INVESCO EMERGING MARKETS SOV DEBT ETF

(PCY)
Delayed Nyse  -  05/25 03:36:33 pm EDT
20.41 USD   +1.29%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
05/19/2022 05/20/2022 05/23/2022 05/24/2022 05/25/2022 Date
19.89(c) 19.98(c) 19.93(c) 20.15(c) 20.41 Last
+0.66% +0.45% -0.25% +1.10% +1.29% Change
1 639 022 1 107 103 747 860 811 511 564 061 Volume
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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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Chart INVESCO EMERGING MARKETS SOV DEBT ETF
Duration : Period :
Invesco Emerging Markets Sov Debt ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Bonds
Geographical Zones World
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2022-05-10) 1855.59 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 (2022-05-10)
Last one 1855.59 M USD
1-month 1979.92 M USD
3 months 2189.09 M USD
6 months 2356.41 M USD
1-year 2338.67 M USD