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PCY Price & Analysis

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PCY ETF Chart & Stats

ETF Overview

Invesco Emerging Markets Sovereign Debt ETF

The Invesco Emerging Markets Sovereign Debt ETF (Ticker: PCY) is a compelling investment vehicle designed for those seeking diversified exposure to government bonds from emerging market economies. This ETF stands out in the Government category, focusing specifically on non-native currency bonds, thereby providing investors with a strategic opportunity to access sovereign debt instruments denominated in currencies other than the issuer's local currency. PCY is tailored for investors looking to capitalize on the growth potential inherent in emerging markets while benefiting from broad credit exposure across a wide range of maturities. By investing in this ETF, you gain access to a portfolio that is meticulously curated to balance risk and reward, capturing the dynamic economic developments within these burgeoning regions. The broad maturities niche further ensures that the fund is well-poised to manage interest rate risks and capitalize on varying yield curves. As a part of its investment strategy, the Invesco Emerging Markets Sovereign Debt ETF provides diversification benefits not typically found in domestic government bond funds, offering exposure to a variety of countries and currencies. This can be particularly appealing for investors seeking to enhance their portfolios with the potential for higher yields and growth opportunities presented by emerging markets, while also spreading risk across different economies and interest rate environments. Whether you are looking to hedge against domestic currency exposure or simply aiming to diversify your investment portfolio, PCY presents a well-structured option to consider.
Asset Class
Fixed Income
Region
Emerging Markets
Issuer
Invesco
Index Tracked
DBIQ Emerging Markets Liquid Balanced Index
Ticker Symbol
PCY

Invesco Emerging Markets Sovereign Debt ETF (PCY) Fund Flow Chart

Invesco Emerging Markets Sovereign Debt ETF (PCY) 1 year Net Flows: -$202M

PCY ETF FAQ

What was PCY’s price range in the past 12 months?
PCY lowest ETF price was $19.51 and its highest was $21.69 in the past 12 months.
    What is the AUM of PCY?
    As of Jan 28, 2025 The AUM of PCY is 1.30B.
      Is PCY overvalued?
      According to Wall Street analysts PCY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PCY pay dividends?
        PCY pays a Monthly dividend of $0.11 which represents an annual dividend yield of 6.54%. See more information on PCY dividends here
          How many shares outstanding does PCY have?
          PCY has 64,500,000 shares outstanding.
            Which hedge fund is a major shareholder of PCY?
            Among the largest hedge funds holding PCY’s share is Stewardship Advisors, LLC. It holds PCY’s shares valued at 668K.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Government of Kenya 7.25% 28-FEB-2028
              1.68%
              USD_CASH
              Government of Kenya 8.25% 28-FEB-2048
              1.66%
              USD_CASH
              Government of El Salvador 7.625% 01-FEB-2041
              1.42%
              USD_CASH
              Government of El Salvador 9.5% 15-JUL-2052
              1.30%
              USD_CASH
              Government of Pakistan 6.875% 05-DEC-2027
              1.29%
              USD_CASH
              Government of Pakistan 7.375% 08-APR-2031
              1.27%
              USD_CASH
              Government of El Salvador 8.25% 10-APR-2032
              1.26%
              USD_CASH
              Government of Pakistan 8.875% 08-APR-2051
              1.25%
              USD_CASH
              Government of Egypt 8.7002% 01-MAR-2049
              1.14%
              USD_CASH
              Government of Egypt 8.75% 30-SEP-2051
              1.13%
              Total13.39%
              See All Holdings
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