Invesco Emerging Markets Sovereign Debt ETF - USD Stock

ETF

PCY

US46138E7849

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
20.21 USD -0.25% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD +1.61% -1.99%
Current month+2.95%
1 month+0.10%
Dynamic Chart

Investment objective

The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise 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 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.
In partnership with
TrackInsight
Date Price Change Volume
24-05-10 20.21 -0.25% 116,675
24-05-09 20.26 +0.50% 358,369
24-05-08 20.16 -0.44% 366,582
24-05-07 20.25 +0.20% 143,767
24-05-06 20.21 +0.40% 375,959

Delayed Quote Nyse

Last update May 10, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US46138E7849
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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