PCY

Fund Description
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.
Fund Profile
Fund Name Invesco Emerging Markets Sovereign Debt ETF
Fund Exchange Ticker PCY
Fund Sponsor Invesco
Fund ISIN US46138E7849
Net Expense Ratio 0.50 %
Fund Inception Date 11 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name DB Emerging Market USD Liquid Balanced Index
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3404.34 Million (USD)
1 Month Total Return 2.72 %
Year To Date Return 2.38 %
1 Year Total Return -3.67 %
3 Year Annualized Total Return 5.36 %
NAV 27.04
Share Outstanding 125,900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA GOVT INTL BOND BOND 0.0210559170
Trinidad & Tobago Government International Bond BOND 0.0174590864
Croatia Government International Bond BOND 0.0142076320
Croatia Government International Bond BOND 0.0141700562
Slovenia Government International Bond BOND 0.0141659429
Lithuania Government International Bond BOND 0.0135955071
Qatar Government International Bond BOND 0.0100846427
Brazilian Government International Bond BOND 0.0099110073
Bahrain Government International Bond BOND 0.0099028518
Qatar Government International Bond BOND 0.0098695541