Invesco Emerging Markets Sovereign Debt ETF (PCY)

29.82
Delayed Data
As of Feb 25
 -0.23 / -0.77%
Today’s Change
27.33
Today|||52-Week Range
30.33
+0.81%
Year-to-Date
PCY Regular Dividend: PCY began trading ex-dividend on 02/24/20. A $0.1215 dividend will be paid to shareholders of record as of 02/25/20.

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 U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.

No recent news for Invesco Emerging Markets Sovereign Debt ETF.

Performance

1 month+1.62% 3 years+6.08%
3 months+5.32% 5 years+6.32%
1 year+14.10% Since inception+6.85%
Data through 02/26/2020

Quote Details

Previous close$30.05
Open day’s range29.80 – 30.00
Net asset value (NAV)30.01 (02/25/2020)
Daily volume1,945,317
Average volume (3 months)1,132,060
Data as of 8:00pm ET, 02/25/2020

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+6.32%+5.12%
Expense Gross exp ratio0.50%1.09%
Risk 5 year sharpe ratio0.750.73
Net assets$3.6B$794.5M
Average market cap--$49.6B
Average P/E--12.9
Dividend / Share--0.11%

Competitors

VWOB Vanguard Emerging Markets Government Bon...
CEMB iShares J.P. Morgan EM Corporate Bond ET...
EMB iShares J.P. Morgan USD Emerging Markets...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.34%
-- 1.32%
-- 1.28%
-- 1.27%
-- 1.23%
-- 1.22%
-- 1.21%
-- 1.03%
-- 0.98%
-- 0.98%