Invesco Emerging Markets Sovereign Debt ETF (PCY): Price and Financial Metrics ETF
PCY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.35 | 52-week high | $21.69 |
| Prev. close | $20.41 | 52-week low | $18.64 |
| Day low | $20.28 | Volume | 465,700 |
| Day high | $20.51 | Avg. volume | 491,392 |
| 50-day MA | $21.01 | Dividend yield | 6.55% |
| 200-day MA | $20.49 |
PCY Stock Price Chart Interactive Chart >
Invesco Emerging Markets Sovereign Debt ETF (PCY) ETF Bio
The investment objective of the Invesco Emerging Markets Sovereign Debt ETF is based on the DB Emerging Market USD Liquid Balanced Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by approximately 22 emerging-market countries.
PCY ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.5% |
| Underlying Index | DB Emerging Market USD Liquid Balanced Index |
| Asset Class | Fixed Income |
| Sector | Emerging Markets Bonds ETFs |
| Assets Under Management (AUM) | 1.33B |
| Net Asset Value (NAV) | $20.56 |
| Options? | Yes |
| Total Holdings | 81 |
PCY Top Holdings
| Symbol | Company | % of Total |
| Republic of Kenya Government International Bond | 1.65% | |
| Kazakhstan Government International Bond | 1.6% | |
| El Salvador Government International Bond | 1.35% | |
| Pakistan Government International Bond | 1.26% | |
| El Salvador Government International Bond | 1.19% | |
| 1.13% | ||
| Finance Department Government of Sharjah | 1.12% | |
| Angolan Government International Bond | 1.11% | |
| Bahrain Government International Bond | 1.11% | |
| Panama Government International Bond | 1.11% |
PCY Price Returns
| 1-mo | -3.20% |
| 3-mo | -1.64% |
| 6-mo | 2.36% |
| 1-year | 14.72% |
| 3-year | -7.02% |
| 5-year | -5.57% |
| YTD | 4.13% |
| 2023 | 18.48% |
| 2022 | -24.46% |
| 2021 | -4.30% |
| 2020 | 2.29% |
| 2019 | 17.66% |
PCY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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