NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News → They said crypto was dead. It went up 100X. (From InvestorPlace) (Ad) Free PCY Stock Alerts $20.10 -0.02 (-0.10%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$20.07▼$20.1450-Day Range$19.66▼$20.5152-Week Range$17.30▼$20.86Volume440,557 shsAverage Volume664,095 shsMarket Capitalization$1.62 billionAssets Under Management$1.46 billionDividend Yield6.32%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Emerging Markets Sovereign Debt ETF alerts: Email Address 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.Read More PCY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCY ETF News HeadlinesMarch 11, 2024 | msn.comInvesco February AUM rises 3%, driven by positive markets, inflowsMarch 1, 2024 | msn.comInvesco Trust for New York Investment Grade Municipals declares $0.0394 dividendMarch 19, 2024 | Colonial Metals (Ad)Central Bank Gold Heist In ProgressWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.February 19, 2024 | thestreet.comInvesco Emerging Markets Sovereign Debt ETFJanuary 23, 2024 | finance.yahoo.comInvesco Emerging Markets Sovereign Debt ETF (PCY)January 22, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1097December 18, 2023 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1155December 12, 2023 | bloomberg.comEmerging-Market Credit Risk at Two-Year Low as Distress EasesMarch 19, 2024 | Colonial Metals (Ad)Central Bank Gold Heist In ProgressWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.November 19, 2023 | investing.comPCY ETF Stock Price HistorySee More Headlines Receive PCY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Emerging Markets Sovereign Debt ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Emerging Markets Sovereign Debt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCY Inception Date10/11/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkDBIQ Emerging Markets USD Liquid Balanced Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings96 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$472,927.80 Discount/Premium-0.06% 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 TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest278,600 shs Miscellaneous Outstanding Shares80,500,000Beta0.60 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm Press8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)THIS cryptocurrency has gained 40% in 6 months. A crypto millionaire who has researched the space for a decade says it will go up 8,788% in 5 years. The name of this cryptocurrency is revealed right here: Click to get the name of the cryptocurrency Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.32%0.50%0.51%Other Expenses0.00%0.84%0.26%0.64%0.58%Total Expense0.50%0.44%0.39%0.74%0.70%Fee Waiver0.00%-0.43%-0.24%-0.68%-0.56%Net Expense0.50%0.35%0.35%0.57%0.58% Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & ExposureTop 10 PCY HoldingsKazakhstan (Republic Of) 6.5%Holding Weight: 1.50%Kenya (Republic of) 7.25%Holding Weight: 1.50%Kenya (Republic of) 8.25%Holding Weight: 1.49%Kazakhstan (Republic Of) 4.875%Holding Weight: 1.48%Kuwait (State Of) 3.5%Holding Weight: 1.47%El Salvador (Republic of) 8.625%Holding Weight: 1.37%El Salvador (Republic of) 6.375%Holding Weight: 1.34%El Salvador (Republic of) 8.25%Holding Weight: 1.26%Pakistan (Islamic Republic of) 6.875%Holding Weight: 1.12%Nigeria (Federal Republic of) 7.696%Holding Weight: 1.11%PCY Sector ExposurePCY Geographic ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBInstitutional OwnershipObjective Capital Management LLCSold 1,841 shares on 3/7/2024Ownership: 0.016%Goldman Sachs Group Inc.Sold 318,269 shares on 3/1/2024Ownership: 0.022%Syon Capital LLCBought 1,748,744 shares on 2/26/2024Ownership: 2.172%Centaurus Financial Inc.Bought 62,967 shares on 2/26/2024Ownership: 0.078%Citadel Advisors LLCSold 700 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions 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 stock has decreased by 2.5% and is now trading at $20.10. 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 $1.46 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 variety of institutional and retail investors. Top institutional shareholders include UBS Group AG (4.36%), Wells Fargo & Company MN (2.40%), Syon Capital LLC (2.17%), Syon Capital LLC (2.17%), Financial & Tax Architects LLC (0.82%) and Hilltop Holdings Inc. (0.60%). 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 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressAltcoin FRENZY Alert…Crypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportThe world’s greatest investmentPorter & CompanyMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Emerging Markets Sovereign Debt ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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