Compare ETFs: PCY

PCY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCYInvesco Emerging Markets Sovereign Debt ETF21.75-0.09%1.31B0.50%-5.93%

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% 1.68%
2 PKSTAN.7.375 04.08.31 REGS Pakistan (Islamic Republic of) 7.375% 1.62%
3 EGYPT.8.875 05.29.50 REGS Egypt (Arab Republic of) 8.875% 1.16%
4 EGYPT.8.75 09.30.51 REGS Egypt (Arab Republic of) 8.75% 1.14%
5 NGERIA.7.625 11.28.47 REGS Nigeria (Federal Republic of) 7.625% 1.13%
6 SOAF.7.95 11.19.54 REGS South Africa (Republic of) 7.95% 1.13%
7 EGYPT.8.7002 03.01.49 REGS Egypt (Arab Republic of) 8.7002% 1.13%
8 NGERIA.9.248 01.21.49 REGS Nigeria (Federal Republic of) 9.248% 1.13%
9 PANAMA.7.875 03.01.57 Panama (Republic of) 7.875% 1.11%
10 NGERIA.7.696 02.23.38 REGS Nigeria (Federal Republic of) 7.696% 1.10%
11 PANAMA.6.875 01.31.36 Panama (Republic of) 6.875% 1.10%
12 PANAMA.6.4 02.14.35 Panama (Republic of) 6.4% 1.10%
13 JORDAN.7.375 10.10.47 REGS Jordan (Kingdom Of) 7.375% 1.09%
14 GUATEM.6.875 08.15.55 REGS Guatemala (Republic of) 6.875% 1.08%
15 SOAF.5.75 09.30.49 30Y South Africa (Republic of) 5.75% 1.08%
16 TURKEY.6.625 02.17.45 31Y Turkey (Republic of) 6.625% 1.07%
17 UZBEK.3.9 10.19.31 REGS Uzbekistan (The Republic of) 3.9% 1.07%
18 ROMANI.7.625 01.17.53 REGS Romania (Republic Of) 7.625% 1.07%
19 UZBEK.3.7 11.25.30 REGS Uzbekistan (The Republic of) 3.7% 1.07%
20 GUATEM.4.65 10.07.41 REGS Guatemala (Republic of) 4.65% 1.07%
21 ROMANI.5.125 06.15.48 REGS Romania (Republic Of) 5.125% 1.07%
22 OMAN.7 01.25.51 REGS Oman (Sultanate Of) 7% 1.07%
23 SOAF.7.3 04.20.52 30Y South Africa (Republic of) 7.3% 1.07%
24 JORDAN.5.85 07.07.30 REGS Jordan (Kingdom Of) 5.85% 1.06%
25 OMAN.6.75 01.17.48 REGS Oman (Sultanate Of) 6.75% 1.06%
View PCY holdings