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MarketScreener Homepage  >  Funds  >  ARCA  >  POWERSHAR    PCY

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Delayed Quote. Delayed  - 01/18 01:16:27 pm
27.0675 USD   +0.74%
Quotes 5-day view   Delayed Quote. Delayed Arca
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
26.76(c) 26.84(c) 26.87(c) 26.87(c) 27.0675 Last
-0.11% +0.30% +0.11% 0.00% +0.74% Change
1 814 126 1 608 004 13 818 149 1 739 508 517 769 Volume
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POWERSHAR Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Emerging
Weighting Schemes Market Cap Weighted
Index ETF DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2019-01-07) 3136.56 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2007-10-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-01-07)
Last one 3136.56 M USD
1-month 3257.28 M USD
3 months 3444.52 M USD
6 months 3539.37 M USD
1-year 4244.16 M USD