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Invesco Emerging Markets ...

NYSEArca: PCY · 실시간 가격 · USD
21.17
-0.10 (-0.47%)
종가 기준: Aug 14, 2026, 2:32 PM

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

-0.47%
매수호가21.17
시가총액n/a
운용자산1.38B
순자산가치21.16
베타1.63
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 11, 2007
매도호가21.18
거래량119,458
평균 거래량 (20일)289,137
시가21.23
전일 종가21.27
당일 변동폭21.16 - 21.27
52주 변동폭20.46 - 22.18
편입 종목n/a
총보수0.50%

PCY 정보

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.

자산군 Fixed Income
종목코드 PCY
설정일 Oct 11, 2007
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 5.94%

배당락일금액지급일
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
전체 배당 이력
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3개월 전 · 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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3개월 전 · 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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3개월 전 · 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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6개월 전 · 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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7개월 전 · 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.

2 페이지 중 1