PCYInvesco Emerging Markets Sovereign Debt ETF

Get income18y track recordRanked #313 of 1,650 in this goal

Tracks the investment results of the DBIQ Emerging Markets USD Liquid Balanced Index.

By Invesco · Launched 2007

Annual Cost

0.50%

#2,668 of 5,861 · average

Fund Size

$1.4B

#937 of 5,861 · large

Dividend YieldGoal

5.81%

Track Record

18 years

#522 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,358+3.6%

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

What's inside

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 = 19.1% of fund✓ well diversified

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

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.4%Low

Year-on-year price swings

Max drawdown

-37.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.73Moderate downside risk

Bond profile

Duration

6.1 years

Credit ratings

US Government

99.9%

AAA

0.1%

4.7%

10.0%

BBB

26.0%

37.7%

20.6%

Other

0.9%

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