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S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
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S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
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NYSEARCA:PCY

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

$18.82
-0.06 (-0.32%)
(As of 05/31/2023 ET)
Compare
Today's Range
$18.77
$18.88
50-Day Range
$18.57
$19.37
52-Week Range
$16.20
$20.73
Volume
1.21 million shs
Average Volume
1.01 million shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.52 billion
Dividend Yield
6.75%
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.

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PCY ETF News Headlines

Invesco Emerging Mkts Sove $PCY Trading Report
Graphite versus Lithium - What Investors Should Know
Over 18 million EVs will be cruising U.S roads by 2030. And every one million EVs manufactured will require 82,000 tons of the metal graphite for their batteries. That's a total of 1,476,000 tons of graphite! Graphite is actually the largest component of EV batteries - NOT lithium. Experts warn of a massive graphite shortfall, especially since North America currently has no operating graphite mines.
PCY Crosses Below Key Moving Average Level
AI is Unstoppable. Now Is The Time!
AI, or Artificial Intelligence, is all the rage right now. AI technologies are empowering users in every industry to increase sales, efficiency, and productivity. It's truly a case of adapt or fail.
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
96

Fund Statistics

Assets Under Management
$1.52 billion
Average Daily Volume
$1.49 million
Discount/Premium
0.05%

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
902,600 shs

Miscellaneous

Beta
0.60
Creation Unit
100,000
Creation Fee
$500.00


Invesco Emerging Markets Sovereign Debt ETF Expenses

TypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.36%0.29%0.50%0.49%
Other Expenses0.00%0.84%0.21%0.64%0.51%
Total Expense0.50%0.42%0.35%0.74%0.66%
Fee Waiver0.00%-0.53%-0.22%-0.69%-0.52%
Net Expense0.50%0.35%0.31%0.57%0.55%

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

Top 10 PCY Holdings

  • Poland (Republic of) 3.25%
    Holding Weight: 1.55%
  • Kuwait (State Of) 3.5%
    Holding Weight: 1.53%
  • Kazakhstan (Republic Of) 6.5%
    Holding Weight: 1.51%
  • Kazakhstan (Republic Of) 4.875%
    Holding Weight: 1.50%
  • Kenya (Republic of) 7.25%
    Holding Weight: 1.42%
  • Kenya (Republic of) 8.25%
    Holding Weight: 1.41%
  • Kingdom of Morocco 3%
    Holding Weight: 1.09%
  • Kingdom of Morocco 4%
    Holding Weight: 1.08%
  • Kingdom of Morocco 5.5%
    Holding Weight: 1.08%
  • Chile (Republic of) 4%
    Holding Weight: 1.07%

PCY Sector Exposure

PCY Geographic Exposure














PCY ETF - Frequently Asked Questions

How have PCY shares performed in 2023?

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $18.67 at the start of the year. Since then, PCY shares have increased by 0.8% and is now trading at $18.82.
View the best growth stocks for 2023 here
.

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 dividend on Monday, January 2nd. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.1096 per share on Friday, May 26th. The ex-dividend date is Monday, May 22nd.
Read our dividend analysis for PCY
.

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 $1.52 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).

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 retail and institutional investors. Top institutional investors include Bank of America Corp DE (39.65%), UBS Group AG (4.35%), Private Ocean LLC (2.04%), Envestnet Asset Management Inc. (1.40%), Jane Street Group LLC (1.24%) and Mercer Global Advisors Inc. ADV (1.09%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

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

One share of PCY stock can currently be purchased for approximately $18.82.

How much money does Invesco Emerging Markets Sovereign Debt ETF make?

Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) has a market capitalization of $1.56 billion.

This page (NYSEARCA:PCY) was last updated on 6/1/2023 by MarketBeat.com Staff

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