PCY
Invesco Emerging Markets Sovereign Debt ETF
1W: -2.6%
1M: -5.3%
3M: -8.1%
YTD: -7.8%
1Y: -7.6%
3Y: +26.2%
5Y: -4.0%
$19.80
-0.02 (-0.10%)
Weekly Expected Move ±1.2%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings106
Top 10 Wt11.8%
Volume190,705
Avg Volume363,925
Beta1.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pakistan Government International Bond 7.38% 04/08/2031 | — | 1.53% | $17.2M | 17,668,000 |
| 2 | Pakistan Government International Bond 8.88% 04/08/2051 | — | 1.52% | $17.0M | 17,687,000 |
| 3 | Republic of Poland Government International Bond 4.88% 02/12/2030 | — | 1.50% | $17.5M | 17,767,000 |
| 4 | Angolan Government International Bond 9.38% 05/08/2048 | — | 1.08% | $12.2M | 13,341,000 |
| 5 | Angolan Government International Bond 9.13% 11/26/2049 | — | 1.06% | $11.9M | 13,483,000 |
| 6 | Nigeria Government International Bond 7.63% 11/28/2047 | — | 1.04% | $11.9M | 12,734,000 |
| 7 | El Salvador Government International Bond 7.63% 02/01/2041 | — | 1.03% | $11.9M | 12,288,000 |
| 8 | Nigeria Government International Bond 9.25% 01/21/2049 | — | 1.03% | $11.8M | 10,966,000 |
| 9 | Jordan Government International Bond 5.75% 11/12/2032 | — | 1.02% | $11.7M | 12,262,000 |
| 10 | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | — | 1.02% | $11.8M | 12,189,000 |