ETF Description:
- based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.
Top Holdings:
- Panama = 3.3%, Phillipeans = 3.25%, Kazakhstan = 3.19%, Chile, Oman, China, Guetamala, Indonesia, Saudia Arabia, Qatar.
- Credit Ratings - AA = 4.6% / A = 10.71% / BBB = 29.04% / BB = 23% / B 26% / CCC = 4%
- Holdings 100 - Expense Fee .5%
- Kuwait International Govt Bond - 2027
- Republic of Poland Govt International Bond - 2026
- Republic of Kenya Govt International Bond - 2028
- Republic of Kenya Govt International Bond - 2048
- Kazakhstan Govt International Bond - 2025
- Guatemala Govt Bond - 2028
- Oman Govt International Bond - 2051
- Oman Govt International Bond - 2048
- Paraguay Govt International Bond - 2027
- Panama Govt International Bond - 2030
Growth Opportunities and Strengths
Risks:
References:
https://www.invesco.com/us/financial-products/etfs/holdings?audienceType=Investor&ticker=PCY