Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · IEX Real-Time Price · USD
18.51
+0.02 (0.12%)
Jul 7, 2022 1:06 PM EDT - Market open
0.12%
Assets $1.67B
NAV $18.71
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 89.00M
Dividend (ttm) $1.29
Dividend Yield 6.97%
Ex-Dividend Date Jun 21, 2022
1-Year Return -32.73%
Volume 615,257
Open 18.51
Previous Close 18.49
Day's Range 18.51 - 18.63
52-Week Low 18.28
52-Week High 27.89
Beta 0.55
Holdings 103
Inception Date Oct 11, 2007

About PCY

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

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

Top 10 Holdings

12.59% of assets
Name Symbol Weight
Kuwait International Government Bond KUWIB 3.5 03.20.27 REGS 1.68%
Republic of Poland Government International Bond POLAND 3.25 04.06.26 1.67%
Republic of Kenya Government International Bond KENINT 7.25 02.28.28 REGS 1.36%
Republic of Kenya Government International Bond KENINT 8.25 02.28.48 REGS 1.28%
Kazakhstan Government International Bond KAZAKS 5.125 07.21.25 REGS 1.15%
Guatemala Government Bond GUATEM 4.875 02.13.28 REGS 1.10%
Paraguay Government International Bond PARGUY 4.7 03.27.27 REGS 1.09%
Panama Government International Bond PANAMA 3.16 01.23.30 1.09%
Chile Government International Bond CHILE 4.34 03.07.42 1.09%
Oman Government International Bond OMAN 7 01.25.51 REGS 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.11435 Jun 30, 2022
May 23, 2022 $0.11273 May 31, 2022
Apr 18, 2022 $0.11013 Apr 29, 2022
Mar 21, 2022 $0.10778 Mar 31, 2022
Feb 22, 2022 $0.107 Feb 28, 2022
Jan 24, 2022 $0.106 Jan 31, 2022
Full Dividend History

News

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