PCYInvesco Emerging Markets Sovereign Debt ETF
Tracks the investment results of the DBIQ Emerging Markets USD Liquid Balanced Index.
By Invesco · Launched 2007
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$1.3B
#1,030 of 6,040 · large
Return (1Y)
+1.9%
Track Record
18 years
#529 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,731-2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
DBIQ Emerging Markets USD Liquid Balanced Index
Holdings
By weightConcentration
Top 10 holdings = 19.1% of funddiversified
Invesco Private Prime Fund
5.9%
Invesco Private Government Fund
2.3%
Mongolia Government International Bond
1.5%
Republic of Poland Government International Bond
1.5%
Kuwait International Government Bond
1.4%
Kuwait International Government Bond
1.4%
Mongolia Government International Bond
1.4%
Pakistan Government International Bond
1.4%
Pakistan Government International Bond
1.3%
Angolan Government International Bond
1.0%
Asset allocation
Bonds
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-37.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Bond profile
Duration
6.1 years
Credit ratings
US Government
99.8%
AAA
0.2%
AA
5.6%
A
9.8%
BBB
25.6%
BB
37.9%
B
20.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the DBIQ Emerging Markets USD Liquid Balanced Index.
- Strategy
- Invests primarily in U.S. dollar-denominated government bonds from emerging market countries, using a sampling methodology to replicate the DBIQ Emerging Markets USD Liquid Balanced Index. Concentrates investments in industries as reflected in the Underlying Index.
- Inception date
- October 11, 2007
- Fund family
- Invesco
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Data updated on 2026-09-18