Invesco Emerging Markets Sovereign Debt ETF

$0.00 (0.00%) Today

$0.00 (0.00%) As of 1:00 AM UTC after-hours

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 January 27, 2022

Government Bonds99.27%

Cash and Equivalents0.73%

Top 10 Holdings (12.71% of total assets)

As of January 27, 2022

Name

Symbol

% Assets

Chile (Republic of) 3.125%

—

1.44%

Chile (Republic of) 3.86%

—

1.42%

Kuwait (State Of) 3.5%

—

1.43%

Poland (Republic of) 3.25%

—

1.42%

Kenya (Republic of) 7.25%

—

1.40%

Kenya (Republic of) 8.25%

—

1.30%

Belarus (Republic of) 6.378%

—

1.22%

China (People's Republic Of) 4%

—

1.04%

Qatar (State of) 5.103%

—

1.02%

Oman (Sultanate Of) 6.75%

—

1.02%

PCY Key Statistics

AUM

2.46B

Price-Earnings ratio

—

30-Day yield

5.96

Average volume

1.92M

High today

$25.12

Low today

$24.89

Open price

$24.97

Volume

1.15M

52 Week high

$28.62

52 Week low

$24.75

Expense ratio

0.50

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 11, 2007

% Price Return-4.29%4.82%3.47%4.57%5.54%

% NAV Return-4.36%4.73%3.36%4.57%5.57%

As of December 31, 2021