PCY Invesco Emerging Markets Sovereign Debt Portfolio ETF

Seeks to track, before fees and expenses, the DBIQ Emerging Market USD Liquid Balanced Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology.

$26.89  +0.23 (0.84%)
As of 10/27/2021 15:10:45 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Emerging market bonds
Category3:  Government
Morningstar category:  Emerging Markets Bond
Leverage factor:  1.00
Inception date:  10/11/2007
Index tracking method: Sampling
Current yield:  4.76%
Historical average yield:  5.19%
Market cap:  $2,642,388,000
Average volume:  720,940
Fees:     0.5000%

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Index Information

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DBIQ Emerging Markets USD Liquid Balanced Index
Index symbol:  DBLQBLTR
Provider:   dbIQ (Deutsche Bank)
Index weighting:   Market capitalization
Index inception date:  01/01/2000
Backtesting data exists:   No