Invesco Emerging Markets Sovereign Debt ETF - USD Stock

ETF

PCY

US46138E7849

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
20.23 USD +0.75% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD +0.30% -1.89%
1 month+3.06%
3 months+0.40%
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
24-05-31 20.23 +0.75% 716,818
24-05-30 20.08 +0.70% 1,070,001
24-05-29 19.94 -0.75% 505,295
24-05-28 20.09 -0.84% 286,409
24-05-24 20.26 +0.45% 202,512

Delayed Quote Nyse

Last update May 31, 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
2007-10-09
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€