Invesco Emerging Markets Sovereign Debt ETF

1D
1W
1M
3M
1Y
5Y

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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
103
Number of holdings103
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of January 26, 2023
Government Bonds99.18%
Cash and Equivalents0.82%

Top 10 Holdings (13.73% of total assets)

As of January 26, 2023
NameSymbol% Assets
Kenya (Republic of) 7.25%1.62%
Kazakhstan (Republic Of) 6.5%1.62%
Kenya (Republic of) 8.25%1.60%
Kazakhstan (Republic Of) 4.875%1.59%
Kuwait (State Of) 3.5%1.57%
Oman (Sultanate Of) 7%1.17%
Oman (Sultanate Of) 6.75%1.17%
El Salvador (Republic of) 6.375%1.14%
Costa Rica (Republic of) 7%1.13%
Oman (Sultanate Of) 6.5%1.12%

PCY Key Statistics

AUM
1.78B
AUM1.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.61
30-Day yield7.61
Average volume
1.51M
Average volume1.51M
High today
$19.89
High today$19.89
Low today
$19.77
Low today$19.77
Open price
$19.85
Open price$19.85
Volume
694.32K
Volume694.32K
52 Week high
$25.30
52 Week high$25.30
52 Week low
$16.20
52 Week low$16.20
Expense ratio
0.50
Expense ratio0.50

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. Current performance may be lower or higher than the performance data quoted.