Invesco Emerging Markets Sovereign Debt ETF (PCY)
| Assets | $1.36B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 65.70M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 6.52% |
| Ex-Dividend Date | Oct 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +17.09% |
| Volume | 550,888 |
| Open | 20.61 |
| Previous Close | 20.66 |
| Day's Range | 20.48 - 20.61 |
| 52-Week Low | 18.06 |
| 52-Week High | 21.69 |
| Beta | 0.74 |
| Holdings | 95 |
| Inception Date | Oct 11, 2007 |
About PCY
Fund Home PageThe Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. PCY was launched on Oct 11, 2007 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.10697 | Oct 25, 2024 |
| Sep 23, 2024 | $0.10816 | Sep 27, 2024 |
| Aug 19, 2024 | $0.11262 | Aug 23, 2024 |
| Jul 22, 2024 | $0.10965 | Jul 26, 2024 |
| Jun 24, 2024 | $0.10812 | Jun 28, 2024 |
| May 20, 2024 | $0.10961 | May 24, 2024 |
News
PCY: Way Too Risky Now And Better Options Anyway
Invesco Emerging Markets Sovereign Debt ETF is a high-risk investment due to its exposure to non-investment grade bonds and sensitivity to interest rates. The fund has a relatively high expense ratio ...
PCY: The Worst Has Yet To Come
PCY invests in sovereign bonds in the emerging markets. Sovereign debt default rates will likely remain elevated in 2023.
PCY: Risky Investment In Below Investment Grade Sovereign Bonds
PCY invests heavily in below investment grade government bonds with relatively high duration. Its portfolio isn't properly diversified. PCY failed to generate attractive total return for its investors...
Peak Inflation May Hint At Peak Rates In Emerging Markets
Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...
Spotting Opportunities And Risks Across The EM Investment Universe
In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...
PCY - Moving From Sell To Hold After The Rout
PCY is down more than -16% since our article came out. The fund has been routed by the higher 10-year yields and the current Ukraine conflict implications.
Technical Tailwinds May Lift EMFX
Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...
PCY - A High Duration, High Fee Fund Best Revisited When Rates Are Higher
PCY is a sovereign EM hard currency debt fund with a 4.42% 12-month yield.
3 Segments, Multiple Opportunities In Emerging Markets
Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...
EMB And PCY: Look To Emerging Market Bonds To Diversify Your Portfolio
EMB And PCY: Look To Emerging Market Bonds To Diversify Your Portfolio