PCY - Invesco Emerging Markets Sovereign Debt ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 19|
|Day's Range||27.46 - 27.54|
|52-Week Range||22.52 - 28.54|
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 Class |
|Inception Date |
Oct 11, 2007
|Ticker Symbol |
|Index Tracked |
DB Emerging Market USD Liquid Balanced Index
Top 10 Holdings13.23% of assets
|Belarus (Republic of) 6.38%||n/a||1.57%|
|Chile (Republic of) 3.86%||n/a||1.37%|
|Chile (Republic of) 3.12%||n/a||1.36%|
|Hungary (Republic Of) 5.38%||n/a||1.35%|
|Poland (Republic of) 3.25%||n/a||1.35%|
|State of Kuwait 3.5%||n/a||1.34%|
|Mongolia (Government of) 5.12%||n/a||1.30%|
|Mongolia (Government of) 8.75%||n/a||1.29%|
|Hungary (Republic Of) 7.62%||n/a||1.27%|
|Sri Lanka (Democratic Socialist Republic of) 6.82%||n/a||1.04%|
|Mar 22, 2021||$0.105||Mar 31, 2021|
|Feb 22, 2021||$0.103||Feb 26, 2021|
|Jan 19, 2021||$0.104||Jan 29, 2021|
|Dec 21, 2020||$0.105||Dec 31, 2020|
|Nov 23, 2020||$0.105||Nov 30, 2020|
|Oct 19, 2020||$0.097||Oct 30, 2020|
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...
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...
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...
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...
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...
High-yield bond ETFs prevailed in the fixed-income market in first-quarter 2019.