Components Invesco Emerging Markets Sovereign Debt ETF - USD

ETF

PCY

US46138E7849

Market Closed - Nyse 01:30:00 30/04/2024 am IST 5-day change 1st Jan Change
19.88 USD +0.71% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD +0.10% -3.59%

Composition of Invesco Emerging Markets Sovereign Debt ETF - USD

Weight
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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€
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