Uzbekistan International Bond 2.92%
Serbia International Bond 2.92%
Costa Rica Government International Bond 2.91%
Kuwait International Government Bond 2.90%
Jordan Government International Bond 2.88%
Morocco Government International Bond 2.88%
Saudi Government International Bond 2.86%