PCY Invesco Emerging Markets Sov Debt ETF
DB EM US Balanced Liquid TR USD

NAV as of 25-May-2022

20.1800

4 Week: 19.72 - 20.86

52 Week: 19.72 - 27.95

Latest Closing Price

20.54

Premium / Discount

-1.41

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,798,062,550
Launch Date:
10/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
104
Trading Currency:
USD
Style:
Long Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.051.13-19.49
1 Day0.490.000.00
1 Week3.271.452.25
1 Month-1.165.12-0.23
3 Months-12.1110.19-1.19
6 Months-19.8611.68-1.70
1 Year-25.3412.69-2.00
2 Years-20.1115.87-1.27
3 Years-26.0129.77-0.87
5 Years-30.4930.86-0.99
10 Years-25.6635.21-0.73

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.9942-9.77459.18061.98968.99549.4388-6.148917.46812.2591-4.3642
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.000071.00001.00004.000072.000061.000068.00004.000090.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.1251
14/12/201629/12/20160.1240
14/08/201630/08/20160.1229
14/07/201628/07/20160.1242
14/06/201629/06/20160.1229
12/05/201630/05/20160.1236
12/02/201526/02/20150.1112
14/01/201529/01/20150.1121
14/12/201430/12/20140.1093
13/11/201427/11/20140.1107

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 100

Number of Equity Holdings: 0

Total Market Value: 1,798,062,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Republic of Chile 3.86%1.335742,082,000046,698,185
2Trinidad & Tobago 4.5%1.308743,821,000045,753,835
3Republic of Chile 3.12%1.287943,177,000045,028,214
4Trinidad & Tobago 4.38%1.279642,640,000044,736,822
5Croatia (Republic Of) 6%1.266738,481,000044,287,706
6Republika Slovenija 5.25%1.261438,889,000044,099,636
7Croatia (Republic Of) 5.5%1.237539,105,000043,267,336
8Russian Federation 5.25%0.955228,200,000033,395,850
9The Republic of Peru 5.62%0.943423,009,000032,982,136
10China (People's Republic Of) 4%0.943127,800,000032,973,531

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

100

Bond Statitics

DetailValue
Average Effective Duration10.67
Average Effective Maturity (Years)*20.00
Average Credit Quality14.00
Average Weighted Coupon*5.75
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.10
AA4.14
A9.69
BBB24.62
BB23.02
B28.66
Below B8.86
Not Rated0.92

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years9.10
5 to 7 Years8.32
7 to 10 Years4.76
10 to 15 Years7.02
15 to 20 Years11.74
20 to 30 Years54.80
Over 30 Years3.58
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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