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NYSEARCA:PCY

Invesco Emerging Markets Sovereign Debt ETF Stock Forecast, Price & News

$26.78
-0.44 (-1.62 %)
(As of 09/23/2020 12:00 AM ET)
Add
Today's Range
$26.78
Now: $26.78
$27.20
50-Day Range
$27.22
MA: $27.99
$28.33
52-Week Range
$19.74
Now: $26.78
$30.33
Volume1.18 million shs
Average Volume1.58 million shs
Market Capitalization$2.81 billion
P/E RatioN/A
Dividend Yield4.85%
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$2.87 billion
Average Daily Volume$1.04 million
Discount/Premium-0.09%

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
$26.78
-0.44 (-1.62 %)
(As of 09/23/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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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 price been impacted by Coronavirus (COVID-19)?

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $25.82 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, PCY shares have increased by 3.7% and is now trading at $26.78.
View which stocks have been most impacted by COVID-19
.

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 announced a monthly dividend on Tuesday, January 21st. Stockholders 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 dividend on an annualized basis and a dividend yield of 5.36%. The ex-dividend date of this dividend is Tuesday, January 21st. This is an increase from Invesco Emerging Markets Sovereign Debt ETF's previous monthly dividend of $0.12.
View Invesco Emerging Markets Sovereign Debt ETF's dividend history
.

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.com (CRM), CROWN CASTLE IN/SH SH (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).

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 many different institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (26.46%), UBS Group AG (5.76%), Fifth Third Bancorp (1.24%), Private Ocean LLC (1.24%), SigFig Wealth Management LLC (1.10%) and ARGI Investment Services LLC (1.08%).

Which institutional 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 Bank of America Corp DE, CLS Investments LLC, US Bancorp DE, Envestnet Asset Management Inc., Advisor Group Holdings Inc., Raymond James Financial Services Advisors Inc., Fairview Capital Investment Management LLC, and Goldman Sachs Group Inc..

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

PCY stock was bought by a variety of institutional investors in the last quarter, including UBS Group AG, Aurora Private Wealth Inc., Flow Traders U.S. LLC, Fifth Third Bancorp, Stratos Wealth Partners LTD., SigFig Wealth Management LLC, Alliance Wealth Management Group, and Cardan Capital Partners 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 $26.78.

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

Invesco Emerging Markets Sovereign Debt ETF has a market capitalization of $2.81 billion.

This page was last updated on 9/23/2020 by MarketBeat.com Staff

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