PCY
$20.86
Invesco Emerging Markets Sovereign Debt ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
1 Month
+1.76%
YTD
+5.19%
1 Year
+5.19%
3 Year
+33.94%
Top 10 Holdings (11.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | PKSTAN | Information | 1.39% |
| 2 | N/A | N/A | Information | 1.31% |
| 3 | Republic of Uzbekistan International Bond | UZBEK | Unknown | 1.08% |
| 4 | China Government International Bond | CHINA | Unknown | 1.07% |
| 5 | Panama Government International Bond | PANAMA | Unknown | 1.07% |
| 6 | Brazilian Government International Bond | BRAZIL | Unknown | 1.07% |
| 7 | Chile Government International Bonds | CHILE | Unknown | 1.07% |
| 8 | Qatar Government International Bond | QATAR | Unknown | 1.06% |
| 9 | Oman Government International Bond | OMAN | Unknown | 1.06% |
| 10 | Guatemala Government Bond | GUATEM | Unknown | 1.06% |
Fund Information
| Net Assets | $1.17B | Expense Ratio | N/A |
| Total Holdings | 34 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust II |
*Annual fee per $10,000 invested