Invesco Emerging Markets Sovereign Debt ETF (PCY)

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	+4.91%

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