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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

Post by Baer1on Aug 26, 2011 8:37pm
515 Views
Post# 18985085

OK, I'm puzzled

OK, I'm puzzledI just searched the PCY website. Nowhere, including financial reports, share structure, MD&A, do I find a proper and up to date list of assets. This may be to keep the wolves at bay, that might want to do a cheap takeover, hence the impending "poison pill" set up. We talk about 45% of NKL. How many shares, exactly, does PCY hold? How many shares, exactly, does PCY hold in what other companies? These are assets, and very relevant to valuation. So the coal is having trouble getting going. OK, But PCY has fingers in a lot of pies. If they don't reveal their true asset holdings, how can an investor value the company???????
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