PCY — Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF (ticker: PCY) is a bond ETF issued by Invesco tracking DBIQ Emerging Markets Liquid Balanced Index. It was launched on 2007-10-11.
Live Price$21.51
Change0.51%
AUM$1.39B
Expense Ratio0.01%
Avg Volume303,470.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.33% |
| 1 Week | -0.83% |
| 1 Month | -1.25% |
| 3 Months | -0.42% |
| 6 Months | -1.34% |
| YTD | -1.20% |
| 1 Year | 9.73% |
| 3 Years | 31.34% |
| 5 Years | 1.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Pakistan Government International Bond-8.88%-04-08-2051 | PKSTAN | 1.76% |
| 2 | Pakistan Government International Bond-8.88%-04-08-2051 | PKSTAN | 1.76% |
| 3 | Pakistan Government International Bond-8.88%-04-08-2051 | PKSTAN | 1.76% |
| 4 | Pakistan Government International Bond-8.88%-04-08-2051 | PKSTAN | 1.76% |
| 5 | Republic of Kenya Government International Bond-8.25%-02-28-2048 | AR2648533 | 1.75% |
| 6 | Republic of Kenya Government International Bond-8.25%-02-28-2048 | AR2648533 | 1.75% |
| 7 | Republic of Kenya Government International Bond-8.25%-02-28-2048 | AR2648533 | 1.75% |
| 8 | Republic of Kenya Government International Bond-7.25%-02-28-2028 | AR2642478 | 1.73% |
| 9 | Republic of Kenya Government International Bond-7.25%-02-28-2028 | AR2642478 | 1.73% |
| 10 | Republic of Kenya Government International Bond-7.25%-02-28-2028 | AR2642478 | 1.73% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Technical |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Government, Non-Native Currency |
| Region | Emerging Markets |
| Index Tracked | DBIQ Emerging Markets Liquid Balanced Index |
| Inception Date | 2007-10-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PCY |
|---|---|
| Full Name | Invesco Emerging Markets Sovereign Debt ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $1.39B |
| Inception | 2007-10-11 |
| Index Tracked | DBIQ Emerging Markets Liquid Balanced Index |
Frequently Asked Questions
What does PCY track?
PCY (Invesco Emerging Markets Sovereign Debt ETF) tracks DBIQ Emerging Markets Liquid Balanced Index, a bond benchmark.
What is the expense ratio of PCY?
PCY has an expense ratio of 0.01% per year.
What is the AUM of PCY?
PCY has approximately $1.39B in assets under management.
Does PCY pay a dividend?
PCY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PCY?
PCY is issued by Invesco, launched on 2007-10-11.
Open the interactive PCY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.