PCY
Invesco Emerging Markets Sovereign Debt ETF
1W: -0.8%
1M: -2.3%
3M: -3.6%
YTD: -1.5%
1Y: +10.6%
3Y: +33.3%
5Y: +2.5%
$21.20
+0.05 (+0.24%)
Weekly Expected Move ±1.1%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt0.4%
Volume291,538
Avg Volume375,419
Beta1.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other
99.6%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Angolan Government International Bond | — | 3.14% | $41.4M | 42,779,000 |
| 2 | Nigeria Government International Bond | — | 3.08% | $40.7M | 39,313,000 |
| 3 | Trinidad & Tobago Government International Bond | — | 3.04% | $40.5M | 39,855,000 |
| 4 | El Salvador Government International Bond | — | 2.99% | $39.6M | 40,166,000 |
| 5 | Mongolia Government International Bond | — | 2.97% | $39.7M | 40,619,000 |
| 6 | Kazakhstan Government International Bond | — | 2.95% | $39.6M | 39,907,000 |
| 7 | Guatemala Government Bond | — | 2.94% | $39.5M | 40,174,000 |
| 8 | Republic of Uzbekistan International Bond | — | 2.94% | $39.3M | 38,800,000 |
| 9 | Serbia International Bond | — | 2.92% | $39.2M | 40,209,000 |
| 10 | Jordan Government International Bond | — | 2.91% | $39.2M | 40,034,000 |