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Invesco Emerging Markets Sovereign Debt ETF- (PCY)

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Information as of: 2023-10-31
Part of INVESCOETF
LEI: 549300VQ5VGUIVZMPZ95
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-10-31
Total Assets
1,343,069,483
Total Liabilities
58,840,892
Net Assets
1,284,228,591
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
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”).
Investment Strategy:
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available