PCYInvesco Emerging Markets Sovereign Debt ETF

Get income18y track recordRanked #311 of 1,624 in this goal

Seeks to track the investment results of the DBIQ Emerging Markets USD Liquid Balanced Index.

By Invesco · Launched 2007

Annual Cost

0.50%

#2,578 of 5,568 · average

Fund Size

$1.4B

#930 of 5,568 · large

Dividend YieldGoal

5.86%

Track Record

18 years

#531 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,344+13.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

DBIQ Emerging Markets USD Liquid Balanced Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.0% of fund✓ well diversified

Invesco Private Prime Fund

4.5%

Invesco Private Government Fund

1.7%

Pakistan Government International Bond

1.6%

Pakistan Government International Bond

1.6%

Egypt Government International Bond

1.1%

Panama Government International Bond

1.1%

Panama Government International Bond

1.1%

Guatemala Government Bond

1.1%

Panama Government International Bond

1.1%

Egypt Government International Bond

1.1%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.5%Low

Year-on-year price swings

Max drawdown

-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.07Good downside protection

Bond profile

Duration

6.1 years

Credit ratings

US Government

99.9%

AAA

0.2%

5.7%

10.0%

BBB

26.0%

37.7%

20.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the DBIQ Emerging Markets USD Liquid Balanced Index.
Strategy: Invests primarily in U.S. dollar-denominated sovereign and quasi-sovereign bonds from emerging markets, using a sampling methodology to achieve investment results that correspond to the Underlying Index. Concentrates investments in line with the Index's industry representation.
Inception date: October 11, 2007
Fund family: Invesco