How have PCY shares performed in 2024?

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $20.62 on January 1st, 2024. Since then, PCY shares have decreased by 4.0% and is now trading at $19.80. View the best growth stocks for 2024 here .

What does PCY invest in?

Invesco Emerging Markets Sovereign Debt ETF is a fixed income fund issued by Invesco. PCY focuses on broad sovereign investments and follows the DBIQ Emerging Markets USD Liquid Balanced Index. The fund's investments total to approximately $1.44 billion assets under management.

What is the management fee for Invesco Emerging Markets Sovereign Debt ETF?

Invesco Emerging Markets Sovereign Debt ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PCY is 0.50%.

What other stocks do shareholders of Invesco Emerging Markets Sovereign Debt ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Emerging Markets Sovereign Debt ETF investors own include Salesforce (CRM) , Crown Castle (CCI) , iShares 20+ Year Treasury Bond ETF (TLT) , Adobe (ADBE) , Gilead Sciences (GILD) , Mastercard (MA) , NextEra Energy (NEE) , American Tower (AMT) , Alibaba Group (BABA) and Micron Technology (MU) .

Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders?

Invesco Emerging Markets Sovereign Debt ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.28%), Trilogy Capital Inc. (0.41%), Private Ocean LLC (0.22%), Versant Capital Management Inc (0.16%), RFG Advisory LLC (0.09%) and Annex Advisory Services LLC (0.05%).

How do I buy shares of Invesco Emerging Markets Sovereign Debt ETF?

Shares of PCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:PCY

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

→ Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad)

Free PCY Stock Alerts

$19.80

+0.20 (+1.02%)

(As of 04/17/2024 ET)

Compare

Today's Range: $19.74
▼
$19.88
50-Day Range: $19.60
▼
$20.57
52-Week Range: $17.30
▼
$20.86

Volume: 636,913 shs
Average Volume: 591,961 shs
Market Capitalization: $1.46 billion

Assets Under Management: $1.44 billion
Dividend Yield: 6.41%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Invesco Emerging Markets Sovereign Debt ETF alerts:

About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)

The Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. PCY was launched on Oct 11, 2007 and is managed by Invesco.

PCY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PCY ETF News Headlines

March 19, 2024 | msn.com

Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1136

March 11, 2024 | msn.com

Invesco February AUM rises 3%, driven by positive markets, inflows

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 1, 2024 | msn.com

Invesco Trust for New York Investment Grade Municipals declares $0.0394 dividend

February 19, 2024 | thestreet.com

Invesco Emerging Markets Sovereign Debt ETF

January 23, 2024 | finance.yahoo.com

Invesco Emerging Markets Sovereign Debt ETF (PCY)

January 22, 2024 | msn.com

Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1097

December 18, 2023 | msn.com

Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1155

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

December 12, 2023 | bloomberg.com

Emerging-Market Credit Risk at Two-Year Low as Distress Eases

See More Headlines

Receive PCY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Emerging Markets Sovereign Debt ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Invesco
Fund Name: Invesco Emerging Markets Sovereign Debt ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PCY
Inception Date: 10/11/2007
Fund Manager: Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: DBIQ Emerging Markets USD Liquid Balanced Index
Category: Sovereign
Focus: Broad Sovereign
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 92

Fund Statistics

Assets Under Management: $1.44 billion
Average Daily Volume: $400,609.00
Discount/Premium: -0.06%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 113,400 shs

Miscellaneous

Outstanding Shares: 73,600,000
Beta: 0.48
Creation Unit: 100,000
Creation Fee: $500.00

10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Ad Gold Safe Exchange

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

Click here now to download the free Precious Metals Buying Guide!

Invesco Emerging Markets Sovereign Debt ETF Expenses

Type	PCY	Broad Sovereign ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.35%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.64%	0.58%
Total Expense	0.50%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.68%	-0.57%
Net Expense	0.50%	0.35%	0.35%	0.58%	0.58%

Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & Exposure

Top 10 PCY Holdings

Kenya (Republic of) 8.25%
Holding Weight: 1.69%
Kenya (Republic of) 7.25%
Holding Weight: 1.64%
Kazakhstan (Republic Of) 6.5%
Holding Weight: 1.60%
Kazakhstan (Republic Of) 4.875%
Holding Weight: 1.58%
Kuwait (State Of) 3.5%
Holding Weight: 1.56%
Pakistan (Islamic Republic of) 6.875%
Holding Weight: 1.17%
Pakistan (Islamic Republic of) 8.875%
Holding Weight: 1.17%
Pakistan (Islamic Republic of) 7.375%
Holding Weight: 1.15%
Angola (Republic of) 9.375%
Holding Weight: 1.10%
El Salvador (Republic of) 8.625%
Holding Weight: 1.10%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PCY ETF - Frequently Asked Questions

How have PCY shares performed in 2024?: Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $20.62 on January 1st, 2024. Since then, PCY shares have decreased by 4.0% and is now trading at $19.80.
View the best growth stocks for 2024 here.
What does PCY invest in?: Invesco Emerging Markets Sovereign Debt ETF is a fixed income fund issued by Invesco. PCY focuses on broad sovereign investments and follows the DBIQ Emerging Markets USD Liquid Balanced Index. The fund's investments total to approximately $1.44 billion assets under management.
What is the management fee for Invesco Emerging Markets Sovereign Debt ETF?: Invesco Emerging Markets Sovereign Debt ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PCY is 0.50%.
What other stocks do shareholders of Invesco Emerging Markets Sovereign Debt ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Emerging Markets Sovereign Debt ETF investors own include Salesforce (CRM), Crown Castle (CCI), iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Gilead Sciences (GILD), Mastercard (MA), NextEra Energy (NEE), American Tower (AMT), Alibaba Group (BABA) and Micron Technology (MU).

Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders?: Invesco Emerging Markets Sovereign Debt ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.28%), Trilogy Capital Inc. (0.41%), Private Ocean LLC (0.22%), Versant Capital Management Inc (0.16%), RFG Advisory LLC (0.09%) and Annex Advisory Services LLC (0.05%).
How do I buy shares of Invesco Emerging Markets Sovereign Debt ETF?: Shares of PCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PCY) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)

PCY Stock Price History

PCY ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco Emerging Markets Sovereign Debt ETF Expenses

Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & Exposure

Top 10 PCY Holdings

Similar ETFs

Institutional Ownership

PCY ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info