Stock Taper
EXCHANGE TRADED FUND

PCY

Invesco Emerging Markets Sovereign Debt ETF
$21.08 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $1.31B
Expense ratio 0.50%
Inception Oct 11, 2007
Asset class Fixed Income
Holdings 0
Volume 778.78K
Avg volume 337.84K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.

PRICE

$21.08 ▼ DOWN 0.02% (−$0.01)
$21.06$21.07$21.099:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM21.08

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.49% OF THE FUND
Cash & Others 99.49%
Financial Services 0.51%

BY REGION

ANGOLA IS 3.14% OF THE FUND
Angola 3.14%
Nigeria 3.03%
El Salvador 3.03%
Trinidad and Tobago 3.02%
Colombia 2.98%
Mongolia 2.96%
Jordan 2.96%
Guatemala 2.93%
Egypt 2.93%
Pakistan 2.93%
Uzbekistan 2.92%
Kazakhstan 2.92%
Panama 2.92%
South Africa 2.92%
Turkey 2.91%
Serbia 2.89%
Dominican Republic 2.87%
Kuwait 2.87%
Peru 2.87%
Costa Rica 2.86%
Morocco 2.86%
Brazil 2.86%
Oman 2.85%
Hungary 2.85%
United Arab Emirates 2.81%
Romania 2.81%
Saudi Arabia 2.79%
Chile 2.78%
Bahrain 2.77%
Indonesia 2.77%
Philippines 2.76%
China 2.75%
Mexico 2.74%
Qatar 2.73%
Poland 1.48%
Other 0.53%