ETFs Profile Summary

LAST PRICE
20.40
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
8.16/ 2
Ask / Lots
21.36/ 3
Open / Previous Close
--- / 20.40
Day Range
---
52 Week Range
Low 18.94
High 21.69
Volume
---
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. Wednesday's close: 20.39
Time	Volume	PCY
09:32 ET	15197	20.4
09:33 ET	400	20.42
09:35 ET	1400	20.415
09:37 ET	1339	20.41
09:39 ET	3479	20.4
09:42 ET	1300	20.4
09:46 ET	100	20.395
09:48 ET	2699	20.4
09:50 ET	145396	20.41
09:51 ET	20764	20.42
09:53 ET	6151	20.42
09:55 ET	1473	20.4199
09:57 ET	500	20.41
10:00 ET	1594	20.4175
10:02 ET	1152	20.41
10:04 ET	13911	20.405
10:06 ET	2004	20.41
10:08 ET	26010	20.41
10:09 ET	10522	20.41
10:11 ET	600	20.42
10:13 ET	2709	20.425
10:15 ET	104	20.425
10:18 ET	600	20.43
10:20 ET	200	20.435
10:22 ET	200	20.43
10:24 ET	622	20.425
10:26 ET	1380	20.415
10:27 ET	956	20.42
10:29 ET	1845	20.42
10:31 ET	700	20.41
10:33 ET	3111	20.42
10:36 ET	2501	20.415
10:38 ET	19150	20.415
10:40 ET	1934	20.42
10:42 ET	313	20.42
10:44 ET	2069	20.4188
10:45 ET	2884	20.4186
10:47 ET	855	20.41
10:49 ET	1328	20.415
10:51 ET	2786	20.415
10:54 ET	1133	20.4216
10:58 ET	400	20.425
11:00 ET	1408	20.42
11:02 ET	216	20.425
11:03 ET	415	20.42
11:05 ET	1518	20.415
11:07 ET	1155	20.41
11:09 ET	1530	20.4148
11:12 ET	470	20.415
11:14 ET	349	20.42
11:16 ET	797	20.4102
11:18 ET	735	20.42
11:20 ET	2374	20.401
11:21 ET	1112	20.405
11:23 ET	174	20.4015
11:25 ET	3936	20.412
11:27 ET	1273	20.4191
11:30 ET	650	20.41
11:32 ET	495	20.415
11:34 ET	1352	20.42
11:36 ET	431	20.42
11:38 ET	3170	20.4
11:39 ET	1500	20.4
11:41 ET	1397	20.4
11:43 ET	100	20.39
11:45 ET	701	20.39
11:48 ET	200	20.385
11:50 ET	300	20.375
11:52 ET	1300	20.38
11:54 ET	254	20.375
11:56 ET	5984	20.3901
11:57 ET	2557	20.39
12:01 ET	5710	20.39
12:03 ET	18563	20.39
12:06 ET	24256	20.4
12:08 ET	200	20.39
12:12 ET	10465	20.39
12:14 ET	154	20.4
12:15 ET	26233	20.39
12:17 ET	200	20.38
12:21 ET	2183	20.39
12:26 ET	331	20.395
12:28 ET	300	20.405
12:32 ET	727	20.405
12:33 ET	529	20.41
12:35 ET	712	20.415
12:39 ET	200	20.415
12:42 ET	563	20.413575
12:44 ET	645	20.4133
12:46 ET	1800	20.42
12:48 ET	714	20.42
12:53 ET	427	20.425
12:55 ET	100	20.42
12:57 ET	508	20.4299
01:00 ET	789	20.415
01:02 ET	300	20.415
01:04 ET	500	20.41
01:06 ET	200	20.4
01:08 ET	499	20.405
01:09 ET	1231	20.405
01:13 ET	200	20.4
01:15 ET	300	20.405
01:18 ET	200	20.4077
01:20 ET	300	20.41
01:22 ET	400	20.41
01:24 ET	200	20.41
01:26 ET	389	20.415
01:27 ET	700	20.405
01:31 ET	700	20.4
01:33 ET	440	20.405
01:36 ET	1389	20.3966
01:38 ET	418	20.3902
01:40 ET	1100	20.39
01:42 ET	300	20.375
01:44 ET	300	20.38
01:45 ET	200	20.385
01:47 ET	1762	20.395
01:51 ET	300	20.38
01:54 ET	1403	20.381
01:56 ET	477	20.39
01:58 ET	900	20.395
02:00 ET	284	20.3969
02:02 ET	200	20.39
02:03 ET	600	20.39
02:07 ET	534	20.39
02:09 ET	1542	20.385
02:12 ET	200	20.3851
02:14 ET	200	20.38
02:16 ET	200	20.385
02:18 ET	4976	20.385
02:20 ET	300	20.385
02:21 ET	500	20.385
02:23 ET	200	20.38
02:25 ET	1806	20.385
02:27 ET	410	20.385
02:30 ET	1044	20.3801
02:32 ET	994	20.385
02:34 ET	750	20.38
02:36 ET	587	20.38
02:38 ET	881	20.37
02:39 ET	200	20.375
02:41 ET	279	20.375
02:43 ET	500	20.375
02:48 ET	200	20.37
02:50 ET	800	20.37
02:52 ET	151	20.3634
02:54 ET	200	20.36
02:56 ET	962	20.365
02:57 ET	10538	20.37
02:59 ET	300	20.3775
03:01 ET	3023	20.385
03:03 ET	1638	20.39
03:06 ET	603	20.3964
03:08 ET	1540	20.4
03:10 ET	627	20.4047
03:12 ET	320	20.405
03:14 ET	400	20.405
03:15 ET	464	20.405
03:17 ET	600	20.405
03:19 ET	1662	20.4047
03:21 ET	3262	20.39
03:24 ET	500	20.395
03:26 ET	1771	20.385
03:28 ET	1148	20.385
03:30 ET	1800	20.39
03:32 ET	1301	20.395
03:33 ET	91615	20.405
03:35 ET	622	20.405
03:37 ET	1352	20.405
03:39 ET	200	20.4
03:42 ET	2583	20.3975
03:44 ET	600	20.39
03:46 ET	33749	20.4
03:48 ET	21240	20.4
03:50 ET	21101	20.4
03:51 ET	14035	20.395
03:53 ET	7192	20.4
03:55 ET	8476	20.4
03:57 ET	9619	20.4
04:00 ET	107495	20.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-22

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.	64.4M
Net Asset Value (NAV)	$20.41
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	6.48%
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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