Invesco Emerging Markets ... (PCY)
AMEX: PCY
· Real-Time Price · USD
20.84
-0.06 (-0.29%)
At close: Aug 18, 2025, 3:59 PM
20.87
0.14%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.29% (1D)
| Bid | 20.39 |
| Market Cap | 1.17B |
| AUM | 1.2B |
| NAV | 20.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 56.18M |
| Inception Date | Oct 11, 2007 |
| Ask | 21.25 |
| Volume | 113K |
| Open | 20.85 |
| Previous Close | 20.90 |
| Day's Range | 20.80 - 20.86 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 31.84% of assets
View More Holdings
Dividends Dividend Yield 6.25%
| 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 |
