PCY – Invesco Emerging Markets Sov Debt ETF – ETF Investment Strategy | Morningstar

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Strategy

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 the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PCY	Invesco Emerging Markets Sovereign Debt ETF	ETF	Open	—		Oct 11, 2007	—	0.500%	—	—	—
PCY	Invesco Emerging Markets Sovereign Debt ETF	ETF	Open			Oct 11, 2007	$1.16B	0.500%	—	—	−$58.01M

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