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NYSEARCA:PCYInvesco Emerging Markets Sovereign Debt ETF Stock Price, Forecast & News

$26.89
-0.19 (-0.70 %)
(As of 07/10/2020 04:00 PM ET)
Add
Today's Range
$26.88
Now: $26.89
$27.05
50-Day Range
$25.56
MA: $26.42
$27.08
52-Week Range
$19.74
Now: $26.89
$30.33
Volume1.22 million shs
Average Volume1.81 million shs
Market Capitalization$2.84 billion
P/E RatioN/A
Dividend Yield5.24%
BetaN/A

Geographic Exposure of PCY

Currency Exposure of PCY

Sector Exposure of PCY


Basic Details

Issuer Invesco
Fund NameInvesco Emerging Markets Sovereign Debt ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:PCY
Inception Date10/11/2007
Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkDB Emerging Market USD Liquid Balanced Index
CategorySovereign
FocusBroad Sovereign
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$2.85 billion
Average Daily Volume$1.28 million
Discount/Premium0.05%

ETF Expenses

Management Fee0.50%
Other Expenses0.00%
Total Expenses0.50%
Fee Waiver0.00%
Net Expenses0.50%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerSusquehanna

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Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) Frequently Asked Questions

How has Invesco Emerging Markets Sovereign Debt ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $25.82 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, PCY shares have increased by 4.1% and is now trading at $26.89. View which stocks have been most impacted by Coronavirus.

How often does Invesco Emerging Markets Sovereign Debt ETF pay dividends? What is the dividend yield for Invesco Emerging Markets Sovereign Debt ETF?

Invesco Emerging Markets Sovereign Debt ETF declared a monthly dividend on Tuesday, January 21st. Shareholders of record on Wednesday, January 22nd will be given a dividend of $0.1196 per share on Friday, January 31st. This represents a $1.44 annualized dividend and a dividend yield of 5.34%. The ex-dividend date of this dividend is Tuesday, January 21st. This is a positive change from Invesco Emerging Markets Sovereign Debt ETF's previous monthly dividend of $0.12. View Invesco Emerging Markets Sovereign Debt ETF's dividend history.

Has Invesco Emerging Markets Sovereign Debt ETF been receiving favorable news coverage?

Media coverage about PCY stock has been trending negative recently, according to InfoTrie Sentiment. The research group rates the sentiment of press coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco Emerging Markets Sovereign Debt ETF earned a media sentiment score of -2.4 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the company's share price in the near future. View the latest news about Invesco Emerging Markets Sovereign Debt ETF.

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 CROWN CASTLE IN/SH SH (CCI), salesforce.com (CRM), Adobe (ADBE), Mastercard (MA), NextEra Energy (NEE), iShares 20+ Year Treasury Bond ETF (TLT), Alibaba Group (BABA), Gilead Sciences (GILD), Micron Technology (MU) and American Tower (AMT).

What is Invesco Emerging Markets Sovereign Debt ETF's stock symbol?

Invesco Emerging Markets Sovereign Debt ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PCY."

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

Invesco Emerging Markets Sovereign Debt ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (0.51%), EisnerAmper Wealth Management Corporate Benefits LLC (0.15%), Omega Financial Group LLC (0.10%), Rockland Trust Co. (0.06%), Joseph P. Lucia & Associates LLC (0.04%) and Financial Life Advisors (0.02%).

Which major investors are selling Invesco Emerging Markets Sovereign Debt ETF stock?

PCY stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Rockland Trust Co., Financial Life Advisors, and Omega Financial Group LLC.

Which major investors are buying Invesco Emerging Markets Sovereign Debt ETF stock?

PCY stock was acquired by a variety of institutional investors in the last quarter, including Richard P Slaughter Associates Inc, EisnerAmper Wealth Management Corporate Benefits LLC, Joseph P. Lucia & Associates LLC, and Diligent Investors LLC.

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

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

What is Invesco Emerging Markets Sovereign Debt ETF's stock price today?

One share of PCY stock can currently be purchased for approximately $26.89.

How big of a company is Invesco Emerging Markets Sovereign Debt ETF?

Invesco Emerging Markets Sovereign Debt ETF has a market capitalization of $2.84 billion.

This page was last updated on 7/10/2020 by MarketBeat.com Staff

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