PCY

Invesco Emerging Markets Sovereign Debt ETF
*Unless otherwise stated, data provided by FactSet.

PCY Fund Description

PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.

PCY Factset Analytics Insight

PCY targets a USD-denominated emerging market sovereign debt with at least 3 years to maturity. Its underlying index imposes additional liquidity and relative value screens, setting it apart from other USD-denominated funds. It selects one to three securities from each eligible emerging market, maintaining geographic diversity but favoring those with longer maturities, effectively bearing additional interest rate risk for higher yield. Weights of all countries with two or more bonds included in the index have an equal weight, countries with one bond are allocated half this weight. In sum, PCY delivers alternative exposure USD-denominated with relative value screens in a broad package. The Fund and the index are rebalanced and reconstituted quarterly.

PCY MSCI ESG Analytics Insight

Invesco Emerging Markets Sovereign Debt ETF has an MSCI ESG Fund Rating of BB based on a score of 3.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Emerging Markets Sovereign Debt ETF ranks in the 6th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PCY 1.26% 3.57% -3.22% 6.49% 5.99% 3.76% 5.05%
PCY (NAV) 0.99% 3.89% -2.97% 6.22% 5.71% 3.68% 5.05%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PCY Summary Data

Invesco
10/11/07
Open-Ended Fund
0.50%
$2.83B
$23.82M
0.04%

PCY Portfolio Data

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05/24/21
109

PCY Index Data

Tiered
U.S. Dollar-Denominated
N/A

PCY Portfolio Management

0.50%
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PCY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PCY Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

PCY Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PCY. PCY is rated a N/A out of 5.

PCY Tradability

865,545
$23.82M
701,406
$19.35M
0.04%
$0.01
-0.06%
1.25% / -1.32%
None
100.00%
100,000
7.01
0.02%
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45
$27.57
N/A

PCY Top 10 Holdings[View All]

1.41%
1.38%
1.37%
1.35%
1.35%
1.30%
1.29%
1.10%
1.09%
1.02%
12.66%

PCY Performance Statistics

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PCY MSCI ESG Ratings

3.01 / 10
39.04
5.90
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2.50

PCY Holdings Statistics

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109
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PCY Avg Life Maturity Distribution

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PCY OAS Breakdown

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