ETFs Profile Summary

LAST PRICE
21.41
TODAY'S CHANGE (%)
Trending Up0.08 (0.38%)

Bid / Lots
21.00/ 1
Ask / Lots
21.45/ 3
Open / Previous Close
21.44 / 21.33
Day Range
Low 21.31
High 21.44
52 Week Range
Low 17.30
High 21.69
Volume
228,522
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 360 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.33
Time	Volume	PCY
09:32 ET	9667	21.42
09:34 ET	1387	21.42
09:36 ET	7189	21.425
09:38 ET	1419	21.42
09:39 ET	100	21.415
09:41 ET	200	21.4
09:45 ET	1345	21.385
09:48 ET	150	21.385
09:50 ET	2024	21.38
09:52 ET	1244	21.375
09:54 ET	100	21.39
09:56 ET	432	21.3898
09:57 ET	1536	21.385
09:59 ET	100	21.39
10:01 ET	361	21.395
10:03 ET	319	21.385
10:06 ET	1145	21.375
10:08 ET	2248	21.3645
10:12 ET	418	21.36
10:14 ET	3269	21.3699
10:15 ET	105	21.3637
10:17 ET	338	21.37
10:19 ET	300	21.37
10:24 ET	613	21.365
10:26 ET	401	21.35
10:28 ET	1166	21.3497
10:30 ET	2425	21.33
10:32 ET	810	21.33
10:33 ET	3706	21.32
10:35 ET	6011	21.335
10:37 ET	4700	21.34
10:42 ET	3306	21.355
10:44 ET	1825	21.3501
10:46 ET	624	21.3554
10:48 ET	2132	21.37
10:50 ET	2060	21.37
10:51 ET	940	21.37
10:55 ET	230	21.3699
10:57 ET	374	21.3625
11:00 ET	500	21.36
11:02 ET	1577	21.36
11:04 ET	939	21.3598
11:08 ET	1716	21.365
11:11 ET	291	21.36
11:13 ET	1090	21.35
11:15 ET	354	21.35
11:18 ET	2505	21.355
11:20 ET	400	21.35
11:22 ET	20349	21.36
11:24 ET	300	21.365
11:27 ET	256	21.3699
11:29 ET	559	21.3644
11:31 ET	3331	21.36
11:33 ET	4688	21.37
11:36 ET	326	21.3601
11:38 ET	1387	21.365
11:40 ET	2622	21.37
11:42 ET	1027	21.3788
11:45 ET	2421	21.38
11:47 ET	989	21.38
11:49 ET	280	21.386
11:51 ET	1512	21.38
11:54 ET	1045	21.3767
11:56 ET	221	21.3725
12:03 ET	406	21.375
12:05 ET	100	21.375
12:07 ET	1600	21.365
12:09 ET	333	21.37
12:18 ET	151	21.3775
12:21 ET	113	21.375
12:23 ET	1886	21.37
12:25 ET	283	21.3651
12:30 ET	857	21.365
12:32 ET	404	21.37
12:34 ET	1099	21.37
12:39 ET	601	21.375
12:43 ET	100	21.375
12:45 ET	748	21.3701
12:48 ET	400	21.375
12:52 ET	1171	21.375
12:54 ET	342	21.375
12:56 ET	1347	21.3632
12:57 ET	755	21.3602
01:01 ET	200	21.375
01:03 ET	7470	21.38
01:06 ET	400	21.38
01:10 ET	532	21.3851
01:14 ET	742	21.395
01:15 ET	1298	21.395
01:17 ET	422	21.395
01:21 ET	309	21.395
01:24 ET	231	21.395
01:28 ET	600	21.39
01:30 ET	237	21.395
01:32 ET	1335	21.405
01:48 ET	260	21.4
01:50 ET	300	21.4
01:53 ET	3461	21.395
01:55 ET	131	21.3934
01:57 ET	657	21.395
02:02 ET	925	21.395
02:04 ET	603	21.395
02:06 ET	1339	21.395
02:08 ET	1355	21.395
02:09 ET	209	21.395
02:11 ET	122	21.395
02:13 ET	1018	21.4
02:15 ET	3710	21.405
02:18 ET	1393	21.4199
02:22 ET	178	21.4144
02:26 ET	1975	21.413
02:27 ET	1479	21.415
02:33 ET	736	21.415
02:40 ET	225	21.4187
02:42 ET	106	21.4118
02:44 ET	373	21.415
02:47 ET	868	21.4125
02:49 ET	153	21.415
02:54 ET	200	21.4199
02:56 ET	821	21.42
02:58 ET	100	21.43
03:00 ET	5371	21.4263
03:02 ET	100	21.425
03:03 ET	323	21.423
03:05 ET	200	21.425
03:07 ET	100	21.43
03:12 ET	100	21.43
03:14 ET	205	21.4248
03:16 ET	484	21.4298
