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 9 August 2022
Asset Under Management 1794.66 Million (USD)
1 Month Total Return 7.82 %
Year To Date Return -24.67 %
1 Year Total Return -26.12 %
3 Year Annualized Total Return -8.89 %
NAV 19.6138
Share Outstanding 91,500,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Republic of Poland Government International Bond BOND 0.0161505934
Kuwait International Government Bond BOND 0.0160110822
Republic of Kenya Government International Bond BOND 0.0139270357
Republic of Kenya Government International Bond BOND 0.0138715289
Guatemala Government Bond BOND 0.0113033373
Paraguay Government International Bond BOND 0.0110100287
Kazakhstan Government International Bond BOND 0.0110000079
Oman Government International Bond BOND 0.0109999015
Oman Government International Bond BOND 0.0109353499
Oman Government International Bond BOND 0.0108769798