Invesco Emerging Markets Sovereign Debt ETF - USD Stock

ETF

PCY

US46138E7849

Market Closed - Nyse 04:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
19.76 USD -0.20% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD -2.13% -4.17%
Current month-3.42%
1 month-1.69%
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
24-04-18 19.76 -0.20% 372,755
24-04-17 19.8 +1.02% 636,913
24-04-16 19.6 -0.46% 410,790
24-04-15 19.69 -1.65% 340,073
24-04-12 20.02 -0.25% 301,435

Delayed Quote Nyse

Last update April 18, 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 ( 2024-03-27 )

AuM (EUR) 1,412 M€
AuM 1M 1,349 M€
AuM 3 months 1,404 M€
AuM 6 months 1,330 M€
AuM 12 months 1,450 M€