Components Invesco Emerging Markets Sovereign Debt ETF - USD

ETF

PCY

US46138E7849

Delayed Nyse 19:16:22 29/04/2024 BST 5-day change 1st Jan Change
19.9 USD +0.79% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD +0.15% -3.54%

Composition of Invesco Emerging Markets Sovereign Debt ETF - USD

Weight
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15859aca6d05f921c8a86.9Lu9rzZZlXJMlNQoz3CFarMk4OT6SEZ2C67YuTpn3mo.rdiF5XAI2gMI1uBLjkHhUvtOiq-gCg05ZNvo7VwVhAGMzvLdWgv7EA317A

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
10/10/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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