Invesco Emerging Markets Sovereign Debt ETF V.PCY

Primary Symbol: PCY

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 U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.

ARCA:PCY - Post by User

Invesco Emerging Markets Sovereign Debt ETF

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Comment by caiusbritanicuson May 01, 2011 4:45pm

332 Views

Post# 18514779

RE: RE: YES, YES, YES

Thanks for the link str8tgoods. Looks like there is still money in the till

Take care,
CB

Page 20

5.1 Working Capital
As at December 31, 2010, the Company had working capital of $35,811,690 (December 31, 2009 - $90,135).
The significant increase in 2010 working capital is primarily due to theproceeds from private placements and short-form prospectus offeringcompleted in December 2010, and comprised mainly of cash and cashequivalents of $39,324,151 (2009 - $139,312), receivables and depositsof $414,926 (2009 - $2,928) and prepaids of $82,513 (2009 - $nil) offsetby current liabilities of $7,305,285 (2009 - $52,105).

As at the date of this report, the Company?s working capital is approximately $18.7 million.

Page 1
This MD&A contains information up to and including April 26, 2011.

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