ETFs Profile Summary

LAST PRICE
20.66
TODAY'S CHANGE (%)
Trending Up0.27 (1.32%)

Bid / Lots
19.44/ 1
Ask / Lots
21.41/ 1
Open / Previous Close
20.62 / 20.39
Day Range
Low 20.59
High 20.68
52 Week Range
Low 19.03
High 21.69
Volume
303,599
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 351 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: 20.39
Time	Volume	PCY
09:32 ET	6927	20.62
09:33 ET	800	20.61
09:35 ET	1512	20.61
09:37 ET	250	20.61
09:39 ET	1844	20.6099
09:46 ET	500	20.61
09:48 ET	1596	20.62
09:50 ET	1790	20.6137
09:51 ET	9333	20.6065
09:53 ET	3513	20.605
09:57 ET	5112	20.61
10:00 ET	348	20.615
10:02 ET	596	20.615
10:04 ET	793	20.62
10:06 ET	3437	20.6101
10:09 ET	931	20.6125
10:13 ET	2057	20.6
10:15 ET	3092	20.6
10:18 ET	6745	20.605
10:20 ET	2157	20.6025
10:22 ET	1500	20.615
10:24 ET	532	20.6199
10:26 ET	100	20.615
10:27 ET	1477	20.615
10:31 ET	1321	20.6199
10:33 ET	500	20.615
10:36 ET	4459	20.615
10:38 ET	1180	20.6132
10:40 ET	794	20.63
10:42 ET	611	20.635
10:45 ET	2565	20.64
10:47 ET	159	20.64
10:49 ET	749	20.63
10:51 ET	1472	20.64
10:54 ET	898	20.64
10:56 ET	677	20.6328
10:58 ET	2781	20.635
11:00 ET	260	20.625
11:02 ET	500	20.62
11:05 ET	1478	20.6118
11:09 ET	9089	20.615
11:12 ET	542	20.615
11:14 ET	2204	20.627
11:16 ET	1433	20.635
11:18 ET	455	20.6388
11:20 ET	499	20.635
11:21 ET	215	20.631
11:25 ET	378	20.635
11:27 ET	380	20.64
11:30 ET	2027	20.64
11:32 ET	1366	20.635
11:36 ET	300	20.63
11:38 ET	836	20.63
11:39 ET	100	20.62
11:41 ET	382	20.6199
11:43 ET	400	20.61
11:45 ET	3103	20.61
11:48 ET	185	20.603
11:50 ET	195	20.61
11:52 ET	986	20.6128
11:54 ET	100	20.62
11:56 ET	4068	20.6224
11:57 ET	277	20.625
12:01 ET	1577	20.6227
12:03 ET	257	20.625
12:06 ET	658	20.63
12:08 ET	100	20.625
12:12 ET	1000	20.62
12:14 ET	100	20.62
12:15 ET	840	20.615
12:26 ET	190	20.6151
12:30 ET	233	20.61
12:37 ET	1585	20.605
12:42 ET	372	20.6029
12:44 ET	333	20.6
12:46 ET	598	20.6
12:55 ET	1979	20.61
12:57 ET	1287	20.615
01:04 ET	1633	20.64
01:06 ET	247	20.635
01:08 ET	700	20.64
01:15 ET	200	20.65
01:22 ET	1286	20.6556
01:24 ET	231	20.645
01:26 ET	193	20.645
01:29 ET	900	20.65
01:36 ET	1666	20.66
01:38 ET	1340	20.66
01:40 ET	542	20.665
01:42 ET	4025	20.6617
01:44 ET	1651	20.665
01:45 ET	200	20.665
01:49 ET	2574	20.6691
01:51 ET	285	20.6603
01:54 ET	1175	20.67
01:56 ET	314	20.6689
01:58 ET	670	20.6701
02:00 ET	126	20.6799
02:02 ET	100	20.675
02:05 ET	224	20.6601
02:07 ET	200	20.66
02:09 ET	100	20.665
02:12 ET	1566	20.67
02:16 ET	6713	20.6711
02:18 ET	749	20.675
02:20 ET	905	20.67
02:21 ET	3171	20.665
02:25 ET	2117	20.665
02:27 ET	4898	20.67
02:30 ET	14396	20.6652
02:32 ET	1700	20.665
02:34 ET	439	20.665
02:36 ET	1855	20.665
02:38 ET	2350	20.67
02:39 ET	5320	20.66
02:41 ET	960	20.6501
02:43 ET	1334	20.66
02:45 ET	511	20.655
02:48 ET	491	20.655
02:52 ET	1198	20.655
02:54 ET	1524	20.65
02:56 ET	167	20.655
02:57 ET	666	20.66
02:59 ET	202	20.655
03:01 ET	467	20.655
03:08 ET	7038	20.6401
03:10 ET	100	20.645
03:12 ET	250	20.6458
03:14 ET	108	20.645
03:17 ET	144	20.645
03:19 ET	2876	20.65
03:21 ET	696	20.652116
03:24 ET	1541	20.655
03:26 ET	2983	20.655
03:28 ET	887	20.655
03:30 ET	1438	20.6511
03:32 ET	1039	20.653688
03:33 ET	847	20.655
03:35 ET	627	20.6574
03:37 ET	2538	20.655
03:42 ET	166	20.655
03:44 ET	534	20.65
03:46 ET	970	20.65
03:48 ET	888	20.655
03:51 ET	808	20.645
03:53 ET	37358	20.635
03:55 ET	2692	20.64
04:00 ET	12980	20.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-25

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 2024-11-18

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)	$20.43
Prem/Discount to NAV	-0.20%
P/E Ratio	---
Dividend Yield	6.40%
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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