Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PCY?
Track your performance easily
PCY Price & Analysis
PCY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.69 - $20.48
Previous Close$19.88
VolumeN/A
Average Volume (3M)586.82K
AUM1.45B
NAV19.85
Expense Ratio0.50%
Holdings Count95
Beta0.58
Inception DateOct 11, 2007
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.35 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume340,183
30 Day Avg. Volume586,823
Alpha-0.00760
Invesco Emerging Markets Sovereign Debt ETF (PCY) Fund Flow Chart
Invesco Emerging Markets Sovereign Debt ETF (PCY) 1 year Net Flows: -$157M
PCY ETF FAQ
What was PCY’s price range in the past 12 months?
PCY lowest ETF price was $16.69 and its highest was $20.48 in the past 12 months.
What is the AUM of PCY?
As of Apr 23, 2024 The AUM of PCY is 1.45B.
Is PCY overvalued?
According to Wall Street analysts PCY’s price is currently Undervalued.
Does PCY pay dividends?
PCY pays a Monthly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on PCY dividends here
How many shares outstanding does PCY have?
Currently, no data Available
Which hedge fund is a major shareholder of PCY?
Among the largest hedge funds holding PCY’s share is Sunesis Advisors, LLC. It holds PCY’s shares valued at N/A.
Top 10 Holdings
Government of Kenya 8.25% 28-FEB-2048
1.69%
Government of Kenya 7.25% 28-FEB-2028
1.67%
Government of Kazakhstan 6.5% 21-JUL-2045
1.60%
Kuwait Ministry of Finance 3.5% 20-MAR-2027
1.58%
Government of Kazakhstan 4.875% 14-OCT-2044
1.57%
Government of Pakistan 6.875% 05-DEC-2027
1.19%
Government of Pakistan 8.875% 08-APR-2051
1.18%
Government of Pakistan 7.375% 08-APR-2031
1.17%
Government of The Republic of Angola 9.375% 08-MAY-2048
1.11%
Government of El Salvador 8.625% 28-FEB-2029
1.10%
Total13.86%
ETF Description
Invesco Emerging Markets Sovereign Debt ETF
PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.