Invesco Emerging Markets Sovereign Debt ETF
-$0.04 (-0.19%) As of 4:05 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PCY and other ETFs, options, and stocks.
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, 2022Government Bonds99.28%
Cash and Equivalents0.72%
Top 10 Holdings (12.54% of total assets)
As of June 28, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Oct 11, 2007
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