PCY

Invesco Emerging Markets Sovereign Debt ETF

Up$27.52
+$0.05
(+0.18%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

PCY Trading Data

Open

$27.55

Low Price

$27.45

High Price

$27.55

Previous Last Price

$27.47

Bid Size

$0 X 0

Ask Size

$0 X 0

PCY Portfolio Data

AUM

$3,546,038,800

Shares

128,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$27.51

Volume

Volume

1,077,500

Avg. Volume (YDT)

2,257,925

Dollar Volume

$27,943,394

Weekly Avg. Volume

1,650,160

Monthly Avg. Volume

2,042,865

Quarterly Avg. Volume

1,996,238

PCY Fund Description

The Invesco Emerging Markets Sovereign Debt ETF is based on the DB 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.

PCY Chart

PCY Summary

Fund Family

Invesco

Tracks This Index

Invesco Emerging Markets Sovereign Debt ETF

Inception Date

2007-10-11

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

PCY Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

PCY Holdings

Top 10 Holdings

China Government International Bond (AU8900428)
0.76%
Trinidad & Tobago Government International Bond (EJ9874086)
0.92%
Slovenia Government International Bond (EK0692013)
1.38%
Croatia Government International Bond (EJ9471248)
1.37%
Lithuania Government International Bond (EJ0010177)
1.35%
Qatar Government International Bond (AS1975802)
0.98%
Abu Dhabi Government International Bond (AP4164533)
0.98%
Chile Government International Bond (168863CA4)
0.91%
Brazilian Government International Bond (105756BB5)
0.92%
Saudi Government International Bond (AP2859340)
0.93%

Total PCY Holdings

Total Holdings: 108

China Government International Bond (AU8900428)
0.76%
Trinidad & Tobago Government International Bond (EJ9874086)
0.92%
Slovenia Government International Bond (EK0692013)
1.38%
Croatia Government International Bond (EJ9471248)
1.37%
Lithuania Government International Bond (EJ0010177)
1.35%
Qatar Government International Bond (AS1975802)
0.98%
Abu Dhabi Government International Bond (AP4164533)
0.98%
Chile Government International Bond (168863CA4)
0.91%
Brazilian Government International Bond (105756BB5)
0.92%
Saudi Government International Bond (AP2859340)
0.93%
Bahrain Government International Bond (EK4869377)
0.96%
Emirate of Dubai Government International Bonds (EJ5248483)
0.97%
Colombia Government International Bond (195325BM6)
0.94%
Peruvian Government International Bond (715638AP7)
0.9%
Philippine Government International Bond (718286BB2)
0.91%
Panama Government International Bond (698299AD6)
0.88%
Republic of Poland Government International Bond (857524AC6)
0.92%
Indonesia Government International Bond (Y20721AE9)
0.92%
Mexico Government International Bond (91086QAZ1)
0.89%
Paraguay Government International Bond (JK5851023)
0.88%
Russian Foreign Bond - Eurobond (EJ8270120)
0.93%
Romanian Government International Bond (77586TAE6)
0.86%
Kazakhstan Government International Bond (EK5167292)
0.93%
Dominican Republic International Bond (P3579EBE6)
0.9%
Pakistan Government International Bond (UV9935866)
0.9%
Hungary Government International Bond (445545AF3)
0.89%
Jordan Government International Bond (AP2700627)
0.84%
Sri Lanka Government International Bond (Y8137FAC2)
0.88%
Nigeria Government International Bond (AQ1229378)
0.85%
Republic of South Africa Government International Bond (836205AP9)
0.84%
Oman Government International Bond (AM7129258)
0.81%
El Salvador Government International Bond (ED9640662)
0.86%
Egypt Government International Bond (AM2612894)
0.83%
Turkey Government International Bond (900123BB5)
0.84%
Lebanon Government International Bond (JK1963954)
0.81%
Ecuador Government International Bond (AN8039728)
0.82%
Costa Rica Government International Bond (EK7917090)
0.8%
Ukraine Government International Bond (QJ1144246)
0.77%
Argentine Republic Government International Bond (040114HN3)
0.78%
PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)
0%

PCY Technicals

Alpha

1.12

Beta

0.17

Leverage

Long

Standard Deviation

0.88

PCY Dividends

Dividend Date

2019-01-22

Latest Dividend

0.116

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

4.8

PCY Performance

YTD Return

4.16%

1 Year Return

-2.82%

3 Year Return

1.14%

5 Year Return

1.33%

10 Year Return

33.01%

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