Compare ETFs: PCY

PCY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCYInvesco Emerging Markets Sovereign Debt ETF21.600.05%1.25B0.50%-5.94%

Average Return

Top 25 Holdings

PCY - Invesco Emerging Markets Sovereign Debt ETF
No.SymbolNameWeight
1 PKSTAN.8.875 04.08.51 REGS Pakistan (Islamic Republic of) 8.875% 1.71%
2 PKSTAN.7.375 04.08.31 REGS Pakistan (Islamic Republic of) 7.375% 1.63%
3 EGYPT.8.875 05.29.50 REGS Egypt (Arab Republic of) 8.875% 1.18%
4 EGYPT.8.75 09.30.51 REGS Egypt (Arab Republic of) 8.75% 1.15%
5 EGYPT.8.7002 03.01.49 REGS Egypt (Arab Republic of) 8.7002% 1.15%
6 NGERIA.9.248 01.21.49 REGS Nigeria (Federal Republic of) 9.248% 1.13%
7 NGERIA.7.625 11.28.47 REGS Nigeria (Federal Republic of) 7.625% 1.13%
8 NGERIA.7.696 02.23.38 REGS Nigeria (Federal Republic of) 7.696% 1.11%
9 PANAMA.6.4 02.14.35 Panama (Republic of) 6.4% 1.11%
10 PANAMA.7.875 03.01.57 Panama (Republic of) 7.875% 1.11%
11 SOAF.7.95 11.19.54 REGS South Africa (Republic of) 7.95% 1.10%
12 PANAMA.6.875 01.31.36 Panama (Republic of) 6.875% 1.10%
13 GUATEM.6.875 08.15.55 REGS Guatemala (Republic of) 6.875% 1.09%
14 ROMANI.5.125 06.15.48 REGS Romania (Republic Of) 5.125% 1.08%
15 UZBEK.3.9 10.19.31 REGS Uzbekistan (The Republic of) 3.9% 1.08%
16 UZBEK.3.7 11.25.30 REGS Uzbekistan (The Republic of) 3.7% 1.08%
17 ROMANI.7.625 01.17.53 REGS Romania (Republic Of) 7.625% 1.08%
18 JORDAN.7.375 10.10.47 REGS Jordan (Kingdom Of) 7.375% 1.07%
19 ROMANI.4 02.14.51 REGS Romania (Republic Of) 4% 1.07%
20 JORDAN.5.85 07.07.30 REGS Jordan (Kingdom Of) 5.85% 1.07%
21 ELSALV.7.1246 01.20.50 REGS El Salvador (Republic of) 7.1246% 1.07%
22 ELSALV.7.625 02.01.41 REGS El Salvador (Republic of) 7.625% 1.06%
23 GUATEM.4.65 10.07.41 REGS Guatemala (Republic of) 4.65% 1.06%
24 ELSALV.9.5 07.15.52 REGS El Salvador (Republic of) 9.5% 1.06%
25 SOAF.7.3 04.20.52 30Y South Africa (Republic of) 7.3% 1.06%
View PCY holdings