Invesco Emerging Markets Sov Debt ETF (PCY)

28.16 +0.06  +0.21% NYSE Arca Aug 6, 09:46 USD
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Key Stats

Net Asset Value 28.03
Discount or Premium to NAV 0.25%
Turnover Ratio 28.00%
1 Year Fund Level Flows -413.15M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.34% 4.09% 2.86% 33
3M 15.46% 15.36% 13.48% 31
6M -3.52% -3.67% -1.75% 87
YTD -2.02% -1.97% -0.55% 83
1Y 1.76% 1.04% 1.52% 81
3Y 3.28% 3.13% 2.93% 51
5Y 5.40% 5.32% 4.76% 37
10Y 5.39% 5.37% 4.63% 13
15Y -- -- 5.98% --
20Y -- -- 8.25% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.42% 99.42% 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 Aug. 5, 2020

Region Exposure

Americas 29.54%
North America 0.00%
Latin America 29.54%
Greater Europe 51.68%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 19.38%
Africa/Middle East 32.30%
Greater Asia 18.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 18.78%
Market Classification
% Developed Markets 9.37%
% Emerging Markets 90.63%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.43%
Corporate 0.99%
Securitized 0.00%
Municipal 0.00%
Cash 0.58%
Derivative 0.00%
As of Aug. 5, 2020

PCY Bond Credit Quality Exposure

AAA 0.15%
AA 5.30%
A 12.70%
BBB 32.18%
BB 14.28%
B 34.37%
Below B 0.00%
Not Rated 1.03%
As of June 30, 2020

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 0.00%
3 to 5 Years 12.56%
5 to 7 Years 10.58%
7 to 10 Years 10.79%
10 to 15 Years 4.82%
15 to 20 Years 9.98%
20 to 30 Years 49.21%
Over 30 Years 2.06%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Republic of Chile 3.86% 1.74% -- --
-- Republic of Chile 3.12% 1.63% -- --
-- Poland (Republic of) 3.25% 1.54% -- --
-- Poland (Republic of) 4% 1.52% -- --
-- Croatia (Republic Of) 6% 1.45% -- --
-- Mongolia (Government of) 8.75% 1.39% -- --
-- Saudi Arabia (Kingdom of) 4.5% 1.13% -- --
-- Emirate of Abu Dhabi 3.12% 1.12% -- --
-- State of Qatar 4.82% 1.11% -- --
-- Saudi Arabia (Kingdom of) 4.62% 1.10% -- --
As of Aug. 5, 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 8.51 yrs
Greg Meisenger 0.42 yrs
Jeffrey Kernagis 12.82 yrs
Peter Hubbard 12.82 yrs
Richard Ose 6.43 yrs

Net Fund Flows

1M 21.22M
3M -114.29M
6M -393.11M
YTD -437.77M
1Y -413.15M
3Y -1.388B
5Y 583.78M
10Y 2.478B
As of July 31, 2020

Risk Info

Beta (5Y) 1.690
Max Drawdown (All) 49.13%
Historical Sharpe Ratio (10Y) 0.4911
Historical Sortino (All) 0.3834
30-Day Rolling Volatility 7.24%
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 18.01%

Fundamentals

Dividend Yield TTM (8-6-20) 4.95%
30-Day SEC Yield (6-30-20) 4.78%
7-Day SEC Yield --
Current Yield 5.88%
Yield to Maturity --
Effective Duration 10.04
Average Coupon 6.13%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 103
As of Aug. 5, 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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