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Invesco Emerging Markets ...

NYSEArca: PCY · リアルタイム株価 · USD
21.27
+0.14 (0.66%)
終値時点： Aug 13, 2026, 3:59 PM
21.27
+0.00%
寄り付き前: 9:01 AM

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

0.66%
買気配21.02
時価総額n/a
純資産総額1.38B
基準価額21.16
ベータ1.63
EPS（過去12か月）n/a
PER（過去12か月）n/a
発行済口数n/a
設定日Oct 11, 2007
売気配21.49
出来高153,915
平均出来高（20日）289,137
始値21.22
前日終値21.13
日中値幅21.21 - 21.27
52週の値幅20.46 - 22.18
組入銘柄n/a
経費率0.50%

PCYについて

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.

資産クラス Fixed Income
ティッカー PCY
設定日 Oct 11, 2007
運用会社 Invesco
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

分配金 分配金利回り 5.91%

権利落ち日金額支払日
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
分配金履歴をすべて見る
news image

3か月前 · 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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3か月前 · 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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3か月前 · 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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6か月前 · 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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7か月前 · 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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