Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · IEX Real-Time Price · USD
19.86
+0.16 (0.80%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.80%
Assets $1.45B
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 73.10M
Dividend (ttm) $1.36
Dividend Yield 6.85%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return +4.10%
Volume 314,716
Open 19.75
Previous Close 19.70
Day's Range 19.75 - 19.88
52-Week Low 17.30
52-Week High 20.86
Beta 0.48
Holdings 95
Inception Date Oct 11, 2007

About PCY

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol PCY
ETF Provider Invesco
Index Tracked DBIQ Emerging Markets Liquid Balanced Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.10748 Apr 26, 2024
Mar 18, 2024 $0.11368 Mar 22, 2024
Feb 20, 2024 $0.10811 Feb 23, 2024
Jan 22, 2024 $0.10965 Jan 26, 2024
Dec 18, 2023 $0.11557 Dec 22, 2023
Nov 20, 2023 $0.1266 Nov 24, 2023
Full Dividend History

News

Abating Risks in Emerging Markets Adds Intrigue to Bonds

Lauded for their yield, emerging markets (EM) bonds could be a compelling option even when taking credit risks into account. The macroeconomic environment in particular adds intrigue to funds like the...

14 days ago - ETF Trends