Invesco Emerging Markets ... (PCY)
Invesco Emerging Markets Sovereign Debt ETF (PCY) ETF Price, Holdings & Analysis
| Покупка | 21.22 |
| Рыночная капитализация | n/a |
| AUM | 1.38B |
| NAV | 21.16 |
| Бета | 1.63 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 11, 2007 |
| Продажа | 21.23 |
| Объём | 57,909 |
| Сред. объём (20Д) | 289,137 |
| Открытие | 21.23 |
| Пред. закрытие | 21.27 |
| Диапазон дня | 21.21 - 21.27 |
| Диапазон за 52 недели | 20.46 - 22.18 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Дивиденды Дивидендная доходность 5.93%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1050 | н/д |
| Jun 22, 2026 | $0.1040 | н/д |
| May 18, 2026 | $0.1080 | н/д |
| Apr 20, 2026 | $0.1040 | н/д |
| Mar 23, 2026 | $0.1010 | н/д |
3 месяцев назад · 24/7 Wall St.
The Fed Rate Path Will Make or Break PCY in 2026: Here’s What to WatchThe 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 ...
3 месяцев назад · 24/7 Wall St.
PCY’s 6.3% yield beats emerging market bonds by 250 basis points this yearThe 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...
3 месяцев назад · 24/7 Wall St.
PCY’s 6.1% Yield Just Got Safer as Fed Rate Cuts Ease Emerging Market PressureInvesco 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...
6 месяцев назад · 24/7 Wall St.
PCY Pays 6.1%, But Faces Two Critical Tests in 2026 That Determine Future YieldInvestors 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...
