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
$21.59 -0.37% (-0.08)

Managing Company Invesco
Asset Under Management $1.36B
Inception Date Oct 11, 2007
Expense Ratio 0.50%
52w High $22.18
52w Low $19.42
Volume 227,458
Avg Volume 560,731
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
99.58%
Financial Services Financial Services
0.42%

ASSET ALLOCATION BY REGION

Angola flag Angola
2.98%
Colombia flag Colombia
2.97%
Kazakhstan flag Kazakhstan
2.95%
Trinidad and Tobago flag Trinidad and Tobago
2.95%
Guatemala flag Guatemala
2.94%
El Salvador flag El Salvador
2.94%
Panama flag Panama
2.93%
Brazil flag Brazil
2.93%
Nigeria flag Nigeria
2.92%
Oman flag Oman
2.91%
Saudi Arabia flag Saudi Arabia
2.91%
Indonesia flag Indonesia
2.91%
Jordan flag Jordan
2.90%
Bahrain flag Bahrain
2.89%
Kuwait flag Kuwait
2.89%
Mongolia flag Mongolia
2.89%
Hungary flag Hungary
2.88%
Serbia flag Serbia
2.88%
Peru flag Peru
2.87%
Dominican Republic flag Dominican Republic
2.87%
Philippines flag Philippines
2.87%
Chile flag Chile
2.86%
Uzbekistan flag Uzbekistan
2.86%
Morocco flag Morocco
2.86%
Costa Rica flag Costa Rica
2.85%
Turkey flag Turkey
2.85%
Mexico flag Mexico
2.85%
United Arab Emirates flag United Arab Emirates
2.84%
Egypt flag Egypt
2.84%
China flag China
2.84%
South Africa flag South Africa
2.83%
Qatar flag Qatar
2.82%
Romania flag Romania
2.80%
Pakistan flag Pakistan
2.78%
Poland flag Poland
1.46%
Other
0.45%

Holdings (Top 20)

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