Summary
- Current Price
- As of today, PCY price is $20.86, up +0.58% on
- Current Price vs All-Time High
- PCY price is currently -33.95% below its historical high of $31.58 set on
- Dividend Yield
- PCY current TTM dividend yield is 5.61%
- Next Ex-Dividend
- As of today, the next dividend for PCY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Emerging Markets Sovereign Debt ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.86 | ||
| $21.31 | ||
| SMA 200 vs Price | +2.14% | |
| $21.63 | ||
| SMA 50 vs Price | +3.69% | |
| 0.39 | ||
| $0.23 | ||
| 31.09 | ||
| 13.82% | ||
| 10.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 5.61% | ||
| $1.17 |
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 February 22, 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