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.

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Invesco Emerging Markets Sovereign Debt ETF > ELEF Cost base

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Post by SailorGon Mar 08, 2022 4:19pm

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Post# 34496978

ELEF Cost base

Just curious, will my cost base for ELEF be reduced due to the spin-off companies? Right now my cost base on FLYN is zero and for ELEF it's still the same. It seems that the cost base should be shared amongst the 4 companies, if you know what I mean.

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