Invesco Emerging Markets Sovereign Debt ETF

Fund Name:
Invesco Emerging Markets Sovereign Debt ETF
Total Net Assets:
Related Index:
ETF Category: 
Emerging Markets
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
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 1.05% 3.00% $1.6227064E7
Morocco Government International Bond 0.98% 5.50% $1.51390038729E7
Morocco Government International Bond 0.96% 4.00% $1.48776649164E7
Pakistan Government International Bond 0.62% 6.88% $9,518,746.26242
Angolan Government International Bond 0.98% 9.12% $1.51500969031E7
List of all 98 bonds held by PCY »
Quotes delayed 20 minutes

Email EnvelopeFree PCY Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
Shares Short 1,390,000
Chg. from Last Month +535,737
Shares Outstanding 88,800,000
% of Shares Short 1.57%
Days to Cover 1.6
Based on third party short interest data.

PCY | Invesco Emerging Markets Sovereign Debt ETF | ETF Channel |

Copyright © 2010 - 2022, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.