PCY
Invesco Emerging Markets Sovereign Debt ETF
1W: +0.1%
1M: -4.3%
3M: -2.9%
YTD: -2.1%
1Y: +8.1%
3Y: +34.3%
5Y: +5.2%
$21.02
+0.25 (+1.20%)
After Hours: $20.39 (-0.62, -2.97%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings1
Top 10 Wt0.3%
Beta1.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 61 | 99.7% | — |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Angolan Government International Bond Bond | — | 3.08% | $42.0M | 44,329,000 | — | — | — |
| 2 | Kazakhstan Government International Bond Bond | — | 2.98% | $41.4M | 41,397,000 | — | — | — |
| 3 | Guatemala Government Bond Bond | — | 2.95% | $41.0M | 41,824,000 | — | — | — |
| 4 | Kuwait International Government Bond Bond | — | 2.95% | $40.7M | 41,593,000 | — | — | — |
| 5 | China Government International Bond Bond | — | 2.94% | $40.8M | 52,895,000 | — | — | — |
| 6 | Jordan Government International Bond Bond | — | 2.93% | $40.4M | 41,524,000 | — | — | — |
| 7 | Serbia International Bond Bond | — | 2.93% | $40.6M | 41,639,000 | — | — | — |
| 8 | Republic of Uzbekistan International Bond Bond | — | 2.93% | $40.7M | 40,264,000 | — | — | — |
| 9 | Mongolia Government International Bond Bond | — | 2.92% | $40.8M | 42,029,000 | — | — | — |
| 10 | Nigeria Government International Bond Bond | — | 2.91% | $40.4M | 40,703,000 | — | — | — |
| 11 | Costa Rica Government International Bond Bond | — | 2.90% | $40.2M | 39,092,000 | — | — | — |
| 12 | Morocco Government International Bond Bond | — | 2.89% | $40.2M | 45,927,000 | — | — | — |
| 13 | Oman Government International Bond Bond | — | 2.88% | $40.2M | 37,717,000 | — | — | — |
| 14 | El Salvador Government International Bond Bond | — | 2.87% | $39.9M | 41,436,000 | — | — | — |
| 15 | Saudi Government International Bond Bond | — | 2.85% | $39.6M | 52,825,000 | — | — | — |
| 16 | Qatar Government International Bond Bond | — | 2.83% | $39.4M | 43,395,000 | — | — | — |
| 17 | Romanian Government International Bond Bond | — | 2.82% | $39.2M | 47,994,000 | — | — | — |
| 18 | Finance Department Government of Sharjah Private | — | 2.81% | $39.4M | 52,867,000 | — | — | — |
| 19 | Pakistan Government International Bond Bond | — | 2.76% | $37.4M | 40,453,000 | — | — | — |
| 20 | Bahrain Government International Bond Bond | — | 2.72% | $37.7M | 44,927,000 | — | — | — |
| 21 | Egypt Government International Bond Bond | — | 2.71% | $37.2M | 41,572,000 | — | — | — |
| 22 | Trinidad & Tobago Government International Bond Bond | — | 1.99% | $27.7M | 27,386,000 | — | — | — |
| 23 | Hungary Government International Bond Bond | — | 1.91% | $25.9M | 25,358,000 | — | — | — |
| 24 | Republic of Poland Government International Bond Bond | — | 1.49% | $20.9M | 20,391,000 | — | — | — |
| 25 | Trinidad & Tobago Government International Bond Bond | — | 1.01% | $14.1M | 13,969,000 | — | — | — |
| 26 | Brazilian Government International Bond Bond | — | 0.99% | $13.6M | 13,835,000 | — | — | — |
| 27 | Panama Government International Bond Bond | — | 0.99% | $13.9M | 12,840,000 | — | — | — |
| 28 | Colombia Government International Bond Bond | — | 0.99% | $13.6M | 12,420,000 | — | — | — |
| 29 | Colombia Government International Bond Bond | — | 0.99% | $13.6M | 12,854,000 | — | — | — |
| 30 | Brazilian Government International Bond Bond | — | 0.99% | $13.8M | 18,922,000 | — | — | — |
| 31 | Brazilian Government International Bond Bond | — | 0.98% | $13.6M | 13,818,000 | — | — | — |
| 32 | Panama Government International Bond Bond | — | 0.98% | $13.7M | 13,061,000 | — | — | — |
| 33 | Peruvian Government International Bond Bond | — | 0.98% | $13.6M | 13,381,000 | — | — | — |
| 34 | Mexico Government International Bond Bond | — | 0.98% | $13.3M | 16,294,000 | — | — | — |
| 35 | Chile Government International Bond Bond | — | 0.97% | $13.6M | 14,241,997 | — | — | — |
| 36 | Peruvian Government International Bond Bond | — | 0.97% | $13.6M | 14,014,000 | — | — | — |
| 37 | Peruvian Government International Bond Bond | — | 0.97% | $13.6M | 21,690,000 | — | — | — |
| 38 | Philippine Government International Bond Bond | — | 0.97% | $13.3M | 13,148,000 | — | — | — |
| 39 | Indonesia Government International Bond Bond | — | 0.97% | $13.6M | 19,400,000 | — | — | — |
| 40 | Mexico Government International Bond Bond | — | 0.97% | $13.3M | 14,168,000 | — | — | — |
| 41 | Philippine Government International Bond Bond | — | 0.96% | $13.5M | 13,415,000 | — | — | — |
| 42 | Dominican Republic International Bond Bond | — | 0.96% | $13.2M | 12,488,000 | — | — | — |
| 43 | Mexico Government International Bond Bond | — | 0.96% | $13.2M | 22,831,000 | — | — | — |
| 44 | Dominican Republic International Bond Bond | — | 0.96% | $13.5M | 14,058,000 | — | — | — |
| 45 | Panama Government International Bond Bond | — | 0.96% | $13.5M | 11,466,000 | — | — | — |
| 46 | Indonesia Government International Bond Bond | — | 0.96% | $13.2M | 17,154,000 | — | — | — |
| 47 | Chile Government International Bond Bond | — | 0.96% | $13.4M | 17,130,000 | — | — | — |
| 48 | Chile Government International Bond Bond | — | 0.96% | $13.5M | 15,251,000 | — | — | — |
| 49 | Dominican Republic International Bond Bond | — | 0.96% | $13.3M | 13,455,000 | — | — | — |
| 50 | Republic of South Africa Government International Bond Bond | — | 0.95% | $13.0M | 12,910,000 | — | — | — |