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

PCY

Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF Invesco
$21.47 -0.83% (-0.18)

Managing Company Invesco
Asset Under Management $1.39B
Inception Date Oct 11, 2007
Expense Ratio 0.50%
52w High $22.18
52w Low $19.85
Volume 129,898
Avg Volume 389,358
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
99.97%
Financial Services Financial Services
0.03%

ASSET ALLOCATION BY REGION

Angola flag Angola
3.09%
Nigeria flag Nigeria
3.04%
Trinidad and Tobago flag Trinidad and Tobago
3.01%
Brazil flag Brazil
2.96%
Panama flag Panama
2.96%
El Salvador flag El Salvador
2.96%
Kazakhstan flag Kazakhstan
2.95%
Guatemala flag Guatemala
2.95%
Mongolia flag Mongolia
2.94%
Oman flag Oman
2.93%
Colombia flag Colombia
2.92%
Uzbekistan flag Uzbekistan
2.91%
Jordan flag Jordan
2.91%
Serbia flag Serbia
2.90%
Peru flag Peru
2.90%
Dominican Republic flag Dominican Republic
2.89%
Costa Rica flag Costa Rica
2.89%
Kuwait flag Kuwait
2.89%
Saudi Arabia flag Saudi Arabia
2.89%
Indonesia flag Indonesia
2.88%
Hungary flag Hungary
2.88%
South Africa flag South Africa
2.88%
Chile flag Chile
2.87%
Morocco flag Morocco
2.86%
Qatar flag Qatar
2.85%
Egypt flag Egypt
2.84%
Bahrain flag Bahrain
2.84%
United Arab Emirates flag United Arab Emirates
2.83%
Turkey flag Turkey
2.83%
Philippines flag Philippines
2.82%
Mexico flag Mexico
2.82%
Romania flag Romania
2.81%
China flag China
2.80%
Pakistan flag Pakistan
2.79%
Poland flag Poland
1.48%
Other
0.06%

Holdings (Top 20)

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