Invesco Emerging Markets Sovereign Debt ETF
1D
1W
1M
3M
1Y
5Y
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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.
Index-TrackedDB EM US Balanced Liquid TR USD
Index-TrackedDB EM US Balanced Liquid TR USD
CategoryEmerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings103
Number of holdings103
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of January 26, 2023Government Bonds99.18%
Cash and Equivalents0.82%
Top 10 Holdings (13.73% of total assets)
As of January 26, 2023NameSymbol% 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
AUM1.78B
AUM1.78B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.61
30-Day yield7.61
Average volume1.51M
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
Volume694.32K
Volume694.32K
52 Week high$25.30
52 Week high$25.30
52 Week low$16.20
52 Week low$16.20
Expense ratio0.50
Expense ratio0.50