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PCY - Invesco Emerging Markets Sovereign Debt ETF

Stock Price: $27.53 USD 0.05 (0.17%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $2.85B
NAV $27.62
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.45
Dividend (ttm) $1.23
Dividend Yield 4.46%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $27.53
Previous Close $27.48
Change ($) 0.05
Change (%) 0.17%
Day's Open 27.56
Day's Range 27.46 - 27.54
Day's Volume 1,162,203
52-Week Range 22.52 - 28.54

Fund Description

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
Fixed Income
Emerging Markets
Inception Date
Oct 11, 2007
Ticker Symbol
Index Tracked
DB Emerging Market USD Liquid Balanced Index

Top 10 Holdings

13.23% of assets
Belarus (Republic of) 6.38%n/a1.57%
Chile (Republic of) 3.86%n/a1.37%
Chile (Republic of) 3.12%n/a1.36%
Hungary (Republic Of) 5.38%n/a1.35%
Poland (Republic of) 3.25%n/a1.35%
State of Kuwait 3.5%n/a1.34%
Mongolia (Government of) 5.12%n/a1.30%
Mongolia (Government of) 8.75%n/a1.29%
Hungary (Republic Of) 7.62%n/a1.27%
Sri Lanka (Democratic Socialist Republic of) 6.82%n/a1.04%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.105Mar 31, 2021
Feb 22, 2021$0.103Feb 26, 2021
Jan 19, 2021$0.104Jan 29, 2021
Dec 21, 2020$0.105Dec 31, 2020
Nov 23, 2020$0.105Nov 30, 2020
Oct 19, 2020$0.097Oct 30, 2020
Full Dividend History


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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...

1 day ago - ETF Trends

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...

1 month ago - ETF Trends

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.

Other tickers mentioned: EMQQ, KEMQ, PIE, QQQ, SPY, UUP, VWO
2 months ago - Zacks Investment Research

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 tickers mentioned: BSCE, BSDE, EMBH, EMSH, UUP
2 months ago - Zacks Investment Research

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 tickers mentioned: BKLN, GSY
2 months ago - ETF Trends

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...

5 months ago - ETF Trends

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 tickers mentioned: BNDX, HYEM
1 year ago - ETF Trends

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...

Other tickers mentioned: AMLP, DGRO, EPI, IWD, IWF, SPLV, SPYG ...
1 year ago - ETF Trends

High-yield bond ETFs prevailed in the fixed-income market in first-quarter 2019.

Other tickers mentioned: GHYB, HYG, HYLB, HYXE
2 years ago - Zacks Investment Research