Invesco Emerging Markets Sovereign Debt ETF
| Fund Name: |
| Invesco Emerging Markets Sovereign Debt ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $1,521,099,000 |
| Inception: |
| 10/11/2007 |
| Related Index: |
| DBLQBLTR |
| ETF Category: |
| Emerging Markets |
| Expense Ratio: |
| 0.50% |
|
| Net Asset Value: |
| $18.99 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| PCY.NV |
| Number of Holdings: |
| 98 |
| Annualized Yield: |
| 6.59% |
| Annualized Distribution: |
| 1.252 |
| PCY Dividend History » |
|
| Stock |
Weight |
Amount |
| 11/01/2018 |
1.53% |
$27,972,456 |
| 07/15/2020 |
1.49% |
$27,255,214 |
| 05/09/2018 |
1.47% |
$26,910,937 |
| 11/21/2018 |
1.45% |
$26,537,971 |
| 11/26/2019 |
1.43% |
$26,165,005 |
| List of all 108 stocks held by PCY
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Morocco Government International Bond |
1.08% |
4.00% |
$1.627768030464E7 |
| Morocco Government International Bond |
1.08% |
5.50% |
$1.622717467467E7 |
| Morocco Government International Bond |
1.07% |
3.00% |
$1.6170833495E7 |
| Pakistan Government International Bond |
0.92% |
6.88% |
$1.386005836992E7 |
| Peruvian Government International Bond |
1.03% |
5.62% |
$1.54841705088E7 |
| List of all 98 bonds held by PCY
» |
|
| Shares Short |
902,564 |
| Chg. from Last Month |
-347,436 |
| Shares Outstanding |
80,100,000 |
| % of Shares Short |
1.13% |
| Days to Cover |
1.3 |
Based on third party short interest data.
|
|
|
|
PCY | Invesco Emerging Markets Sovereign Debt ETF | ETF Channel | www.ETFChannel.com
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