Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · IEX Real-Time Price · USD
19.15
+0.12 (0.63%)
Mar 31, 2023, 12:37 PM EDT - Market open
0.63%
Assets $1.71B
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 89.70M
Dividend (ttm) $1.26
Dividend Yield 6.57%
Ex-Dividend Date Mar 20, 2023
Payout Ratio n/a
1-Year Return -14.99%
Volume 331,289
Open 19.00
Previous Close 19.03
Day's Range 19.00 - 19.17
52-Week Low 16.20
52-Week High 22.84
Beta 0.59
Holdings 99
Inception Date Oct 11, 2007

About PCY

The 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 managed by Invesco.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol PCY
Issuer Invesco
Index Tracked DB Emerging Market USD Liquid Balanced

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.10382 Mar 24, 2023
Feb 21, 2023 $0.10198 Feb 24, 2023
Jan 23, 2023 $0.10056 Jan 27, 2023
Dec 19, 2022 $0.0965 Dec 23, 2022
Nov 21, 2022 $0.101 Nov 25, 2022
Oct 24, 2022 $0.09216 Oct 28, 2022
Full Dividend History

News

Time for Beaten-Down Emerging Markets ETFs?

Falling inflation in many developing economies, cheaper valuation and higher yields may boost some emerging markets ETFs.

Other symbols: DVYEEEMEMBSDEMUUP
5 months ago - Zacks Investment Research

Emerging Market Bond ETFs Are on the Mend

As the markets rebound, fixed-income investors can consider picking up some emerging market bond-related exchange traded funds. Morgan Stanley strategists led by Simon Waever advised in a note that sh...

Other symbols: EBNDEMBEMLCVWOB
8 months ago - ETF Trends

This Emerging Markets Fund Could Surprise as Fed Boosts Rates

With the Federal Reserve raising interest rates and the potential for the pace of that tightening to increase, it's understandably difficult for investors to be enthusiastic about fixed income assets....

11 months ago - ETF Trends

Get El Salvador Exposure With This ETF After Country Legalizes Bitcoin

El Salvador is set to make Bitcoin a legal form of currency, and ETF investors can get exposure to the country via its bonds through the Invesco Emerging Markets Sovereign Debt ETF (PCY). As such, the...

1 year ago - ETF Trends

Q2's Case for Emerging Market Bond ETFs

Historically, low domestic rates and accommodative central bank policy have highlighted international assets like the Invesco Emerging Markets Sovereign Debt ETF (PCY). PCY is based on the DBIQ Emergi...

2 years ago - ETF Trends

U.S. Bonds Still Disappoint. But EM Debt ETFs Are Going Strong

Investors are still disappointed with many income-generating assets as interest rates remain low, but with the dollar weak, emerging markets debt is growing increasingly appealing. Enter the Invesco E...

2 years ago - ETF Trends

Time for Emerging Market ETFs?

EMs have suffered a lot amid the pandemic. Undervaluation, better growth prospects, massive Fed rate cut, higher interest rates in EMs have opened up opportunities for EM ETFs now.

2 years ago - Zacks Investment Research

Disinflation in Emerging Markets? Buy EM Bond ETFs

Prospects for disinflation in the emerging market economies are likely to boost EM bond ETF inflows as reflationary trend may hurt U.S. bond market.

Other symbols: BSCEBSDEUUP
2 years ago - Zacks Investment Research

Looking For Bonds? 3 Prescient ETFs from Invesco

Getting more than broad-based bond exposure doesn't mean investors have to deep dive into the debt market. They can start with three ETFs from Invesco that are seeing heavy average daily volume.

Other symbols: BKLNGSY
2 years ago - ETF Trends

Can Emerging Markets Debt ETFs Satiate Your Yield Appetite?

While yields might be creeping higher in benchmark U.S. Treasuries, it might not be enough to satiate fixed income investors' appetite. That said, it's a good time to seek yield in other parts of the ...

2 years ago - ETF Trends

Hungry For Yield? Try Emerging Markets, Says ETF Strategist

The coronavirus is helping to keep already-low yields even lower as more investors pile into bonds, thus driving prices up. For fixed income investors, this means looking to other corners of the bond ...

Other symbols: BNDXHYEM
3 years ago - ETF Trends

10 Most Active Smart Beta ETFs

Today’s market landscape is presenting investors with a challenging environment where value is starting to supplant growth in what has been a historical bull run the past decade. Investors who haven’t...

3 years ago - ETF Trends

High-Yield Bonds Rule Fixed Income Market: 6 ETF Winners of Q1

High-yield bond ETFs prevailed in the fixed-income market in first-quarter 2019.

Other symbols: GHYBHYGHYLB
4 years ago - Zacks Investment Research