ETFs Profile Summary

LAST PRICE
20.69
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
19.60/ 2
Ask / Lots
21.25/ 2
Open / Previous Close
--- / 20.69
Day Range
---
52 Week Range
Low 19.03
High 21.69
Volume
6
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 340 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. Tuesday's close: 20.6
Time	Volume	PCY
09:32 ET	4558	20.7
09:33 ET	1148	20.69
09:35 ET	1639	20.7075
09:37 ET	900	20.705
09:42 ET	1549	20.695
09:44 ET	516	20.7
09:46 ET	805	20.7
09:48 ET	775	20.6921
09:50 ET	300	20.7
09:51 ET	1600	20.705
09:53 ET	300	20.71
09:55 ET	2241	20.695
09:57 ET	100	20.695
10:00 ET	500	20.7
10:02 ET	4668	20.695
10:04 ET	349	20.685
10:06 ET	549	20.6809
10:08 ET	400	20.685
10:09 ET	2918	20.69
10:11 ET	1379	20.685
10:13 ET	470	20.6798
10:18 ET	100	20.675
10:22 ET	500	20.68
10:24 ET	200	20.685
10:26 ET	124	20.6758
10:29 ET	1393	20.685
10:31 ET	200	20.68
10:33 ET	9622	20.675
10:36 ET	100	20.68
10:38 ET	100	20.68
10:40 ET	3905	20.6699
10:42 ET	500	20.67
10:45 ET	4332	20.685
10:47 ET	100	20.685
10:49 ET	100	20.6875
10:51 ET	5910	20.685
10:54 ET	107	20.695
10:56 ET	100	20.695
10:58 ET	100	20.695
11:00 ET	139	20.695
11:02 ET	200	20.695
11:03 ET	400	20.69
11:07 ET	300	20.69
11:09 ET	100	20.685
11:14 ET	1526	20.6739
11:16 ET	737	20.6763
11:18 ET	2223	20.6717
11:21 ET	600	20.685
11:27 ET	1530	20.68
11:34 ET	278	20.69
11:36 ET	100	20.715
11:39 ET	500	20.7209
11:41 ET	100	20.725
11:43 ET	490	20.725
11:45 ET	455	20.73
11:50 ET	100	20.72
11:52 ET	400	20.725
11:54 ET	700	20.71
11:56 ET	100	20.71
11:57 ET	1000	20.71
11:59 ET	100	20.7172
12:01 ET	989	20.71
12:06 ET	159	20.7056
12:08 ET	1370	20.7
12:10 ET	1236	20.7
12:12 ET	100	20.705
12:14 ET	715	20.71
12:15 ET	2084	20.71
12:17 ET	378	20.7051
12:19 ET	680	20.71
12:21 ET	1601	20.715975
12:24 ET	100	20.72
12:26 ET	1031	20.715
12:28 ET	100	20.725
12:30 ET	1200	20.7201
12:32 ET	200	20.72
12:37 ET	100	20.7175
12:39 ET	2967	20.7175
12:44 ET	1831	20.715
12:50 ET	220	20.715
12:51 ET	100	20.7175
12:53 ET	800	20.72
12:57 ET	606	20.72
01:00 ET	3862	20.7101
01:02 ET	200	20.72
01:04 ET	100	20.72
01:08 ET	100	20.72
01:11 ET	440	20.726
01:13 ET	200	20.735
01:22 ET	100	20.745
01:26 ET	250	20.7458
01:27 ET	120	20.745
01:29 ET	300	20.74
01:31 ET	403	20.735
01:38 ET	500	20.735
01:44 ET	504	20.7301
01:47 ET	131	20.735
01:49 ET	100	20.73
01:54 ET	800	20.73
01:58 ET	100	20.7303
02:02 ET	682	20.7258
02:07 ET	3305	20.73
02:20 ET	1591	20.73
02:21 ET	100	20.73
02:30 ET	458	20.715
02:32 ET	215	20.712
02:34 ET	241	20.7138
02:36 ET	520	20.71
02:38 ET	2000	20.71
02:39 ET	4310	20.71
02:41 ET	590	20.706029
02:45 ET	1075	20.72
02:48 ET	734	20.715
02:50 ET	100	20.71
02:52 ET	100	20.71
02:54 ET	531	20.7044
02:57 ET	18049	20.71
02:59 ET	100	20.705
03:01 ET	4077	20.705
03:03 ET	640	20.7
03:08 ET	361	20.705
03:10 ET	123	20.705
03:15 ET	894	20.695
03:19 ET	600	20.685
03:24 ET	400	20.685
03:26 ET	1445	20.685
03:30 ET	1600	20.68
03:33 ET	2667	20.68
03:35 ET	600	20.68
03:39 ET	3400	20.68
03:42 ET	958	20.685
03:44 ET	100	20.68
03:46 ET	566	20.675
03:48 ET	100	20.675
03:50 ET	600	20.675
03:51 ET	120	20.675
03:53 ET	195	20.6701
03:55 ET	2015	20.675
03:57 ET	343	20.68
04:00 ET	57477	20.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
09/26/2024	0.05%
09/27/2024	-0.05%
09/30/2024	0.28%
10/01/2024	0.05%
10/02/2024	-0.05%
10/03/2024	-0.28%
10/04/2024	-0.05%
10/07/2024	-0.43%
10/08/2024	0.00%
10/09/2024	-0.09%
10/10/2024	-0.19%
10/11/2024	-0.05%
10/14/2024	0.19%
10/15/2024	0.09%
10/16/2024	0.09%
10/17/2024	-0.24%
10/18/2024	0.14%
10/21/2024	-0.62%
10/22/2024	-0.19%
10/23/2024	-0.34%
10/24/2024	-0.10%
10/25/2024	-0.48%
10/28/2024	0.00%
10/29/2024	0.24%
10/30/2024	-0.29%
10/31/2024	-0.63%
11/01/2024	-0.83%
11/04/2024	-0.34%
11/05/2024	0.24%
11/06/2024	0.39%
11/07/2024	0.58%
11/08/2024	0.19%
11/11/2024	0.00%
11/12/2024	-0.44%
11/13/2024	-0.49%
11/14/2024	-0.73%
11/15/2024	-0.44%
11/18/2024	-0.10%
11/19/2024 Largest Discount	-1.13%
11/20/2024	0.10%
11/21/2024	-0.05%
11/22/2024	-0.20%
11/25/2024	0.29%
11/26/2024	0.10%
11/27/2024	0.05%

