Invesco Emerging Markets Sovereign Debt ETF
PCY
Closed
$21.08
Closed
-(-)
At close
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About
PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1387.0m in AUM and 104 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
Company
Invesco
Asset class
Fixed Income
Inception date
2007
Investment segment
Broad Credit
ISIN
US46138E7849
Website
Key stats
Open
$21.10
Volume
778.85K
AUM
$1.31B
Prev. close
$21.08
Expense ratio
0.50%
P/E
0.00
$21.05
Day’s Range
$21.18
$20.46
52W Range
$22.18
What’s in the fund
106
Total holdings
Poland (Republic of) 4.875%
1.48%
Pakistan (Islamic Republic of) 8.875%
1.47%
Pakistan (Islamic Republic of) 7.375%
1.46%
Angola (Republic of) 9.375%
1.07%
Angola (Republic of) 9.125%
1.06%
El Salvador (Republic of) 7.625%
1.02%
Colombia (Republic Of) 8.375%
1.02%
Nigeria (Federal Republic of) 7.625%
1.01%
Nigeria (Federal Republic of) 9.248%
1.01%
Others
89.40%
Returns
Performance
_
Difference
_
Invesco Emerging Markets Sovereign Debt ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.10
Div. Yield
0.50%
Div. Growth YoY
-66.80%
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