Components Invesco Emerging Markets Sovereign Debt ETF - USD

ETF

PCY

US46138E7849

Delayed Nyse 09:55:25 2024-05-16 am EDT 5-day change 1st Jan Change
20.56 USD -0.07% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD +1.48% -0.29%

Composition of Invesco Emerging Markets Sovereign Debt ETF - USD

Weight
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485930.ZfSYITZ8XHwq1sH-jHK4_WD3V99x7bPCFAXMMDzgTDM.DLHITgQPKB9so6SO4DD8kyicYJtBm9ebWkqifG20GVEyxelCYEkFGGayqg

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
2007-10-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,353 M€
AuM 1M 1,400 M€
AuM 3 months 1,382 M€
AuM 6 months 1,214 M€
AuM 12 months 1,425 M€
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  4. Components Invesco Emerging Markets Sovereign Debt ETF - USD
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