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 16 July 2019
Asset Under Management 3476.09 Million (USD)
1 Month Total Return 3.31 %
Year To Date Return 13.09 %
1 Year Total Return 12.28 %
3 Year Annualized Total Return 3.77 %
NAV 29.26
Share Outstanding 118,800,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Croatia Government International Bond BOND 0.0127871290
Croatia Government International Bond BOND 0.0125621901
Trinidad & Tobago Government International Bond BOND 0.0124942224
Slovenia Government International Bond BOND 0.0124134665
Trinidad & Tobago Government International Bond BOND 0.0122090027
Colombia Government International Bond BOND 0.0099440325
Hungary Government International Bond BOND 0.0096565744
Qatar Government International Bond BOND 0.0093614235
Peruvian Government International Bond BOND 0.0092914934
Brazilian Government International Bond BOND 0.0092715105