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PCY Overview

Profile

Name:

Invesco Emerging Markets Sovereign Debt ETF

Assets under management:

$1 B

Expense ratio:

0.50%

Inception date:

October 11, 2007

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The PCY ETF, or Invesco Emerging Markets Sovereign Debt ETF, invests in bonds issued by emerging market governments. It aims to provide exposure to sovereign debt, offering potential income and diversification for investors seeking to tap into the growth of emerging economies.

Top holdings

Name
Weight
Pakistan Government International Bond
1.52 %
Kazakhstan Government International Bond
1.05 %
Oman Government International Bond
1.05 %
Philippine Government International Bond
1.05 %
Qatar Government International Bond
1.05 %
Indonesia Government International Bond
1.05 %
Chile Government International Bond
1.05 %
Turkiye Government International Bond
1.05 %
Peruvian Government International Bond
1.05 %
Guatemala Government Bond
1.05 %
China Government International Bond
1.05 %
Costa Rica Government International Bond
1.05 %
Serbia International Bond
1.04 %
Trinidad & Tobago Government International Bond
1.04 %
Brazilian Government International Bond
1.04 %
Hungary Government International Bond
1.04 %
Dominican Republic International Bond
1.04 %
Saudi Government International Bond
1.04 %
Mexico Government International Bond
1.04 %
Morocco Government International Bond
1.04 %
Republic of South Africa Government International Bond
1.03 %
Romanian Government International Bond
1.03 %
Bahrain Government International Bond
1.02 %
Jordan Government International Bond
1.02 %
Colombia Government International Bond
1.01 %
Angolan Government International Bond
1.01 %
Panama Government International Bond
1.01 %
Finance Department Government of Sharjah
1.00 %
Republic of Uzbekistan International Bond
1.00 %
El Salvador Government International Bond
0.99 %

Price

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Top holdings

Name
Weight
Pakistan Government International Bond
1.52 %
Kazakhstan Government International Bond
1.05 %
Oman Government International Bond
1.05 %
Philippine Government International Bond
1.05 %
Qatar Government International Bond
1.05 %
Indonesia Government International Bond
1.05 %
Chile Government International Bond
1.05 %
Turkiye Government International Bond
1.05 %
Peruvian Government International Bond
1.05 %
Guatemala Government Bond
1.05 %
China Government International Bond
1.05 %
Costa Rica Government International Bond
1.05 %
Serbia International Bond
1.04 %
Trinidad & Tobago Government International Bond
1.04 %
Brazilian Government International Bond
1.04 %
Hungary Government International Bond
1.04 %
Dominican Republic International Bond
1.04 %
Saudi Government International Bond
1.04 %
Mexico Government International Bond
1.04 %
Morocco Government International Bond
1.04 %
Republic of South Africa Government International Bond
1.03 %
Romanian Government International Bond
1.03 %
Bahrain Government International Bond
1.02 %
Jordan Government International Bond
1.02 %
Colombia Government International Bond
1.01 %
Angolan Government International Bond
1.01 %
Panama Government International Bond
1.01 %
Finance Department Government of Sharjah
1.00 %
Republic of Uzbekistan International Bond
1.00 %
El Salvador Government International Bond
0.99 %

Analyst ratings

FAQ

  • What is PCY?
  • Does PCY pay dividends?
  • What stocks are in PCY?
  • What is the current assets under management for PCY?
  • What is PCY average volume?
  • What is PCY expense ratio?
  • What is PCY inception date?

What is PCY?

The PCY ETF, or Invesco Emerging Markets Sovereign Debt ETF, invests in bonds issued by emerging market governments. It aims to provide exposure to sovereign debt, offering potential income and diversification for investors seeking to tap into the growth of emerging economies.

Does PCY pay dividends?

Yes, the Invesco Emerging Markets Sovereign Debt ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 24, 2025, 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 inlcudes 34 holdings with the most weighted are Pakistan Government International Bond (1.52%), Kazakhstan Government International Bond (1.05%) and Oman Government International Bond (1.05%)

What is the current assets under management for PCY?

Assets under management of Invesco Emerging Markets Sovereign Debt ETF is $1 B

What is PCY average volume?

Average volume of Invesco Emerging Markets Sovereign Debt ETF is $383 K

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