PCY

Invesco Emerging Markets Sovereign Debt ETF

Up$30.14
+$0.14
(+0.47%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

PCY Trading Data

Open

$30.09

Low Price

$30.07

High Price

$30.14

Previous Last Price

$30

Bid Size

$0 X 0

Ask Size

$0 X 0

PCY Portfolio Data

AUM

$3,605,402,000

Shares

120,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$30.02

Volume

Volume

621,200

Avg. Volume (YDT)

1,635,858

Dollar Volume

$43,118,931

Weekly Avg. Volume

756,980

Monthly Avg. Volume

1,294,960

Quarterly Avg. Volume

1,168,719

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

Chile Government International Bond
1.34%
Trinidad & Tobago Government International Bond
1.33%
Chile Government International Bond
1.28%
Trinidad & Tobago Government International Bond
1.27%
Croatia Government International Bond
1.23%
Slovenia Government International Bond
1.22%
Croatia Government International Bond
1.21%
Russian Foreign Bond - Eurobond
1.04%
Mexico Government International Bond
0.98%
Peruvian Government International Bond
0.98%

Total PCY Holdings

Total Holdings: 116

Chile Government International Bond
1.34%
Trinidad & Tobago Government International Bond
1.33%
Chile Government International Bond
1.28%
Trinidad & Tobago Government International Bond
1.27%
Croatia Government International Bond
1.23%
Slovenia Government International Bond
1.22%
Croatia Government International Bond
1.21%
Russian Foreign Bond - Eurobond
1.04%
Mexico Government International Bond
0.98%
Peruvian Government International Bond
0.98%
Mexico Government International Bond
0.97%
Brazilian Government International Bond
0.97%
Russian Foreign Bond - Eurobond
0.96%
Romanian Government International Bond
0.96%
Mexico Government International Bond
0.96%
Saudi Government International Bond
0.96%
Qatar Government International Bond
0.96%
Ukraine Government International Bond
0.96%
Colombia Government International Bond
0.96%
Russian Foreign Bond - Eurobond
0.96%
Saudi Government International Bond
0.95%
Ukraine Government International Bond
0.95%
Ukraine Government International Bond
0.94%
Romanian Government International Bond
0.94%
Qatar Government International Bond
0.94%
Colombia Government International Bond
0.94%
Kazakhstan Government International Bond
0.94%
China Government International Bond
0.94%
Abu Dhabi Government International Bond
0.94%
Brazilian Government International Bond
0.93%
Kazakhstan Government International Bond
0.93%
Qatar Government International Bond
0.93%
Indonesia Government International Bond
0.92%
Indonesia Government International Bond
0.92%
Bahrain Government International Bond
0.92%
El Salvador Government International Bond
0.91%
Paraguay Government International Bond
0.9%
Colombia Government International Bond
0.9%
Paraguay Government International Bond
0.9%
Saudi Government International Bond
0.9%
Bahrain Government International Bond
0.9%
Egypt Government International Bond
0.9%
Egypt Government International Bond
0.9%
Hungary Government International Bond
0.89%
Indonesia Government International Bond
0.89%
Egypt Government International Bond
0.89%
Brazilian Government International Bond
0.89%
El Salvador Government International Bond
0.89%
Jordan Government International Bond
0.89%
El Salvador Government International Bond
0.88%
Emirate of Dubai Government International Bonds
0.88%
Kenya Government International Bond
0.88%
Oman Government International Bond
0.88%
Pakistan Government International Bond
0.88%
Dominican Republic International Bond
0.87%
Philippine Government International Bond
0.87%
Jordan Government International Bond
0.87%
Oman Government International Bond
0.87%
Bahrain Government International Bond
0.87%
Turkey Government International Bond
0.87%
Oman Government International Bond
0.87%
Abu Dhabi Government International Bond
0.87%
Kenya Government International Bond
0.87%
Dominican Republic International Bond
0.87%
Peruvian Government International Bond
0.86%
Philippine Government International Bond
0.86%
Turkey Government International Bond
0.86%
Turkey Government International Bond
0.86%
China Government International Bond
0.86%
Costa Rica Government International Bond
0.86%
Dominican Republic International Bond
0.86%
Philippine Government International Bond
0.85%
China Government International Bond
0.85%
Jordan Government International Bond
0.85%
Kazakhstan Government International Bond
0.85%
Costa Rica Government International Bond
0.85%
Peruvian Government International Bond
0.85%
Pakistan Government International Bond
0.85%
Panama Government International Bond
0.84%
Costa Rica Government International Bond
0.84%
Paraguay Government International Bond
0.84%
Republic of South Africa Government International Bond
0.83%
Republic of Poland Government International Bond
0.83%
Romanian Government International Bond
0.83%
Pakistan Government International Bond
0.83%
Republic of South Africa Government International Bond
0.83%
Kenya Government International Bond
0.83%
Nigeria Government International Bond
0.83%
Republic of Poland Government International Bond
0.82%
Panama Government International Bond
0.82%
Angolan Government International Bond
0.82%
Nigeria Government International Bond
0.82%
Hungary Government International Bond
0.82%
Hungary Government International Bond
0.81%
Panama Government International Bond
0.81%
Republic of Poland Government International Bond
0.81%
Angolan Government International Bond
0.81%
Republic of South Africa Government International Bond
0.81%
Sri Lanka Government International Bond
0.81%
Nigeria Government International Bond
0.81%
Angolan Government International Bond
0.81%
Sri Lanka Government International Bond
0.8%
Mongolia Government International Bond
0.79%
Mongolia Government International Bond
0.79%
Sri Lanka Government International Bond
0.77%
Mongolia Government International Bond
0.77%
Ecuador Government International Bond
0.63%
Ecuador Government International Bond
0.62%
Ecuador Government International Bond
0.61%
Argentine Republic Government International Bond
0.44%
Argentine Republic Government International Bond
0.43%
Argentine Republic Government International Bond
0.41%
Lebanon Government International Bond
0.3%
Lebanon Government International Bond
0.29%
Lebanon Government International Bond
0.28%
Invesco Emerging Markets Sovereign Debt Portfolio ETF (PCY)
0%

PCY Technicals

Alpha

0.21

Beta

0.17

Leverage

Long

Standard Deviation

0.78

PCY Dividends

Dividend Date

2020-01-21

Latest Dividend

0.12

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

4.73

PCY Performance

YTD Return

1.89%

1 Year Return

9.72%

3 Year Return

4.62%

5 Year Return

6.5%

10 Year Return

18.2%

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