Invesco Emerging Markets ...

19.73
0.25 (1.28%)
At close: Apr 24, 2025, 3:59 PM
19.70
-0.18%
After-hours: Apr 24, 2025, 05:45 PM EDT
1.28%
Bid 17.89
Market Cap 1.29B
AUM 1.17B
NAV 19.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 65.14M
Inception Date Oct 11, 2007
Ask 20
Volume 138.21K
Open 19.57
Previous Close 19.48
Day's Range 19.57 - 19.74
52-Week Range 18.71 - 21.69
Holdings 98
Expense Ratio 0.50%

About PCY

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Asset Class Equity
Ticker Symbol PCY
Inception Date Oct 11, 2007
Provider Invesco

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 11.69% of assets

Name Symbol Weight
Pakistan Government ... - 1.52%
Pakistan Government ... - 1.49%
Qatar Government Int... - 1.09%
Serbia International... - 1.09%
Republic Of Uzbekist... - 1.09%
Jordan Government In... - 1.09%
Qatar Government Int... - 1.08%
Jordan Government In... - 1.08%
Panama Government In... - 1.08%
Panama Government In... - 1.08%
View More Holdings

Dividends Dividend Yield 6.92%

Ex-Dividend Amount Payment Date
Apr 21, 2025 $0.1084 Apr 25, 2025
Mar 24, 2025 $0.1112 Mar 28, 2025
Feb 24, 2025 $0.1064 Feb 28, 2025
Jan 21, 2025 $0.1108 Jan 24, 2025
Dec 23, 2024 $0.1124 Dec 27, 2024
Full Dividend History