PCY - Invesco Emerging Markets S... Analysis | Stock Taper
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PCY

Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF Invesco
$21.98 0.05% (+0.01)

Managing Company Invesco
Asset Under Management $1.47B
Inception Date Oct 11, 2007
Expense Ratio 0.50%
52w High $22.18
52w Low $18.71
Volume 201,356
Avg Volume 508,138
Asset Class Fixed Income

About Invesco Emerging Markets Sovereign Debt ETF

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...

SECTOR HOLDINGS

Cash & Others Cash & Others
99.51%
Financial Services Financial Services
0.49%

ASSET ALLOCATION BY REGION

Egypt flag Egypt
3.43%
Nigeria flag Nigeria
3.37%
Panama flag Panama
3.35%
Romania flag Romania
3.35%
Pakistan flag Pakistan
3.33%
Guatemala flag Guatemala
3.24%
South Africa flag South Africa
3.23%
Uzbekistan flag Uzbekistan
3.16%
Jordan flag Jordan
3.13%
Angola flag Angola
3.12%
Oman flag Oman
3.12%
Morocco flag Morocco
3.10%
Costa Rica flag Costa Rica
3.10%
Serbia flag Serbia
3.09%
Turkey flag Turkey
3.09%
Colombia flag Colombia
3.09%
China flag China
3.09%
Chile flag Chile
3.09%
El Salvador flag El Salvador
3.08%
Brazil flag Brazil
3.06%
Mexico flag Mexico
3.06%
Trinidad and Tobago flag Trinidad and Tobago
3.04%
Dominican Republic flag Dominican Republic
3.04%
Peru flag Peru
3.01%
Qatar flag Qatar
3.01%
Saudi Arabia flag Saudi Arabia
3.00%
Hungary flag Hungary
2.99%
Philippines flag Philippines
2.99%
United Arab Emirates flag United Arab Emirates
2.98%
Kazakhstan flag Kazakhstan
2.96%
Bahrain flag Bahrain
2.90%
Indonesia flag Indonesia
2.87%
Other
0.54%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.