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 2024-11-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaKenya (Republic of) 7.25%	Long	1.6%	0.00%	$21.9M
CanadaKenya (Republic of) 8.25%	Long	1.6%	0.00%	$21.8M
CanadaKazakhstan (Republic Of) 6.5%	Long	1.6%	0.00%	$21.3M
CanadaKazakhstan (Republic Of) 4.875%	Long	1.6%	0.00%	$21.0M
CanadaEl Salvador (Republic of) 7.625%	Long	1.3%	0.00%	$16.9M
CanadaPakistan (Islamic Republic of) 7.375%	Long	1.2%	0.00%	$16.4M
CanadaPakistan (Islamic Republic of) 6.875%	Long	1.2%	0.00%	$16.3M
United StatesPakistan (Islamic Republic of) 8.875%	Long	1.2%	0.00%	$16.2M
CanadaEl Salvador (Republic of) 9.5%	Long	1.2%	0.00%	$15.9M
CanadaEl Salvador (Republic of) 8.25%	Long	1.2%	0.00%	$15.4M
As of 2024-11-29

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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.	64.1M
Net Asset Value (NAV)	$20.68
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	6.39%
Dividend per Share	1.32 USD
Ex-Dividend Date	11/18/2024
Dividend Payment Date	11/22/2024
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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