PCY 21.29 ▼ -0.23% - Fund Analysis & Holdings - Stocknear

Invesco Emerging Markets ...

AMEX: PCY · Real-Time Price · USD
21.29
-0.05 (-0.23%)
At close: Sep 09, 2025, 11:28 AM
-0.23%
Bid 21.28
Market Cap 1.22B
AUM 1.24B
NAV 21.15
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 57.44M
Inception Date Oct 11, 2007
Ask 21.29
Volume 87.62K
Open 21.34
Previous Close 21.34
Day's Range 21.25 - 21.34
52-Week Range 18.71 - 21.69
Holdings 98
Expense Ratio 0.50%

About PCY

The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Fixed Income
Ticker Symbol PCY
Inception Date Oct 11, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 32.06% of assets

Name Symbol Weight
Panama Government In... 3.27%
Republic Of Uzbekist... 3.25%
Pakistan Government ... 3.22%
Egypt Government Int... 3.21%
Jordan Government In... 3.20%
Oman Government Inte... 3.20%
Nigeria Government I... 3.19%
Guatemala Government... 3.18%
Romanian Government ... 3.17%
Serbia International... 3.17%
View More Holdings

Dividends Dividend Yield 6.26%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1062 Aug 22, 2025
Jul 21, 2025 $0.1076 Jul 25, 2025
Jun 23, 2025 $0.1058 Jun 27, 2025
May 19, 2025 $0.1108 May 23, 2025
Apr 21, 2025 $0.1084 Apr 25, 2025
Full Dividend History