Invesco Emerging Markets Etf Profile
| PCY Etf | USD 20.69 0.09 0.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Invesco Emerging is trading at 20.69 as of the 28th of November 2024; that is 0.44 percent increase since the beginning of the trading day. The etf's open price was 20.6. Invesco Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the components that comprise the underlying index. Emerging Markets is traded on NYSEARCA Exchange in the United States. More on Invesco Emerging Markets
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Silver Elephant Mining Corp, PowerShares Emerging Markets Sov Dbt ETF] |
| Business Concentration | Sovereign ETFs, Broad Sovereign ETFs, Emerging Markets Bond, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2007-10-11 |
| Benchmark | DBIQ Emerging Markets USD Liquid Balanced Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.32 Billion |
| Average Trading Valume | 446,569.1 |
| Asset Type | Fixed Income |
| Category | Sovereign |
| Focus | Broad Sovereign |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 91.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 5.99 |
| Name | Invesco Emerging Markets Sovereign Debt ETF |
| Currency Code | USD |
| Open Figi | BBG000TJ01Q5 |
| In Threey Volatility | 15.9 |
| 1y Volatility | 13.11 |
| 200 Day M A | 20.5032 |
| 50 Day M A | 20.8986 |
| Code | PCY |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Invesco Emerging Markets [PCY] is traded in USA and was established 2007-10-11. The fund is classified under Emerging Markets Bond category within Invesco family. The entity is thematically classified as Sovereign ETFs. Invesco Emerging Markets at this time have 1.52 B in assets. , while the total return for the last 3 years was -0.6%.
Check Invesco Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Emerging Markets Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund |
Invesco Emerging Top Holders
| SDEF | Toroso Investments | Etf | Multisector Bond | |
| PSMM | PSMM | Etf | Allocation--30% to 50% Equity | |
| PSMC | PSMC | Etf | Allocation--15% to 30% Equity | |
| QGRYX | Oppenheimer Gbl Alloc | Mutual Fund | World Allocation | |
| QGRCX | Oppenheimer Gbl Alloc | Mutual Fund | World Allocation | |
| GLALX | Aim Investment Securities | Mutual Fund | World Allocation | |
| QVGIX | Oppenheimer Gbl Alloc | Mutual Fund | World Allocation | |
| QGRNX | Oppenheimer Gbl Alloc | Mutual Fund | World Allocation |
Invesco Emerging Markets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.08) |
Invesco Emerging Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Invesco Emerging Markets is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Emerging's value that differs from its market value or its book value, called intrinsic value, which is Invesco Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Emerging's market value can be influenced by many factors that don't directly affect Invesco Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.