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

$25.85
+0.13 (+0.51 %)
(As of 06/2/2020 04:00 PM ET)
Add
Today's Range
$25.73
Now: $25.85
$25.92
50-Day Range
$23.74
MA: $24.77
$25.73
52-Week Range
$19.74
Now: $25.85
$30.33
Volume1.20 million shs
Average Volume1.94 million shs
Market Capitalization$2.72 billion
P/E RatioN/A
Dividend Yield5.54%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.2Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.77 out of 5 stars


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$2.70 billion
Average Daily Volume$1.36 million
Discount/Premium-0.01%

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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Geographic Exposure of Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)
Currency Exposure of Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)
Sector Exposure of Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)

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 (COVID-19) reached pandemic status according to the World Health Organization. Since then, PCY shares have increased by 0.1% and is now trading at $25.85. 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 announced a monthly dividend on Tuesday, January 21st. Investors of record on Wednesday, January 22nd will be paid 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 5.55%. 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.

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

News headlines about PCY stock have trended very negative recently, InfoTrie reports. The research group rates the sentiment of press coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of public 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 daily sentiment score of -3.5 on InfoTrie's scale. They also gave media stories about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the company's share price in the near future. View the latest news aboutInvesco 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 institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (13.84%), UBS Group AG (3.78%), Invesco Ltd. (2.55%), BlackRock Inc. (1.62%), Private Ocean LLC (1.19%) and Morgan Stanley (1.15%).

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 BlackRock Inc., Wells Fargo & Company MN, Cambridge Investment Research Advisors Inc., UBS Group AG, Morgan Stanley, Morgan Stanley, Aviva PLC, and Versant Capital Management Inc.

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

PCY stock was purchased by a variety of institutional investors in the last quarter, including FDx Advisors Inc., Jane Street Group LLC, Fifth Third Bancorp, Advisor Group Holdings Inc., Brookstone Capital Management, US Bancorp DE, Invesco Ltd., and Royal Fund Management 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 $25.85.

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

Invesco Emerging Markets Sovereign Debt ETF has a market capitalization of $2.72 billion.

This page was last updated on 6/2/2020 by MarketBeat.com Staff

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