Summary
- Current Price
- As of today, PCY price is $21.12, down -0.20% in the most recent trading session on
- Current Price vs All-Time High
- PCY price is currently -33.13% below its historical high of $31.58 set on
- Dividend Yield
- PCY current TTM dividend yield is 5.46%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Emerging Markets Sovereign Debt ETF |
| Assets Under Management | $1.45B |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21.56K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.96% | ||
| 2.94% | ||
| 2.94% | ||
| 2.94% | ||
| 2.93% | ||
| 2.93% | ||
| 2.92% | ||
| 2.92% | ||
| 2.91% | ||
| 2.90% | ||
| 2.90% | ||
| 2.90% | ||
| 2.90% | ||
| 2.88% | ||
| 2.88% | ||
| 2.88% | ||
| 2.88% | ||
| 2.86% | ||
| 2.84% | ||
| 2.80% | ||
| 2.78% | ||
| 1.48% | ||
| 0.98% | ||
| 0.98% | ||
| 0.97% | ||
| 0.97% | ||
| 0.97% | ||
| 0.96% | ||
| 0.95% | ||
| 0.95% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $21.12 | ||
| $21.51 | ||
| $21.32 | ||
| $21.33 | ||
| $21.24 | ||
| -$0.04 | ||
| 0.39 | ||
| $0.15 | ||
| 50.00 | ||
| 7.54% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.10 | ||
| Upcoming | N/A | N/A |
| 5.46% | ||
| $1.15 |
Country Weights
| Country | Weight |
|---|---|
| Egypt | 3.43% |
| Nigeria | 3.37% |
| Panama | 3.35% |
| Romania | 3.35% |
| Pakistan | 3.33% |
| Guatemala | 3.24% |
| South Africa | 3.23% |
| Uzbekistan | 3.16% |
| Jordan | 3.13% |
| Oman | 3.12% |
| Angola | 3.12% |
| Costa Rica | 3.10% |
| Morocco | 3.10% |
| Chile | 3.09% |
| China | 3.09% |
| Serbia | 3.09% |
| Colombia | 3.09% |
| Turkey | 3.09% |
| El Salvador | 3.08% |
| Mexico | 3.06% |
| Brazil | 3.06% |
| Dominican Republic | 3.04% |
| Trinidad and Tobago | 3.04% |
| Peru | 3.01% |
| Qatar | 3.01% |
| Saudi Arabia | 3.00% |
| Philippines | 2.99% |
| Hungary | 2.99% |
| United Arab Emirates | 2.98% |
| Kazakhstan | 2.96% |
| Bahrain | 2.90% |
| Indonesia | 2.87% |
FAQ
- Does PCY pay dividends?
- Yes, the Invesco Emerging Markets Sovereign Debt ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on July 20, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in PCY?
- As of today, Invesco Emerging Markets Sovereign Debt ETF includes 36 holdings with the most weighted are Guatemala Government Bond (2.96%), China Government International Bond (2.94%) and Mongolia Government International Bond (2.94%)
- What is the current assets under management for PCY?
- Assets under management of Invesco Emerging Markets Sovereign Debt ETF is $1B
- What is PCY average volume?
- Average volume of Invesco Emerging Markets Sovereign Debt ETF is $344K
- What is PCY expense ratio?
- Expense ratio of Invesco Emerging Markets Sovereign Debt ETF is 0.50%
- What is PCY inception date?
- Inception date of Invesco Emerging Markets Sovereign Debt ETF is October 11, 2007
Data Sources & References
- PCY Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-emerging-markets-sovereign-debt-etf.html
- PCY Profile on Yahoo Finance finance.yahoo.com/quote/PCY