ETFs Profile Summary

LAST PRICE
19.65
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
7.91/ 1
Ask / Lots
31.44/ 2
Open / Previous Close
0.00 / 19.65
Day Range
---
52 Week Range
Low 17.30
High 20.86
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 343 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: 19.7
Time	Volume	PCY
09:32 ET	9402	19.565
09:34 ET	6877	19.54
09:36 ET	423	19.555
09:38 ET	3256	19.535
09:39 ET	100	19.53
09:41 ET	1599	19.53
09:43 ET	800	19.545
09:45 ET	407	19.55
09:48 ET	190	19.5451
09:50 ET	600	19.54
09:52 ET	100	19.54
09:54 ET	952	19.53
09:56 ET	329	19.535
09:57 ET	200	19.53
10:01 ET	1600	19.52
10:03 ET	835	19.52
10:06 ET	829	19.53
10:08 ET	100	19.535
10:12 ET	3555	19.55
10:14 ET	2121	19.55
10:15 ET	282	19.5583
10:17 ET	200	19.55
10:24 ET	648	19.554
10:30 ET	108	19.56
10:32 ET	410	19.57
10:33 ET	200	19.57
10:35 ET	200	19.55
10:37 ET	125	19.555
10:39 ET	100	19.55
10:42 ET	300	19.54
10:44 ET	5407	19.55
10:46 ET	200	19.56
10:48 ET	610	19.5593
10:51 ET	443	19.555
10:55 ET	6374	19.555
11:00 ET	246	19.56
11:02 ET	100	19.56
11:04 ET	200	19.57
11:06 ET	247	19.56
11:08 ET	310	19.57
11:09 ET	624	19.5671
11:11 ET	652	19.5701
11:13 ET	236	19.575
11:15 ET	978	19.57
11:18 ET	5265	19.565
11:20 ET	100	19.57
11:22 ET	134	19.5785
11:26 ET	1873	19.5797
11:29 ET	2458	19.59
11:31 ET	249	19.5899
11:33 ET	100	19.58
11:36 ET	452	19.5791
11:40 ET	354	19.5701
11:42 ET	953	19.58
11:45 ET	300	19.575
11:47 ET	2924	19.578
11:49 ET	300	19.565
11:51 ET	100	19.565
11:56 ET	100	19.58
12:00 ET	739	19.59
12:05 ET	337	19.585
12:09 ET	100	19.585
12:12 ET	200	19.58
12:14 ET	579	19.5799
12:16 ET	300	19.58
12:18 ET	509	19.5886
12:21 ET	545	19.59
12:23 ET	468	19.591
12:25 ET	529	19.5999
12:27 ET	200	19.59
12:34 ET	1323	19.605
12:38 ET	458	19.605
12:39 ET	664	19.605
12:41 ET	100	19.605
12:43 ET	306	19.6098
12:45 ET	100	19.615
12:48 ET	715	19.6102
12:52 ET	195	19.6162
12:57 ET	552	19.625
12:59 ET	107	19.6201
01:01 ET	1178	19.615
01:06 ET	347	19.62
01:12 ET	100	19.62
01:14 ET	1635	19.6297
01:15 ET	100	19.62
01:19 ET	371	19.615
01:21 ET	1114	19.61
01:24 ET	142	19.6135
01:28 ET	1562	19.61
01:32 ET	148	19.615
01:33 ET	280	19.6199
01:42 ET	501	19.6257
01:48 ET	1205	19.625
01:50 ET	100	19.63
01:57 ET	367	19.635
02:00 ET	4579	19.64
02:02 ET	1316	19.635
02:06 ET	569	19.625
02:08 ET	350	19.63
02:09 ET	452	19.63
02:18 ET	256	19.625
02:20 ET	518	19.6298
02:24 ET	3993	19.63
02:27 ET	244	19.625
02:29 ET	300	19.61
02:31 ET	5482	19.6099
02:36 ET	218	19.615
02:38 ET	400	19.61
02:45 ET	112	19.61
02:51 ET	903	19.6138
02:56 ET	100	19.61
02:58 ET	115	19.6098
03:00 ET	9765	19.61
03:03 ET	2087	19.6394
03:07 ET	343	19.6351
03:09 ET	300	19.63
03:12 ET	405	19.635
03:14 ET	1354	19.6374
03:16 ET	200	19.6385
03:18 ET	3049	19.64
03:20 ET	2497	19.6459
03:21 ET	100	19.65
03:25 ET	579	19.645
03:34 ET	100	19.65
03:36 ET	114	19.6499
03:38 ET	217	19.645
03:41 ET	825	19.64
03:43 ET	1408	19.6351
03:45 ET	3793	19.63
03:48 ET	109780	19.635
03:50 ET	14300	19.63
03:52 ET	49193	19.63
03:54 ET	26715	19.635
03:56 ET	400	19.64
03:57 ET	9677	19.64
03:59 ET	28166	19.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.35%
01/30/2024	0.40%
01/31/2024	-0.25%
02/01/2024	0.20%
02/02/2024	-0.40%
02/05/2024	-0.40%
02/06/2024	0.20%
02/07/2024	-0.15%
02/08/2024	-0.15%
02/09/2024	0.00%
02/12/2024	0.00%
02/13/2024	-0.85%
02/14/2024	-0.15%
02/15/2024	0.10%
02/16/2024	-0.50%
02/20/2024	-0.30%
02/21/2024	-0.50%
02/22/2024	0.10%
02/23/2024	0.10%
02/26/2024	-0.45%
02/27/2024	-0.50%
02/28/2024	-0.30%
02/29/2024	-0.05%
03/01/2024	0.35%
03/04/2024	0.00%
03/05/2024	-0.10%
03/06/2024	-0.10%
03/07/2024	-0.05%
03/08/2024	-0.24%
03/11/2024	-0.05%
03/12/2024	-0.15%
03/13/2024	-0.15%
03/14/2024	-0.39%
03/15/2024	-0.30%
03/18/2024	-0.10%
03/19/2024	0.20%
03/20/2024 Largest Premium	0.44%
03/21/2024	-0.15%
03/22/2024	0.15%
03/25/2024	0.05%
03/26/2024	0.05%
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 Largest Premium	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%

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	100.0%
Cash	0.0%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-26

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%	$25.0M
CanadaKenya (Republic of) 7.25%	Long	1.6%	0.00%	$24.5M
CanadaKazakhstan (Republic Of) 6.5%	Long	1.6%	0.00%	$23.9M
CanadaKazakhstan (Republic Of) 4.875%	Long	1.6%	0.00%	$23.7M
CanadaKuwait (State Of) 3.5%	Long	1.6%	0.00%	$23.4M
CanadaPakistan (Islamic Republic of) 6.875%	Long	1.1%	0.00%	$17.2M
United StatesPakistan (Islamic Republic of) 8.875%	Long	1.1%	0.00%	$17.0M
CanadaPakistan (Islamic Republic of) 7.375%	Long	1.1%	0.00%	$16.9M
United StatesSharjah (Government of) 4%	Long	1.1%	0.00%	$16.4M
CanadaAngola (Republic of) 9.375%	Long	1.1%	0.00%	$16.3M
As of 2024-04-23

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-03-31

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.	73.1M
Net Asset Value (NAV)	$19.63
Prem/Discount to NAV	0.10%
P/E Ratio	---
Dividend Yield	6.92%
Dividend per Share	1.36 USD
Ex-Dividend Date	04/22/2024
Dividend Payment Date	04/26/2024
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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