03:18 ET	100	21.425
03:20 ET	116	21.4284
03:21 ET	16915	21.425
03:23 ET	300	21.43
03:25 ET	392	21.425
03:27 ET	520	21.425
03:30 ET	304	21.425
03:32 ET	2377	21.42
03:34 ET	970	21.4103
03:36 ET	1160	21.41
03:41 ET	2176	21.4026
03:43 ET	170	21.405
03:48 ET	100	21.4033
03:50 ET	564	21.41
03:54 ET	438	21.405
03:57 ET	357	21.4066
03:59 ET	5982	21.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	-0.50%
07/02/2024	0.35%
07/03/2024	0.40%
07/05/2024	0.59%
07/08/2024	0.05%
07/09/2024	-0.15%
07/10/2024	0.24%
07/11/2024	-0.05%
07/12/2024	0.15%
07/15/2024	-0.15%
07/16/2024	0.24%
07/17/2024	-0.10%
07/18/2024	-0.68%
07/19/2024	-0.59%
07/22/2024	-0.25%
07/23/2024	-0.44%
07/24/2024 Largest Discount	-1.03%
07/25/2024	-0.64%
07/26/2024	-0.10%
07/29/2024	-0.25%
07/30/2024	-0.05%
07/31/2024	0.10%
08/01/2024	-0.39%
08/02/2024	0.24%
08/05/2024	-0.29%
08/06/2024	-0.93%
08/07/2024	-0.73%
08/08/2024	0.00%
08/09/2024	0.15%
08/12/2024	0.05%
08/13/2024	0.39%
08/14/2024	0.24%
08/15/2024	0.29%
08/16/2024	0.38%
08/19/2024	0.38%
08/20/2024	0.38%
08/21/2024	0.43%
08/22/2024	-0.38%
08/23/2024	0.67%
08/26/2024	0.14%
08/27/2024	0.05%
08/28/2024	-0.19%
08/29/2024	-0.24%
08/30/2024	0.00%
09/03/2024	-0.38%
09/04/2024	0.14%
09/05/2024	0.19%
09/06/2024	-0.52%
09/09/2024	0.14%
09/10/2024	0.09%
09/11/2024	0.57%
09/12/2024	0.47%
09/13/2024	0.42%
09/16/2024 Largest Premium	0.70%
09/17/2024	0.14%
09/18/2024	-0.23%
09/19/2024	0.14%
09/20/2024	0.14%
09/23/2024	-0.05%
09/24/2024	0.19%
09/25/2024	-0.28%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Bond	99.9%
Cash	0.1%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaKazakhstan (Republic Of) 6.5%	Long	1.7%	0.00%	$23.6M
CanadaKazakhstan (Republic Of) 4.875%	Long	1.6%	0.00%	$23.0M
CanadaKenya (Republic of) 7.25%	Long	1.6%	0.00%	$22.0M
CanadaKenya (Republic of) 8.25%	Long	1.5%	0.00%	$21.6M
CanadaPakistan (Islamic Republic of) 6.875%	Long	1.2%	0.00%	$16.5M
CanadaSouth Africa (Republic of) 6.3%	Long	1.1%	0.00%	$16.1M
CanadaPakistan (Islamic Republic of) 7.375%	Long	1.1%	0.00%	$16.0M
CanadaSouth Africa (Republic of) 7.3%	Long	1.1%	0.00%	$16.0M
CanadaPanama (Republic of) 7.875%	Long	1.1%	0.00%	$16.0M
CanadaPanama (Republic of) 6.875%	Long	1.1%	0.00%	$16.0M
As of 2024-09-23

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DB EM US Balanced Liquid TR USD
Category	Emerging Markets Bond
Sponsor	Invesco Capital Management LLC
Inception	October 11, 2007
As of 2024-08-31

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 the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Holding Details
Total Net Assets	$1.4B
Shares Out.	69.4M
Net Asset Value (NAV)	$21.39
Prem/Discount to NAV	-0.28%
P/E Ratio	---
Dividend Yield	6.32%
Dividend per Share	1.35 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Emerging Markets Bond
Equity Style	---
Credit Quality / Duration	Long Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

Invesco Emerging Markets Sovereign Debt ETF
NYSE Arca:PCYUnited States

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