Invesco Emerging Markets Sovereign Debt ETF (PCY)

19.83
Delayed Data
As of 12:00am ET
 -0.17 / -0.85%
Today’s Change
19.63
Today|||52-Week Range
27.96
-24.74%
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.

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Performance

1 month-6.79% 3 years-5.86%
3 months-17.63% 5 years-2.85%
1 year-22.93% Since inception+3.63%
Data through 05/14/2022

Quote Details

Previous close$20.00
Open day’s range19.82 – 20.05
Net asset value (NAV)20.04 (05/13/2022)
Daily volume4,578,628
Average volume (3 months)1,824,907
Data as of 05/16/2022

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return-2.85%+1.33%
Expense Gross exp ratio0.50%0.99%
Risk 5 year sharpe ratio-0.23-0.02
Net assets$2.0B$766.1M
Average market cap--$97.6M
Average P/E--6.5
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.49%
-- 1.48%
-- 1.44%
-- 1.40%
-- 1.03%
-- 1.02%
-- 1.02%
-- 1.02%
-- 1.02%
-- 1.01%