PCY ETF Profile

Family:	Invesco
Name:	Invesco Emerging Markets Sovereign Debt ETF

Inception Date:	11-Oct-2007
Termination Date:
Investment Objective:	The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise 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.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	64,400,000
Total Net Assets:	1,287,356,000
NAV:	20.01
Net Expense Ratio:	0.50%

Asset Class:	Bonds
Developed or Emerging:	Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:	Fund Holds All Maturity Ranges
Market Cap:
Credit Quality:	Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type:	Treasury & Government
Gov't Bond Types:	Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	International