How have PCY shares performed in 2024?

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $20.62 at the beginning of the year. Since then, PCY shares have decreased by 3.9% and is now trading at $19.81. 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 $1.45 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%), Trilogy Capital Inc. (0.41%), Private Ocean LLC (0.22%), Versant Capital Management Inc (0.16%), Omega Financial Group LLC (0.16%) and RFG Advisory LLC (0.09%).

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

NYSEARCA:PCY

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

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$19.81

+0.05 (+0.25%)

(As of 04/19/2024 ET)

Compare

Today's Range: $19.77
▼
$19.90
50-Day Range: $19.60
▼
$20.57
52-Week Range: $17.30
▼
$20.86

Volume: 167,391 shs
Average Volume: 583,489 shs
Market Capitalization: $1.46 billion

Assets Under Management: $1.45 billion
Dividend Yield: 6.41%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

PCY ETF News Headlines

March 19, 2024 | msn.com

Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1136

March 11, 2024 | msn.com

Invesco February AUM rises 3%, driven by positive markets, inflows

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March 1, 2024 | msn.com

Invesco Trust for New York Investment Grade Municipals declares $0.0394 dividend

February 19, 2024 | thestreet.com

Invesco Emerging Markets Sovereign Debt ETF

January 23, 2024 | finance.yahoo.com

Invesco Emerging Markets Sovereign Debt ETF (PCY)

January 22, 2024 | msn.com

Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1097

December 18, 2023 | msn.com

Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1155

April 20, 2024 | DTI (Ad)

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December 12, 2023 | bloomberg.com

Emerging-Market Credit Risk at Two-Year Low as Distress Eases

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Emerging Markets Sovereign Debt ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $1.45 billion
Average Daily Volume: $408,268.20
Discount/Premium: -0.07%

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: Optionable
Options Volume: 11
Put Options: 32
Call Options: 11
Short Interest: 113,400 shs

Miscellaneous

Outstanding Shares: 73,600,000
Beta: 0.48
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco Emerging Markets Sovereign Debt ETF Expenses

Type	PCY	Broad Sovereign ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.35%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.64%	0.58%
Total Expense	0.50%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.68%	-0.57%
Net Expense	0.50%	0.35%	0.35%	0.58%	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%

Full Holdings Details

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Institutional Ownership

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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 at the beginning of the year. Since then, PCY shares have decreased by 3.9% and is now trading at $19.81.
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 $1.45 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%), Trilogy Capital Inc. (0.41%), Private Ocean LLC (0.22%), Versant Capital Management Inc (0.16%), Omega Financial Group LLC (0.16%) and RFG Advisory LLC (0.09%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PCY) was last updated on 4/20/2024 by MarketBeat.com Staff

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