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NYSEARCA:PCY

Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News

Invesco Emerging Markets Sovereign Debt ETF logo
$20.39 +0.26 (+1.29%)
(As of 11/20/2024 ET)

About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)

Key Stats

Today's Range
$20.29
$20.48
50-Day Range
$20.13
$21.63
52-Week Range
$18.94
$21.69
Volume
253,353 shs
Average Volume
488,579 shs
Market Capitalization
$1.49 billion
Assets Under Management
$1.31 billion
Dividend Yield
6.23%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. PCY was launched on Oct 11, 2007 and is managed by Invesco.

Invesco Emerging Markets Sovereign Debt ETF Expenses

TypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.35%0.33%0.51%0.52%
Other Expenses0.00%0.84%0.26%0.57%0.53%
Total Expense0.50%0.44%0.40%0.73%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.67%-0.57%
Net Expense0.50%0.35%0.36%0.58%0.59%
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PCY ETF News Headlines

PCY: Large Outflows Detected at ETF
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See More Headlines

PCY ETF - Frequently Asked Questions

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $20.62 at the start of the year. Since then, PCY shares have decreased by 1.1% and is now trading at $20.39.
View the best growth stocks for 2024 here
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Invesco Emerging Markets Sovereign Debt ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.17%), Vontobel Holding Ltd. (0.54%), Citigroup Inc. (0.53%) and Towercrest Capital Management (0.35%).

Shares of PCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Emerging Markets Sovereign Debt ETF investors own include Net Lease Office Properties (NLOP), Meta Platforms (META), Salesforce (CRM), Advanced Micro Devices (AMD), Adobe (ADBE), Crown Castle (CCI) and Mastercard (MA).

Fund Details

Issuer
Invesco
Fund Name
Invesco Emerging Markets Sovereign Debt ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PCY
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
DBIQ Emerging Markets USD Liquid Balanced Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
91

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$437,021.50
Discount/Premium
-0.23%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
302,900 shs

Miscellaneous

Beta
0.54
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 PCY Holdings

  • Republic of Kenya Government International Bond
    Holding Weight: 1.64%
  • Republic of Kenya Government International Bond
    Holding Weight: 1.62%
  • Kazakhstan Government International Bond
    Holding Weight: 1.61%
  • Kazakhstan Government International Bond
    Holding Weight: 1.56%
  • El Salvador Government International Bond
    Holding Weight: 1.27%
  • Pakistan Government International Bond
    Holding Weight: 1.24%
  • Pakistan Government International Bond
    Holding Weight: 1.21%
  • El Salvador Government International Bond
    Holding Weight: 1.20%
  • Pakistan Government International Bond
    Holding Weight: 1.20%
  • El Salvador Government International Bond
    Holding Weight: 1.14%

PCY Sector Exposure

PCY Geographic Exposure


This page (NYSEARCA:PCY) was last updated on 11/21/2024 by MarketBeat.com Staff
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