Invesco Emerging Markets Sovereign Debt ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PCY

PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. 

Index-Tracked
DB EM US Balanced Liquid TR USD
Index-TrackedDB EM US Balanced Liquid TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
96
Number of holdings96
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of April 15, 2024
Government Bonds99.39%
Cash and Equivalents0.61%

Top 10 Holdings (13.78% of total assets)

As of April 15, 2024
NameSymbol% Assets
Kenya (Republic of) 8.25%—1.67%
Kenya (Republic of) 7.25%—1.67%
Kazakhstan (Republic Of) 6.5%—1.61%
Kuwait (State Of) 3.5%—1.60%
Kazakhstan (Republic Of) 4.875%—1.58%
Pakistan (Islamic Republic of) 6.875%—1.16%
Pakistan (Islamic Republic of) 8.875%—1.14%
Pakistan (Islamic Republic of) 7.375%—1.13%
Panama (Republic of) 6.875%—1.11%
Panama (Republic of) 6.4%—1.11%

PCY Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.08
30-Day yield7.08
Average volume
374.37K
Average volume374.37K
High today
$19.87
High today$19.87
Low today
$19.73
Low today$19.73
Open price
$19.86
Open price$19.86
Volume
372.75K
Volume372.75K
52 Week high
$20.86
52 Week high$20.86
52 Week low
$17.30
52 Week low$17.30
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.