US46138E7849 - PCY (ARCX)
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF
19,98 USD
Cotizaciones actuales de INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
PCY
|
USD
|
23.12.2024 21:59
|
19,98 USD
| 20,16 USD | -0,92 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,89 % | -1,96 % | -6,59 % | -2,13 % | -3,17 % | -32,20 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 99,41 % |
Cash | 0,59 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Republic of Sou.. | 2,99 % | ||
Romanian Govern.. | 2,95 % | ||
Sri Lanka Gover.. | 2,93 % | ||
China Governmen.. | 2,89 % | ||
Mexico Governme.. | 2,88 % | ||
Angolan Governm.. | 2,88 % | ||
Saudi Governmen.. | 2,88 % | ||
Brazilian Gover.. | 2,87 % | ||
Costa Rica Gove.. | 2,86 % | ||
Qatar Governmen.. | 2,84 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
Moneda del fondo USD
Categoría Emerging Markets Bond
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 2,81 M EUR
Estrategia de inversión
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Datos de la empresa al INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF
Nombre INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Empresa Invesco Emerging Markets Sovereign Debt ETF
Símbolo PCY
Mercado principal
NYSE
ISIN US46138E7849
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2007-10-11
Dividends from 'INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,11 USD |
18.11.2024 | 0,11 USD |
21.10.2024 | 0,11 USD |
23.09.2024 | 0,11 USD |
19.08.2024 | 0,11 USD |
22.07.2024 | 0,11 USD |
24.06.2024 | 0,11 USD |
20.05.2024 | 0,11 USD |
22.04.2024 | 0,11 USD |
18.03.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PCY |
More Shares
Investors who INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF hold also have the following shares in their portfolio:
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