The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.83%Dividend Yield

Jun 26

$0.11

May 26

$0.11

Apr 26

$0.10

Mar 26

$0.10

Feb 26

$0.10

10Y Growth

-1.49%

5Y Growth

-0.01%

3Y Growth

-1.82%

1Y Growth

-1.65%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PCY. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares J.P. Morgan USD Emerging Markets Bond

EMB

Mkt Cap0

iShares J.P. Morgan USD Emerging Markets Bond ETF is a direct competitor, offering similar exposure to USD-denominated government bonds issued by emerging market countries.

VanEck J.P. Morgan EM Local Currency Bond

EMLC

Mkt Cap0

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF competes by focusing on local currency-denominated bonds, offering an alternative within the emerging market sovereign debt category.

iShares J.P. Morgan EM Local Currency Bond

LEMB

Mkt Cap0

iShares J.P. Morgan EM Local Currency Bond ETF provides exposure to local currency emerging market bonds, directly competing in the space of emerging market debt.

Vanguard Emerging Markets Government Bond

VWOB

Mkt Cap0

Vanguard Emerging Markets Government Bond ETF offers exposure to USD-denominated bonds from emerging markets, making it a direct competitor.

iShares J.P. Morgan EM High Yield Bond

EMHY

Mkt Cap0

iShares Emerging Markets High Yield Bond ETF competes by focusing on the higher-yielding segment of the emerging market debt, offering an alternative within the riskier spectrum.

iShares J.P. Morgan EM Corporate Bond

CEMB

Mkt Cap0

iShares J.P. Morgan EM Corporate Bond ETF, while focusing on corporate bonds, competes by offering investors exposure to emerging markets through a different asset class within the same geographical scope.

State Street SPDR Bloomberg Emerging Markets Local Bond

EBND

Mkt Cap0

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF competes by offering exposure to local currency bonds, providing an alternative for investors looking to diversify within emerging market debts.

Holdings

AGPXX

0.37%

About

The Invesco Emerging Markets Sovereign Debt ETF (PCY) is designed to replicate the performance of the DBIQ Emerging Market USD Liquid Balanced Index. This fund typically allocates at least 80% of its total assets to the securities that make up this underlying benchmark. The index itself represents a hypothetical portfolio of highly liquid, US dollar-denominated government bonds, which are issued by over 20 developing nations. The specific countries included in the index are determined annually using an exclusive, predefined methodology. Both the ETF and its corresponding index undergo a quarterly rebalancing and reconstitution process.

CEO

Country

United States

ISIN

US46138E7849

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FAQ

What is Invesco Emerging Markets Sovereign Debt stock price today?▼

The current price of PCY is $21.81 USD — it has increased by +0.6% in the past 24 hours. Watch Invesco Emerging Markets Sovereign Debt stock price performance more closely on the chart.

What is Invesco Emerging Markets Sovereign Debt stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco Emerging Markets Sovereign Debt stocks are traded under the ticker PCY.

Is Invesco Emerging Markets Sovereign Debt stock price growing?▼

PCY stock has risen by +1.84% compared to the previous week, the month change is a +2.76% rise, over the last year Invesco Emerging Markets Sovereign Debt has showed a +8.86% increase.

Does Invesco Emerging Markets Sovereign Debt pay dividends?▼

Yes, PCY dividends are paid monthly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 5.83%.

In which sector is Invesco Emerging Markets Sovereign Debt located?▼

Invesco Emerging Markets Sovereign Debt operates in the Other sector.

When did Invesco Emerging Markets Sovereign Debt complete a stock split?▼

Invesco Emerging Markets Sovereign Debt has not had any recent stock splits.