Opportunity Beckons With EM Bond ETFs
The iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ: EMB), the largest exchange traded fund tracking bonds in developing…
PCY
Invesco Emerging Markets Sovereign Debt ETF
$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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