Invesco Emerging Markets Sovereign Debt ETF - USD Share Price

ETF

PCY

US46138E7849

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
19.74 USD +0.46% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD -0.35% -4.27%
Current month-3.52%
1 month-3.52%
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
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Date Price Change Volume
26/24/26 19.74 +0.46% 304,145
25/24/25 19.65 -0.25% 392,810
24/24/24 19.7 -0.91% 312,565
23/24/23 19.88 +0.10% 254,398
22/24/22 19.86 +0.25% 314,717

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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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
11/10/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,412 M€
AuM 1M 1,349 M€
AuM 3 months 1,404 M€
AuM 6 months 1,330 M€
AuM 12 months 1,450 M€