Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Emerging Markets Sovereign Debt ETF


Invesco Ltd. PCY ETF
PCY Price$21.48 Market Cap$1.49B
Annual Dividend Yield6.27% Annual Dividend$1.36
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Non-native Currency
NicheBroad maturities Last 24h Volume$317.75K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.47%
Inception DateOct 11, 2007 Market Cap Rank559
Monthly AUM Growth1.97% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
Invesco Emerging Markets Sovereign Debt ETF is an ETF issued by Invesco Ltd. on Oct 11 2007. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PCY ETF according to its net asset value is discounted at -0.47%. While the total value of the fund shows $28.79M increase compared to the previous month, its price is traded daily at a decrease of -0.60%. The annual dividend yield of PCY ETF is 6.27%, whereas its main asset area is Emerging markets. PCY ETF, whose 24-hour total volume is $317.75K, has experienced a $-12,560,300 cash outflow in the last month. In addition, Invesco Emerging Markets Sovereign Debt ETF's one-year net asset value total return is 21.55%.

PCY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% 1.95% 3.32% 5.60% 4.32% 4.88% 13.89%

PCY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.67% 7.58% 8.93% 21.55% -4.93% -2.28%

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