PCY

Invesco Emerging Markets Sov Debt ETF

DB EM US Balanced Liquid TR USD

NAV as of 29-Sep-2023

18.4000

4 Week: 17.71 - 19.07

52 Week: 16.41 - 20.20

Latest Closing Price

18.04

Premium / Discount

-0.71

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:
1,397,408,967
Launch Date:
10/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
98
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-5.140.82-6.30
1 Day-1.830.000.00
1 Week-3.702.97-1.25
1 Month-7.713.67-2.10
3 Months-9.136.72-1.36
6 Months-8.148.09-1.01
1 Year2.4316.170.15
2 Years-33.4724.20-1.38
3 Years-34.5325.60-1.35
5 Years-34.2136.70-0.93
10 Years-35.1839.52-0.89

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -9.77459.18061.98968.99549.4388-6.148917.46812.2591-4.3642-23.4067
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 71.00001.00004.000072.000061.000068.00004.000090.000075.0000100.0000

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: 98

Number of Bond Holdings: 95

Number of Equity Holdings: 0

Total Market Value: 1,397,408,967

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

95

Bond Statitics

DetailValue
Average Effective Duration10.22
Average Effective Maturity (Years)*20.54
Average Credit Quality14.00
Average Weighted Coupon*5.89
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.11
AA4.49
A8.94
BBB24.20
BB27.51
B26.86
Below B7.88
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years10.80
5 to 7 Years6.80
7 to 10 Years8.82
10 to 15 Years5.20
15 to 20 Years7.14
20 to 30 Years54.33
Over 30 Years6.69
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you