PCY

Invesco Emerging Markets Sovereign Debt ETF

Down$29.16
$-0.01
(-0.03%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

PCY Trading Data

Open

$29.17

Low Price

$29.14

High Price

$29.21

Previous Last Price

$29.17

Bid Size

$28.71 X 2000

Ask Size

$30 X 100

PCY Portfolio Data

AUM

$3,612,484,000

Shares

123,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$29.18

Volume

Volume

1,393,500

Avg. Volume (YDT)

1,574,352

Dollar Volume

$41,782,399

Weekly Avg. Volume

1,741,300

Monthly Avg. Volume

1,447,020

Quarterly Avg. Volume

1,383,506

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 Technicals

Alpha

1.82

Beta

0.2

Leverage

Long

Standard Deviation

1.13

PCY Dividends

Dividend Date

2019-09-23

Latest Dividend

0.118

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

4.86

PCY Performance

YTD Return

10.37%

1 Year Return

9.87%

3 Year Return

-3.25%

5 Year Return

0.76%

10 Year Return

12.59%

PCY Related Articles

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