Invesco Emerging Markets Sovereign Debt ETF
PCY
NYSE Arca
| Weiss Ratings | PCY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PCY - NYSE Arca | Click to Compare |
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| Price | $20.76 | |||
| Company Info | PCY - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Gary Jones (14), Richard Ose (12) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PCY - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Emerging Markets Sovereign Debt ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Oct 11, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCY - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.96% | |||
| Dividend | PCY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCY - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 2.08% | |||
| 2-Year Total Return | 8.86% | |||
| 3-Year Total Return | 32.40% | |||
| 5-Year Total Return | 3.14% | |||
| Price | PCY - NYSE Arca | Click to Compare |
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| Closing Price | $20.76 | |||
| 1-Month Low Price | $20.61 | |||
| 1-Month High Price | $21.18 | |||
| 52-Week Low Price | $20.59 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $22.07 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | PCY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.64 | |||
| 1-Month High NAV | $21.20 | |||
| 52-Week Low NAV | $20.64 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $22.08 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | PCY - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | PCY - NYSE Arca | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | PCY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PCY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -16.82% | |||