PCY ETF Price & Analysis
PCY ETF Chart & Stats
$20.74
--
Market closed
$20.74
--
Day’s Range― - ―
52-Week Range$18.71 - $22.18
Previous Close$20.74
VolumeN/A
Average Volume (3M)561.31K
AUM1.41B
NAV20.96
Expense Ratio0.50%
Holdings CountN/A
Beta0.30
Inception DateOct 11, 2007
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(6.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume474,933
30 Day Avg. Volume561,312
AlphaN/A
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.
Invesco Emerging Markets Sovereign Debt ETF (PCY) Fund Flow Chart
Invesco Emerging Markets Sovereign Debt ETF (PCY) 1 year Net Flows: $121M
PCY ETF FAQ
What was PCY’s price range in the past 12 months?
PCY lowest ETF price was $18.71 and its highest was $22.18 in the past 12 months.
What is the AUM of PCY?
As of Mar 20, 2026 The AUM of PCY is 1.41B.
Is PCY overvalued?
According to Wall Street analysts PCY’s price is currently Undervalued.
Does PCY pay dividends?
PCY pays a Monthly dividend of $0.101 which represents an annual dividend yield of 6.13%. See more information on PCY dividends here
How many shares outstanding does PCY have?
Currently, no data Available
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 447K.