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Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · Delayed Price · USD
27.12 -0.24 (-0.88%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$2.79B
NAV$27.39
Expense Ratio0.50%
PE Ration/a
Shares Out102.00M
Dividend (ttm)$1.26
Dividend Yield4.59%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume556,679
Open27.32
Previous Close27.36
Day's Range27.12 - 27.36
52-Week Low25.52
52-Week High27.88
Beta0.45
Holdings107
Inception DateOct 11, 2007

About PCY

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Asset ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPCY
Index TrackedDB Emerging Market USD Liquid Balanced Index

Top 10 Holdings

13.04% of assets
NameSymbolWeight
Chile Government International BondN/A1.43%
Republic of Belarus International BondN/A1.41%
Republic of Kenya Government International BondN/A1.39%
Republic of Kenya Government International BondN/A1.38%
Kuwait International Government BondN/A1.37%
Chile Government International BondN/A1.36%
Republic of Poland Government International BondN/A1.36%
Hungary Government International BondN/A1.34%
China Government International BondN/A1.00%
Peruvian Government International BondN/A1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.105Sep 30, 2021
Aug 23, 2021$0.1056Aug 31, 2021
Jul 19, 2021$0.10556Jul 30, 2021
Jun 21, 2021$0.10716Jun 30, 2021
May 24, 2021$0.1073May 28, 2021
Apr 19, 2021$0.10594Apr 30, 2021
Full Dividend History

News

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 l...

2 weeks 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 Emerging...

5 months 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 Eme...

6 months 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.

7 months 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:BSCEBSDEEMBHEMSHUUP
7 months 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
8 months 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 wo...

10 months 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 ma...

Other symbols:BNDXHYEM
1 year 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 y...

2 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
2 years ago - Zacks Investment Research