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Invesco Emerging Markets ...

NYSEArca: PCY · Echtzeitkurs · USD
21.19
-0.08 (-0.38%)
Zum Schluss: Aug 14, 2026, 3:34 PM

Invesco Emerging Markets Sovereign Debt ETF (PCY) ETF Price, Holdings & Analysis

-0.38%
Geld21.18
Marktkapitalisierungn/a
Fondsvermögen1.38 Mrd
NAV21.16
Beta1.63
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 11, 2007
Brief21.19
Volumen144,868
Ø Vol. (20D)289,137
Eröffnung21.23
Vortagesschluss21.27
Tagesspanne21.16 - 21.27
52-Wk Range20.46 - 22.18
Positionenk.A.
Kostenquote0.50%

Über 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.

Anlageklasse Fixed Income
Tickersymbol PCY
Auflagedatum Oct 11, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca

Dividenden Dividendenrendite 5.94%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.1050k.A.
Jun 22, 2026$0.1040k.A.
May 18, 2026$0.1080k.A.
Apr 20, 2026$0.1040k.A.
Mar 23, 2026$0.1010k.A.
Vollständige Dividendenhistorie
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vor 3 Monaten · 24/7 Wall St.

The Fed Rate Path Will Make or Break PCY in 2026: Here’s What to Watch

The Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) has quietly become one of the better-performing fixed income vehicles of the past year, returning 16% over the trailing twelve months as ...

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vor 3 Monaten · 24/7 Wall St.

PCY’s 6.3% yield beats emerging market bonds by 250 basis points this year

The Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) attracts income investors with a 30-day SEC yield in the 6.1%-6.3% range and a monthly payout record dating back to 2007. This analysis e...

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vor 3 Monaten · 24/7 Wall St.

PCY’s 6.1% Yield Just Got Safer as Fed Rate Cuts Ease Emerging Market Pressure

Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) pays a monthly distribution that works out to roughly 6.1% annually, which exceeds the current 10-year Treasury yield of around 4.3%. But bef...

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vor 6 Monaten · 24/7 Wall St.

PCY Pays 6.1%, But Faces Two Critical Tests in 2026 That Determine Future Yield

Investors holding Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) have seen shares rise 14% over the past year, but the fund has flatlined since early December. Trading near $21.60, PCY sit...

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vor 7 Monaten · Zacks

Level Up Your Portfolio With These Emerging Market ETFs

Emerging markets show strong momentum. With diversification flows rising, a weakening dollar and potential Fed cuts, here are the ETFs to tap the trend.

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