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PCY
Invesco Emerging Markets Sovereign Debt ETF
$27.76 +$0.03
(+0.11%)
As of 12:00:00 AM EDT | 5/24/19 | Market Closed
PCY Trading Data
Open
$27.86
Low Price
$27.75
High Price
$27.86
Previous Last Price
$27.73
Bid Size
$0 X 0
Ask Size
$0 X 0
PCY Portfolio Data
AUM
$3,174,760,000
Shares
114,200
PE Ratio
0
Price / Book Ratio
0
Expense Ratio
0.5
Net Asset Value
$27.80
Volume
Volume
592,300
Avg. Volume (YDT)
1,804,601
Dollar Volume
$15,968,673
Weekly Avg. Volume
504,180
Monthly Avg. Volume
895,140
Quarterly Avg. Volume
1,585,692
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
0.84%
Trinidad & Tobago Government International Bond
1.3%
Slovenia Government International Bond
1.32%
Croatia Government International Bond
1.27%
Indonesia Government International Bond
0.83%
Mexico Government International Bond
0.87%
Romanian Government International Bond
0.86%
Chile Government International Bond
0.88%
Colombia Government International Bond
0.85%
Peruvian Government International Bond
0.86%
Total PCY Holdings
Total Holdings: 116
China Government International Bond
0.84%
Trinidad & Tobago Government International Bond
1.3%
Slovenia Government International Bond
1.32%
Croatia Government International Bond
1.27%
Indonesia Government International Bond
0.83%
Mexico Government International Bond
0.87%
Romanian Government International Bond
0.86%
Chile Government International Bond
0.88%
Colombia Government International Bond
0.85%
Peruvian Government International Bond
0.86%
Qatar Government International Bond
0.86%
Philippine Government International Bond
0.86%
Russian Foreign Bond - Eurobond
0.85%
Hungary Government International Bond
0.85%
Kazakhstan Government International Bond
0.87%
Abu Dhabi Government International Bond
0.86%
Panama Government International Bond
0.85%
Dominican Republic International Bond
0.84%
Paraguay Government International Bond
0.84%
Republic of Poland Government International Bond
0.85%
Emirate of Dubai Government International Bonds
0.86%
Brazilian Government International Bond
0.85%
Saudi Government International Bond
0.86%
Pakistan Government International Bond
0.82%
Jordan Government International Bond
0.82%
Republic of South Africa Government International Bond
0.83%
Ecuador Government International Bond
0.73%
Sri Lanka Government International Bond
0.84%
Kenya Government International Bond
0.82%
Oman Government International Bond
0.78%
El Salvador Government International Bond
0.83%
Nigeria Government International Bond
0.8%
Costa Rica Government International Bond
0.82%
Ukraine Government International Bond
0.83%
Bahrain Government International Bond
0.82%
Egypt Government International Bond
0.82%
Angolan Government International Bond
0.81%
Mongolia Government International Bond
0.8%
Lebanon Government International Bond
0.77%
Turkey Government International Bond
0.77%
Argentine Republic Government International Bond
0.67%
PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)
0%
PCY Technicals
Alpha
3.24
Beta
0.19
Leverage
Long
Standard Deviation
0.56
PCY Dividends
Dividend Date
2019-05-20
Latest Dividend
0.122
Annual Dividend
1.37
Annual Dividend Rate
1.37
Annual Dividend Yield
4.94
PCY Performance
YTD Return
5.07%
1 Year Return
2.21%
3 Year Return
-2.22%
5 Year Return
-5.19%
10 Year Return
18.28%
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