Invesco Emerging Markets Sov Debt ETF (PCY)

29.54 -0.07  -0.24% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.65
Discount or Premium to NAV -0.37%
Turnover Ratio 28.00%
1 Year Fund Level Flows -405.74M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.51% 1.22% 1.31% 67
3M 2.71% 2.99% 2.98% 52
6M 2.58% 3.24% 2.81% 42
YTD 0.27% 0.95% 1.01% 66
1Y 14.10% 14.56% 10.16% 4
3Y 6.02% 6.08% 5.59% 33
5Y 5.78% 5.84% 5.30% 39
10Y 6.72% 6.80% 5.80% 9
15Y -- -- 6.55% --
20Y -- -- 8.92% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.62% 99.62% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 32.57%
North America 0.00%
Latin America 32.57%
Greater Europe 49.53%
United Kingdom 0.00%
Europe Developed 1.23%
Europe Emerging 18.48%
Africa/Middle East 29.82%
Greater Asia 17.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 17.90%
Market Classification
% Developed Markets 9.35%
% Emerging Markets 90.65%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.74%
Corporate 0.88%
Securitized 0.00%
Municipal 0.00%
Cash 0.38%
Derivative 0.00%
As of Jan. 20, 2020

PCY Bond Credit Quality Exposure

AAA 0.13%
AA 4.58%
A 11.60%
BBB 29.26%
BB 15.65%
B 35.25%
Below B 2.64%
As of Dec. 31, 2019

PCY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 1.25%
3 to 5 Years 14.11%
5 to 7 Years 10.56%
7 to 10 Years 12.36%
10 to 15 Years 7.71%
15 to 20 Years 7.99%
20 to 30 Years 44.13%
Over 30 Years 1.90%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Trinidad & Tobago 4.5% 1.31% -- --
-- Republic of Chile 3.86% 1.31% -- --
-- Trinidad & Tobago 4.38% 1.27% -- --
-- Republic of Chile 3.12% 1.27% -- --
-- Croatia (Republic Of) 6% 1.23% -- --
-- Republika Slovenija 5.25% 1.23% -- --
-- Croatia (Republic Of) 5.5% 1.21% -- --
-- Russian Federation 5.25% 1.00% -- --
-- Ukraine (Republic of) 7.75% 0.95% -- --
-- The Republic of Peru 5.62% 0.95% -- --
As of Jan. 20, 2020
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Basic Info

Investment Strategy
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 U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Benchmark Index
DB EM US Balanced Liquid TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 7.92 yrs
Jeffrey Kernagis 12.23 yrs
Peter Hubbard 12.23 yrs
Philip Fang 12.23 yrs
Richard Ose 5.84 yrs

Net Fund Flows

1M 43.61M
3M -25.54M
6M 133.18M
YTD -405.74M
1Y -405.74M
3Y -222.23M
5Y 1.209B
10Y 3.134B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.404
Max Drawdown (All) 49.13%
Historical Sharpe Ratio (10Y) 0.8188
Historical Sortino (All) 0.413
30-Day Rolling Volatility 4.11%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 10.19%

Fundamentals

Dividend Yield TTM (1-24-20) 4.80%
30-Day SEC Yield (12-31-19) 4.90%
7-Day SEC Yield --
Current Yield 5.73%
Yield to Maturity 5.28%
Effective Duration 9.707
Average Coupon 6.31%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 118
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/11/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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