Logotipo de Valence
populares
Iniciar sesión

Añadir a la lista de seguimiento
Pro Chart

Invesco Emerging Markets ...

NYSEArca: PCY · Precio en tiempo real · USD
21.18
-0.09 (-0.42%)
Al cierre: Aug 14, 2026, 3:59 PM
21.18
+0.00%
Fuera de horario: 7:34 PM

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

-0.42%
Precio de compra20.78
Capitalización de mercadon/a
AUM1.38B
NAV21.25
Beta1.63
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioOct 11, 2007
Precio de venta21.25
Volumen203,319
Volumen medio (20D)288,829
Abierto21.23
Cierre anterior21.27
Rango del día21.16 - 21.27
Rango de 52 semanas20.46 - 22.18
Participacionesn/a
Relación de gastos0.50%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil PCY
Fecha de inicio Oct 11, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 5.94%

Ex-DividendoCantidadFecha de pago
Jul 20, 2026$0.1050n/a
Jun 22, 2026$0.1040n/a
May 18, 2026$0.1080n/a
Apr 20, 2026$0.1040n/a
Mar 23, 2026$0.1010n/a
Historial completo de dividendos
news image

3 meses hace · 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 ...

news image

3 meses hace · 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...

news image

3 meses hace · 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...

news image

6 meses hace · 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...

news image

7 meses hace · 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.

Página 1 de 2