Invesco Emerging Markets Sovereign Debt ETF - USD Stock price

ETF

PCY

US46138E7849

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
20.46 USD -0.34% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD +0.59% -0.78%
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.
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Date Price Change Volume
24-03-28 20.46 -0.34% 313,542
24-03-27 20.53 +0.34% 848,440
24-03-26 20.46 0.00% 182,229
24-03-25 20.46 -0.24% 180,651
24-03-22 20.51 +0.44% 288,640

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 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 ( 2024-02-28 )

AuM (EUR) 1,349 M€
AuM 1M 1,373 M€
AuM 3 months 1,268 M€
AuM 6 months 1,378 M€
AuM 12 months 1,516 M€
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