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Invesco Emerging Markets Sovereign Debt ETF (PCY): ETF

ETF traded on ARCX under symbol PCY. Quoted in usd.

Invesco Emerging Markets Sovereign Debt ETF logo

Invesco Emerging Markets Sovereign Debt ETF

-0.10%$20.45
ARCX:PCYFixed Income
AUM $1.18B·YTD --·Yield --
Invesco Emerging Markets Sovereign Debt ETF logoARCX:PCY$20.45-0.10%
About PCY

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.

Largest holdings

  1. USD Pending Dividends1.50%
  2. Republic of Poland Government International Bond 4.88% 02/12/20301.49%
  3. Pakistan Government International Bond 7.38% 04/08/20311.45%
  4. Pakistan Government International Bond 8.88% 04/08/20511.40%
  5. Angolan Government International Bond 9.38% 05/08/20481.04%
  6. Angolan Government International Bond 9.13% 11/26/20491.03%
  7. Nigeria Government International Bond 7.63% 11/28/20471.02%
  8. Nigeria Government International Bond 9.25% 01/21/20491.01%
  9. Jordan Government International Bond 5.85% 07/07/20301.00%
  10. Angolan Government International Bond 9.88% 03/31/20370.99%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.18B
NAV$20.50
Premium/Discount-0.24%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateOct. 11, 2007
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteinvesco.com/us/en/financial-products/etfs/invesco-emerging-markets-sovereign-debt-etf.html
52-Week Range
$19.68$22.18
Current: $20.45
Volume
Volume213.96K
Avg Volume340.44K
Vol/Avg0.63x

30d

244.38K

60d

336.22K

90d

387.39K

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