ETFs Profile Summary

LAST PRICE
20.31
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
20.00/ 10
Ask / Lots
20.51/ 10
Open / Previous Close
20.30 / 20.31
Day Range
Low 20.29
High 20.33
52 Week Range
Low 17.30
High 20.86
Volume
321,534
average
Overall Morningstar Rating
2 out of 5 Stars
out of 354 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. Friday's close: 20.41
Time	Volume	PCY
09:32 ET	3420	20.3
09:34 ET	5428	20.3
09:36 ET	1175	20.3
09:38 ET	700	20.295
09:39 ET	3703	20.285
09:43 ET	200	20.29
09:45 ET	449	20.285
09:48 ET	100	20.295
09:50 ET	300	20.29
09:52 ET	645	20.295
09:54 ET	6401	20.31
09:56 ET	5649	20.3002
09:57 ET	100	20.305
09:59 ET	382	20.3
10:01 ET	197	20.3015
10:03 ET	227	20.31
10:06 ET	1552	20.315
10:08 ET	300	20.315
10:10 ET	5169	20.32
10:12 ET	13773	20.32
10:14 ET	100	20.315
10:15 ET	100	20.315
10:17 ET	979	20.315
10:19 ET	736	20.305
10:21 ET	664	20.305
10:24 ET	300	20.315
10:28 ET	615	20.31
10:30 ET	200	20.31
10:32 ET	1938	20.305
10:33 ET	600	20.315
10:35 ET	1960	20.32
10:37 ET	482	20.315
10:42 ET	100	20.315
10:44 ET	2949	20.315
10:46 ET	1288	20.32
10:48 ET	100	20.31
10:50 ET	2898	20.305
10:51 ET	782	20.3
10:53 ET	100	20.3
10:57 ET	468	20.31
11:00 ET	300	20.31
11:02 ET	272	20.305
11:04 ET	105	20.305
11:06 ET	124	20.3025
11:08 ET	100	20.305
11:09 ET	4267	20.305
11:11 ET	337	20.305
11:15 ET	5462	20.3099
11:18 ET	2453	20.305
11:20 ET	100	20.305
11:26 ET	500	20.3
11:27 ET	345	20.2965
11:29 ET	500	20.305
11:33 ET	424	20.31
11:36 ET	303	20.31
11:38 ET	700	20.31
11:42 ET	400	20.3
11:44 ET	246	20.305
11:49 ET	300	20.305
11:51 ET	3347	20.2923
11:54 ET	246	20.3
12:00 ET	2005	20.3051
12:02 ET	729	20.3042
12:03 ET	576	20.305
12:07 ET	2228	20.305
12:09 ET	191	20.305
12:12 ET	172	20.3003
12:14 ET	500	20.3
12:16 ET	1855	20.3044
12:18 ET	400	20.3
12:23 ET	1367	20.305
12:25 ET	100	20.31
12:30 ET	800	20.305
12:34 ET	368	20.305
12:36 ET	660	20.305
12:38 ET	100	20.309
12:39 ET	1300	20.31
12:45 ET	1246	20.31
12:48 ET	3546	20.309
12:50 ET	1225	20.31
12:54 ET	230	20.31
12:57 ET	513	20.3017
12:59 ET	2650	20.305
01:01 ET	160	20.305
01:06 ET	1600	20.305
01:08 ET	500	20.305
01:10 ET	800	20.3
01:12 ET	100	20.299
01:14 ET	107	20.295
01:17 ET	558	20.3
01:19 ET	858	20.299
01:24 ET	1011	20.2937
01:28 ET	4500	20.3
01:30 ET	300	20.305
01:32 ET	3664	20.2999
01:35 ET	505	20.295
01:37 ET	400	20.3
01:42 ET	400	20.3001
01:44 ET	1172	20.31
01:48 ET	200	20.3
01:51 ET	1532	20.3
01:55 ET	200	20.305
02:00 ET	240	20.305
02:02 ET	2347	20.305
02:04 ET	410	20.305
02:06 ET	1026	20.3001
02:08 ET	1320	20.3012
02:13 ET	2961	20.3025
02:15 ET	528	20.305
02:20 ET	344	20.305
02:22 ET	3033	20.31
02:24 ET	12855	20.31
02:26 ET	3797	20.31
02:27 ET	2878	20.31
02:29 ET	103	20.305
02:36 ET	100	20.31
02:38 ET	100	20.31
02:40 ET	4036	20.31
02:42 ET	148	20.319
02:44 ET	100	20.31
02:45 ET	100	20.31
02:47 ET	396	20.319
02:49 ET	2664	20.3199
02:51 ET	1697	20.3139
02:54 ET	1000	20.3166
03:00 ET	434	20.3175
03:02 ET	448	20.315
03:03 ET	3548	20.315
03:05 ET	3572	20.32
03:09 ET	370	20.3156
03:12 ET	4734	20.32
03:14 ET	21927	20.318
03:16 ET	152	20.3166
03:20 ET	1140	20.315
03:21 ET	440	20.315
03:23 ET	146	20.3101
03:25 ET	100	20.315
03:27 ET	726	20.315
03:30 ET	266	20.3137
03:34 ET	1529	20.32
03:38 ET	3298	20.3162
03:43 ET	113	20.315
03:45 ET	374	20.315
03:48 ET	421	20.315
03:50 ET	300	20.315
03:52 ET	200	20.315
03:54 ET	26872	20.32
03:56 ET	150	20.315
03:57 ET	41684	20.3
03:59 ET	7673	20.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
03/27/2024	0.15%
03/28/2024	-0.20%
04/01/2024	-0.59%
04/02/2024	0.20%
04/03/2024	0.34%
04/04/2024	-0.29%
04/05/2024	0.10%
04/08/2024	0.25%
04/09/2024	0.44%
04/10/2024	-0.64%
04/11/2024	-0.15%
04/12/2024	-0.40%
04/15/2024 Largest Discount	-0.91%
04/16/2024	-0.31%
04/17/2024	0.05%
04/18/2024	-0.35%
04/19/2024	-0.15%
04/22/2024	0.40%
04/23/2024	0.15%
04/24/2024	-0.20%
04/25/2024	0.10%
04/26/2024	0.20%
04/29/2024	0.20%
04/30/2024	-0.56%
05/01/2024	0.05%
05/02/2024	0.51%
05/03/2024	0.65%
05/06/2024	0.60%
05/07/2024	0.05%
05/08/2024	-0.10%
05/09/2024	0.40%
05/10/2024	0.10%
05/13/2024	0.05%
05/14/2024	0.35%
05/15/2024 Largest Premium	0.69%
05/16/2024	0.00%
05/17/2024	-0.05%
05/20/2024	0.10%
05/21/2024	0.20%
05/22/2024	0.00%
05/23/2024	-0.35%
05/24/2024	0.25%
05/28/2024	-0.54%
05/29/2024	-0.40%
05/30/2024	-0.05%
05/31/2024	0.45%
06/03/2024	0.25%
06/04/2024	0.30%
06/05/2024	0.49%
06/06/2024	0.05%
06/07/2024	-0.20%
06/10/2024	-0.05%
06/11/2024	0.35%
06/12/2024	-0.34%
06/13/2024	-0.05%
06/14/2024	-0.10%
06/17/2024	0.05%
06/18/2024	0.39%
06/20/2024	-0.10%
06/21/2024	0.10%

