Invesco Emerging Markets Sovereign Debt ETF (PCY)

26.61
Delayed Data
As of Jun 22
 +0.19 / +0.72%
Today’s Change
26.03
Today|||52-Week Range
30.23
-9.92%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.

Performance

1 month-0.75% 3 years+3.50%
3 months-3.72% 5 years+4.59%
1 year-5.66% Since inception+5.93%
Data through 06/23/2018

Quote Details

Previous close$26.42
Open day’s range26.57 – 26.66
Net asset value (NAV)26.61 (06/22/2018)
Daily volume1,067,049
Average volume (3 months)1,703,354
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+4.59%+2.75%
Expense Gross exp ratio0.50%1.12%
Risk 5 year sharpe ratio0.440.33
Net assets$4.5B$722.2M
Average market cap--$29.1B
Average P/E--29.2
Dividend / Share--0.09%

Competitors

VWOB Vanguard Emerging Markets Government Bon...
EMSH ProShares Short Term USD Emerging Market...
EMB iShares J.P. Morgan USD Emerging Markets...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.07%
-- 1.39%
-- 1.37%
-- 1.34%
-- 1.18%
-- 1.08%
-- 0.94%
-- 0.93%
-- 0.92%
-- 0.92%