Invesco Emerging Markets Sov Debt ETF (PCY)

23.97 +0.19  +0.80% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 23.99
Discount or Premium to NAV -0.08%
Turnover Ratio 28.00%
1 Year Fund Level Flows -296.37M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.49% -18.59% -15.46% 88
3M -17.78% -17.74% -15.30% 80
6M -15.96% -16.21% -13.17% 83
YTD -17.86% -17.55% -15.16% 80
1Y -10.68% -10.27% -9.81% 58
3Y -1.64% -1.67% -1.49% 58
5Y 1.42% 1.41% 1.13% 53
10Y 4.19% 4.20% 3.36% 12
15Y -- -- 5.25% --
20Y -- -- 7.59% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 0.00% 0.00% 0.00%
Bond 100.0% 100.0% 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 April 6, 2020

Region Exposure

Americas 30.72%
North America 0.00%
Latin America 30.72%
Greater Europe 49.49%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 21.13%
Africa/Middle East 28.36%
Greater Asia 19.79%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 19.79%
Market Classification
% Developed Markets 8.35%
% Emerging Markets 91.65%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 99.09%
Corporate 0.91%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of April 6, 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%
Not Rated 0.89%
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 2.91%
3 to 5 Years 11.16%
5 to 7 Years 12.59%
7 to 10 Years 10.67%
10 to 15 Years 5.06%
15 to 20 Years 10.25%
20 to 30 Years 45.49%
Over 30 Years 1.85%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Mongolia (Government of) 8.75% 2.06% -- --
-- Republic of Chile 3.12% 1.61% -- --
-- Croatia (Republic Of) 6% 1.59% -- --
-- Croatia (Republic Of) 5.5% 1.58% -- --
-- Republic of Chile 3.86% 1.44% -- --
-- China (People's Republic Of) 2.62% 1.12% -- --
-- Poland (Republic of) 4% 1.11% -- --
-- Poland (Republic of) 3% 1.10% -- --
-- Poland (Republic of) 3.25% 1.10% -- --
-- China (People's Republic Of) 4% 1.10% -- --
As of April 6, 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 8.09 yrs
Greg Meisenger 0.01 yrs
Jeffrey Kernagis 12.40 yrs
Peter Hubbard 12.40 yrs
Richard Ose 6.01 yrs

Net Fund Flows

1M -229.08M
3M -285.87M
6M -311.41M
YTD -285.87M
1Y -296.37M
3Y -664.42M
5Y 900.68M
10Y 2.781B
As of March 31, 2020

Risk Info

Beta (5Y) 1.566
Max Drawdown (All) 49.13%
Historical Sharpe Ratio (10Y) 0.411
Historical Sortino (All) 0.2626
30-Day Rolling Volatility 67.68%
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 16.92%

Fundamentals

Dividend Yield TTM (4-7-20) 5.98%
30-Day SEC Yield (2-29-20) 4.80%
7-Day SEC Yield --
Current Yield 6.20%
Yield to Maturity 7.37%
Effective Duration 9.707
Average Coupon 6.17%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 110
As of April 6, 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 2/28/2020
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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