Invesco Emerging Markets Sovereign Debt ETF (PCY)
| 18.84 Delayed Data As of 3:59pm ET |  +0.305 / +1.65%Today’s Change | 18.28 Today|||52-Week Range 27.89 | -28.52% Year-to-Date |
Investment Objective
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 the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Latest PCY News
No recent news for Invesco Emerging Markets Sovereign Debt ETF.
Performance
| 1 month | -9.48% | 3 years | -9.60% | |
| 3 months | -16.83% | 5 years | -4.23% | |
| 1 year | -29.23% | Since inception | +3.12% |
Data through 07/01/2022
Quote Details
| Previous close | $18.53 |
| Open day’s range | 18.72 – 18.93 |
| Net asset value (NAV) | 18.50 (06/30/2022) |
| Daily volume | 972,126 |
| Average volume (3 months) | 1,829,259 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Emerging markets bond ETFs
| PCY | Category | |
|---|---|---|
| Performance 5-yr return | -4.23% | +1.33% |
| Expense Gross exp ratio | 0.50% | 0.98% |
| Risk 5 year sharpe ratio | -0.24 | -0.04 |
| Net assets | $1.9B | $791.6M |
| Average market cap | -- | $91.0M |
| Average P/E | -- | 5.3 |
| Dividend / Share | -- | 0.09% |
Competitors
| VWOB Vanguard Emerging Markets Government Bon... |
| BSCE Invesco BulletShares (R) 2023 USD Emergi... |
| BSBE Invesco BulletShares (R) 2022 USD Emergi... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.56% |
| -- | 1.54% |
| -- | 1.50% |
| -- | 1.47% |
| -- | 1.12% |
| -- | 1.09% |
| -- | 1.08% |
| -- | 1.06% |
| -- | 1.06% |
| -- | 1.05% |
