Logo Valence
Populaire
Se connecter

Ajouter à la liste de suivi

Invesco Emerging Markets ...

NYSEArca: PCY · Prix en temps réel · USD
21.20
+0.15 (0.71%)
À la clôture : Aug 18, 2026, 3:59 PM

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

0.71%
Bid20.93
Capitalisation boursièren/a
AUM1.38B
NAV21.15
Bêta1.63
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationOct 11, 2007
Ask0
Volume4,787
Moy. Volume (20D)355,259
Ouverture21.00
Clôture précédente21.05
Fourchette du jour21.16 - 21.24
Intervalle de 52 semaines20.46 - 22.18
Positionsn / A
Ratio de frais0.50%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier PCY
Date de création Oct 11, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca

Dividendes Rendement du dividende 5.94%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
news image

3 mois il y a · 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 mois il y a · 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 mois il y a · 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 mois il y a · 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

8 mois il y a · 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.

Page 1 de 2