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NYSEARCA:PCY

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

$19.80
+0.20 (+1.02%)
(As of 01:57 PM ET)
Today's Range
$19.74
$19.88
50-Day Range
$19.60
$20.57
52-Week Range
$17.30
$20.86
Volume
269,075 shs
Average Volume
586,942 shs
Market Capitalization
$1.46 billion
Assets Under Management
$1.44 billion
Dividend Yield
6.41%
Net Expense Ratio
0.50%
PCY stock logo

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

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.

PCY Stock Price History

PCY ETF News Headlines

Warning: Don’t type “Trump” on your phone (Feds could be watching)
This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF (PCY)
Warning: Don’t type “Trump” on your phone (Feds could be watching)
This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...
See More Headlines
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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
92

Fund Statistics

Assets Under Management
$1.44 billion
Average Daily Volume
$400,609.00
Discount/Premium
-0.06%

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
N/A
Short Interest
113,400 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Emerging Markets Sovereign Debt ETF Expenses

TypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.35%0.32%0.50%0.51%
Other Expenses0.00%0.84%0.27%0.64%0.58%
Total Expense0.50%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%
Net Expense0.50%0.35%0.35%0.57%0.58%

Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & Exposure

Top 10 PCY Holdings

  • Kenya (Republic of) 8.25%
    Holding Weight: 1.69%
  • Kenya (Republic of) 7.25%
    Holding Weight: 1.64%
  • Kazakhstan (Republic Of) 6.5%
    Holding Weight: 1.60%
  • Kazakhstan (Republic Of) 4.875%
    Holding Weight: 1.58%
  • Kuwait (State Of) 3.5%
    Holding Weight: 1.56%
  • Pakistan (Islamic Republic of) 6.875%
    Holding Weight: 1.17%
  • Pakistan (Islamic Republic of) 8.875%
    Holding Weight: 1.17%
  • Pakistan (Islamic Republic of) 7.375%
    Holding Weight: 1.15%
  • Angola (Republic of) 9.375%
    Holding Weight: 1.10%
  • El Salvador (Republic of) 8.625%
    Holding Weight: 1.10%

PCY ETF - Frequently Asked Questions

How have PCY shares performed in 2024?

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $20.62 on January 1st, 2024. Since then, PCY stock has decreased by 4.1% and is now trading at $19.77.
View the best growth stocks for 2024 here
.

What does PCY invest in?

Invesco Emerging Markets Sovereign Debt ETF is a fixed income fund issued by Invesco. PCY focuses on broad sovereign investments and follows the DBIQ Emerging Markets USD Liquid Balanced Index. The fund's investments total to approximately $1.44 billion assets under management.

What is the management fee for Invesco Emerging Markets Sovereign Debt ETF?

Invesco Emerging Markets Sovereign Debt ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PCY is 0.50%.

What other stocks do shareholders of Invesco Emerging Markets Sovereign Debt ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Emerging Markets Sovereign Debt ETF investors own include Salesforce (CRM), Crown Castle (CCI), iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Gilead Sciences (GILD), Mastercard (MA), NextEra Energy (NEE), American Tower (AMT), Alibaba Group (BABA) and Micron Technology (MU).

Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders?

Invesco Emerging Markets Sovereign Debt ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.28%), Versant Capital Management Inc (0.16%), RFG Advisory LLC (0.09%), Annex Advisory Services LLC (0.05%), Great Waters Wealth Management (0.04%) and OneAscent Financial Services LLC (0.03%).

How do I buy shares of Invesco Emerging Markets Sovereign Debt ETF?

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.

This page (NYSEARCA:PCY) was last updated on 4/17/2024 by MarketBeat.com Staff

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