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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Emerging Markets Sovereign Debt ETF

PCY | ETF

$20.39

$1.46 B

6.61%

$1.35

0.50%

Vitals

YTD Return

4.9%

1 yr return

13.7%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

-1.1%

Net Assets

$1.46 B

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$20.4
$19.17
$21.63

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Emerging Markets Sovereign Debt ETF

PCY | ETF

$20.39

$1.46 B

6.61%

$1.35

0.50%

PCY - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.47%
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Emerging Markets Sovereign Debt ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 11, 2007
  • Shares Outstanding
    90200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Deutsche Bank Securities Inc. (“DB” or the “Index Provider”) compiles and maintains the Underlying Index, which measures potential returns of a theoretical portfolio of liquid U.S. dollar-denominated government bonds from emerging market countries. The Underlying Index is composed of one to three securities from each of the countries set forth below that (i) are denominated in U.S. dollars, (ii) are sovereign or quasi-sovereign bonds, (iii) generally have at least three years to maturity at the time of rebalancing, (iv) have an outstanding amount of at least $500 million or greater, and (v) have a fixed coupon.
As of December 31, 2023, the Underlying Index has determined the following to be eligible emerging market countries: Angola, Bahrain, Brazil, Chile, China, Colombia, Costa Rica, Croatia, Dominican Republic, Egypt, El Salvador, Guatemala, Hungary, India, Indonesia, Jordan, Kazakhstan, Kenya, Kuwait, Malaysia, Mexico, Mongolia, Morocco, Nigeria, Oman, Pakistan, Panama, Paraguay, Peru, the Philippines, Poland, Qatar, Romania, Saudi Arabia, South Africa, Turkey, and the United Arab Emirates. This universe of countries may change in accordance with DB’s determination of eligible
emerging market countries and there is no assurance that a particular country will be represented in the Underlying Index at any given time.
As of December 31, 2023, the Underlying Index was comprised of 95constituents.
The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More

PCY - Performance

Return Ranking - Trailing

Period PCY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -6.0% 465.8% 58.50%
1 Yr 13.7% -4.1% 488.6% 26.87%
3 Yr -1.4%* -8.2% 59.3% 88.73%
5 Yr -1.1%* -7.3% 29.4% 88.56%
10 Yr 2.0%* -5.6% 14.5% 43.24%

* Annualized

Return Ranking - Calendar

Period PCY Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% -10.6% 17.8% 3.06%
2022 -29.1% -29.1% -2.4% 100.00%
2021 -8.6% -24.0% 2.7% 65.36%
2020 -2.5% -14.0% 9.7% 85.24%
2019 12.0% -6.4% 13.0% 1.12%

Total Return Ranking - Trailing

Period PCY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -6.0% 465.8% 58.50%
1 Yr 13.7% -4.1% 488.6% 26.87%
3 Yr -1.4%* -8.2% 59.3% 88.73%
5 Yr -1.1%* -7.3% 29.4% 88.56%
10 Yr 2.0%* -5.6% 14.5% 43.24%

* Annualized

Total Return Ranking - Calendar

Period PCY Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -0.6% 20.0% 0.68%
2022 -24.4% -27.6% -1.7% 99.30%
2021 -4.3% -18.5% 7.4% 61.43%
2020 2.3% -7.8% 18.0% 88.93%
2019 17.7% -3.0% 23.0% 3.37%

PCY - Holdings

Concentration Analysis

PCY Category Low Category High PCY % Rank
Net Assets 1.46 B 565 K 14.8 B 14.63%
Number of Holdings 94 4 1860 89.80%
Net Assets in Top 10 223 M -134 M 1.25 B 24.83%
Weighting of Top 10 15.66% 5.8% 102.2% 68.04%

Top 10 Holdings

  1. Invesco Private Prime Fund 3.51%
  2. Kazakhstan Government International Bond 1.63%
  3. Kazakhstan Government International Bond 1.60%
  4. Republic of Kenya Government International Bond 1.55%
  5. Republic of Kenya Government International Bond 1.49%
  6. Invesco Private Government Fund 1.34%
  7. Pakistan Government International Bond 1.15%
  8. Pakistan Government International Bond 1.13%
  9. Pakistan Government International Bond 1.13%
  10. Panama Government International Bond 1.12%

Asset Allocation

Weighting Return Low Return High PCY % Rank
Bonds 		98.13% 0.00% 105.61% 15.99%
Cash 		4.98% 0.00% 24.01% 39.12%
Stocks 		0.00% -0.01% 96.53% 92.18%
Preferred Stocks 		0.00% 0.00% 2.76% 92.52%
Other 		0.00% -13.89% 86.73% 67.69%
Convertible Bonds 		0.00% 0.00% 8.47% 96.91%

Bond Sector Breakdown

Weighting Return Low Return High PCY % Rank
Government 		99.79% 0.00% 99.79% 0.34%
Cash & Equivalents 		4.98% 0.00% 23.23% 26.19%
Derivative 		0.00% -3.00% 13.76% 55.78%
Securitized 		0.00% 0.00% 2.41% 92.78%
Corporate 		0.00% 0.00% 91.26% 99.66%
Municipal 		0.00% 0.00% 0.00% 92.10%

Bond Geographic Breakdown

Weighting Return Low Return High PCY % Rank
US 		98.13% -42.31% 99.15% 8.84%
Non US 		0.00% 0.00% 132.49% 96.60%

PCY - Expenses

Operational Fees

PCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.02% 32.92% 95.56%
Management Fee 0.50% 0.00% 1.10% 20.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

PCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 218.00% 17.93%

PCY - Distributions

Dividend Yield Analysis

PCY Category Low Category High PCY % Rank
Dividend Yield 6.61% 0.00% 22.22% 18.03%

Dividend Distribution Analysis

PCY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PCY Category Low Category High PCY % Rank
Net Income Ratio 4.47% -2.28% 8.00% 32.40%

Capital Gain Distribution Analysis

PCY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PCY - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Oct 11, 2007

14.65

14.7%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Gary Jones

Start Date

Tenure

Tenure Rank

Jan 31, 2012

10.34

10.3%

Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.

Richard Ose

Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Richard Ose is a Vice President and Portfolio Manager of the Invesco PowerShares Capital Management LLC and has been employed by the Invesco PowerShares Capital Management LLC since 2011. Mr. Ose has been a Portfolio Manager of the Invesco PowerShares Capital Management LLC since July 2011. Prior to joining the Invesco PowerShares Capital Management LLC, Mr. Ose was an equity and derivatives trader at Claymore Advisors from 2007 to 2011.

Greg Meisenger

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 23.87 6.5 6.11

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