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PCY
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco Emerging Markets Sov Debt ETF (PCY) Ownership - Who owns Invesco Emerging Markets Sov Debt ETF?
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index")... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
1164408300.00
Fund Existence
over 17 years
Turnover
30.00
Capitalization
N/A
Yield
6.68
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.66
Fundamentals
PCY
Net Assets
1.16B
Yield
6.68
Fund Existence
over 17 years
Total Expense Ratio
0.50
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
204M
Average Credit Quality
13
Average Effective Duration
10.57
Average Effective Maturity
21.79
Fund of Funds
No
Fund Share Class Net Assets
1.16B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
10.55
No Load Fund
Yes
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.59%
Gain YTD
0.917
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com