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	79.1%
US Bond	20.8%
Cash	0.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaKenya (Republic of) 8.25%	Long	1.7%	0.00%	$24.0M
CanadaKenya (Republic of) 7.25%	Long	1.6%	0.00%	$23.7M
CanadaKazakhstan (Republic Of) 6.5%	Long	1.6%	0.00%	$23.5M
CanadaKazakhstan (Republic Of) 4.875%	Long	1.6%	0.00%	$23.2M
CanadaKuwait (State Of) 3.5%	Long	1.6%	0.00%	$22.7M
United StatesPakistan (Islamic Republic of) 8.875%	Long	1.2%	0.00%	$17.4M
CanadaPakistan (Islamic Republic of) 6.875%	Long	1.2%	0.00%	$17.3M
CanadaPakistan (Islamic Republic of) 7.375%	Long	1.2%	0.00%	$17.2M
CanadaEgypt (Arab Republic of) 6.588%	Long	1.1%	0.00%	$16.1M
CanadaAngola (Republic of) 9.375%	Long	1.1%	0.00%	$16.0M
As of 2024-06-17

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$1.5B
Shares Out.	74.0M
Net Asset Value (NAV)	$20.39
Prem/Discount to NAV	0.10%
P/E Ratio	---
Dividend Yield	6.69%
Dividend per Share	1.36 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
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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