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Holding PCY?
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PCY Price & Analysis
PCY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.51 - $21.69
Previous Close$20.04
VolumeN/A
Average Volume (3M)431.28K
AUM1.29B
NAV20.05
Expense Ratio0.50%
Holdings Count94
Beta0.55
Inception DateOct 11, 2007
Last Dividend Ex-Date
Jan 21, 2025Dividend Yield
(6.55%)Shares Outstanding64,400,000
Standard Deviation0.05
10 Day Avg. Volume476,276
30 Day Avg. Volume431,280
Alpha-0.00913
Invesco Emerging Markets Sovereign Debt ETF (PCY) Fund Flow Chart
Invesco Emerging Markets Sovereign Debt ETF (PCY) 1 year Net Flows: -$204M
PCY ETF FAQ
What was PCY’s price range in the past 12 months?
PCY lowest ETF price was $19.51 and its highest was $21.69 in the past 12 months.
What is the AUM of PCY?
As of Jan 20, 2025 The AUM of PCY is 1.29B.
Is PCY overvalued?
According to Wall Street analysts PCY’s price is currently Undervalued.
Does PCY pay dividends?
PCY pays a Monthly dividend of $0.11 which represents an annual dividend yield of 6.55%. See more information on PCY dividends here
How many shares outstanding does PCY have?
PCY has 64,400,000 shares outstanding.
Which hedge fund is a major shareholder of PCY?
Among the largest hedge funds holding PCY’s share is Stewardship Advisors, LLC. It holds PCY’s shares valued at 668K.
Top 10 Holdings
Government of Kenya 7.25% 28-FEB-2028
1.70%
Government of Kenya 8.25% 28-FEB-2048
1.69%
Government of El Salvador 7.625% 01-FEB-2041
1.39%
Government of Pakistan 6.875% 05-DEC-2027
1.27%
Government of El Salvador 9.5% 15-JUL-2052
1.27%
Government of Pakistan 7.375% 08-APR-2031
1.26%
Government of El Salvador 8.25% 10-APR-2032
1.24%
Government of Pakistan 8.875% 08-APR-2051
1.24%
Government of Egypt 8.7002% 01-MAR-2049
1.13%
Government of Jordan 5.85% 07-JUL-2030
1.13%
Total13.33%
ETF Description
Invesco Emerging Markets Sovereign Debt ETF
PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.