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Invesco Emerging Markets Sovereign Debt ETF

Fund Name:
Invesco Emerging Markets Sovereign Debt ETF
Issuer:
Invesco
Total Net Assets:
$1,578,860,000
Inception:
10/11/2007
Related Index:
DBLQBLTR
ETF Category: 
Emerging Markets
Expense Ratio: 
0.50% 
Net Asset Value: 
$17.74  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PCY.NV  
Number of Holdings: 
98  
Annualized Yield: 
6.22%  
Annualized Distribution: 
1.103  
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 »
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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.
PSMM   PSMB   PSMC   

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