Invesco Emerging Markets Sovereign Debt ETF (PCY)
Assets | $1.71B |
Expense Ratio | 0.50% |
PE Ratio | n/a |
Shares Out | 89.70M |
Dividend (ttm) | $1.26 |
Dividend Yield | 6.57% |
Ex-Dividend Date | Mar 20, 2023 |
Payout Ratio | n/a |
1-Year Return | -14.99% |
Volume | 331,289 |
Open | 19.00 |
Previous Close | 19.03 |
Day's Range | 19.00 - 19.17 |
52-Week Low | 16.20 |
52-Week High | 22.84 |
Beta | 0.59 |
Holdings | 99 |
Inception Date | Oct 11, 2007 |
About PCY
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 managed by Invesco.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 20, 2023 | $0.10382 | Mar 24, 2023 |
Feb 21, 2023 | $0.10198 | Feb 24, 2023 |
Jan 23, 2023 | $0.10056 | Jan 27, 2023 |
Dec 19, 2022 | $0.0965 | Dec 23, 2022 |
Nov 21, 2022 | $0.101 | Nov 25, 2022 |
Oct 24, 2022 | $0.09216 | Oct 28, 2022 |
News

Emerging Market Bond ETFs Are on the Mend
As the markets rebound, fixed-income investors can consider picking up some emerging market bond-related exchange traded funds. Morgan Stanley strategists led by Simon Waever advised in a note that sh...

This Emerging Markets Fund Could Surprise as Fed Boosts Rates
With the Federal Reserve raising interest rates and the potential for the pace of that tightening to increase, it's understandably difficult for investors to be enthusiastic about fixed income assets....

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...

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 Emergi...

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 E...

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.

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.

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 ...

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 ...

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...

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.