Invesco Emerging Markets Sovereign Debt ETF

-$0.04 (-0.19%) As of 4:05 PM UTC today

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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.

What's in this fund

Sectors

As of June 28, 2022

Government Bonds99.28%

Cash and Equivalents0.72%

Top 10 Holdings (12.54% of total assets)

As of June 28, 2022

Name

Symbol

% Assets

Kuwait (State Of) 3.5%

—

1.65%

Poland (Republic of) 3.25%

—

1.64%

Kenya (Republic of) 7.25%

—

1.38%

Kenya (Republic of) 8.25%

—

1.32%

Kazakhstan (Republic Of) 5.125%

—

1.13%

Guatemala (Republic of) 4.875%

—

1.10%

Oman (Sultanate Of) 7%

—

1.08%

Oman (Sultanate Of) 6.75%

—

1.09%

Bahrain (Kingdom of) 6.25%

—

1.08%

Paraguay (Republic of) 4.7%

—

1.07%

PCY Key Statistics

AUM

1.67B

Price-Earnings ratio

—

30-Day yield

9.08

Average volume

1.42M

High today

$18.54

Low today

$18.28

Open price

$18.43

Volume

349.99K

52 Week high

$27.89

52 Week low

$18.28

Expense ratio

0.50

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 11, 2007

% Price Return-21.57%-5.12%-2.41%1.88%3.76%

% NAV Return-21.40%-5.12%-2.37%1.90%3.84%

As of May 31, 2022