Invesco Emerging Markets Sovereign Debt ETF- (PCY)
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Information as of: 2023-10-31
Part of INVESCOETF
LEI: 549300VQ5VGUIVZMPZ95
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-10-31
Total Assets
1,343,069,483
1,343,069,483
Total Liabilities
58,840,892
58,840,892
Net Assets
1,284,228,591
1,284,228,591
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
45,903,588
45,903,588
Taken From Prospectus On: February 28, 2024
Expenses: 0.50%
Fund Objective:
The Fund seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Markets USD Liquid Balanced Index (the “Underlying Index”).
The Fund seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Markets USD Liquid Balanced Index (the “Underlying Index”).
Investment Strategy:
The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index.
The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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