PCY - Invesco Emerging Markets Sovereign Debt ETF ETF Analysis | Stock Taper
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PCY

Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF Invesco
$21.59 -0.23% (-0.05)

Managing Company Invesco
Asset Under Management $1.28B
Inception Date Oct 11, 2007
Expense Ratio 0.50%
52w High $22.07
52w Low $18.71
Volume 374,841
Avg Volume 327,291
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
96.89%
Financial Services Financial Services
3.11%

ASSET ALLOCATION BY REGION

Egypt flag Egypt
3.56%
Nigeria flag Nigeria
3.40%
Panama flag Panama
3.33%
Pakistan flag Pakistan
3.30%
South Africa flag South Africa
3.28%
Romania flag Romania
3.23%
Guatemala flag Guatemala
3.23%
Jordan flag Jordan
3.18%
Uzbekistan flag Uzbekistan
3.16%
Turkey flag Turkey
3.15%
El Salvador flag El Salvador
3.14%
Oman flag Oman
3.13%
Costa Rica flag Costa Rica
3.12%
Morocco flag Morocco
3.10%
Angola flag Angola
3.08%
Colombia flag Colombia
3.08%
Serbia flag Serbia
3.07%
Trinidad and Tobago flag Trinidad and Tobago
3.07%
Dominican Republic flag Dominican Republic
3.07%
Mexico flag Mexico
3.06%
Chile flag Chile
3.04%
Brazil flag Brazil
3.03%
China flag China
3.02%
Qatar flag Qatar
3.02%
United Arab Emirates flag United Arab Emirates
3.02%
Philippines flag Philippines
3.01%
Bahrain flag Bahrain
3.00%
Saudi Arabia flag Saudi Arabia
2.99%
Kazakhstan flag Kazakhstan
2.99%
Peru flag Peru
2.98%
Hungary flag Hungary
2.96%
Indonesia flag Indonesia
2.95%
Other
0.27%

Holdings (Top 20)

No holdings data available.