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.

$20.10  +0.46 (2.34%)
As of 02/01/2023 16:00:00 EST     IEX book   CBOE book

---

ETF Information

---

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:  5.85%
Historical average yield:  5.21%
Market cap:  $1,787,721,000
Average volume:  1,425,281
Fees:     0.5000%

---

Index Information

---

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