MARKET

PCY

PCY

Invesco Emerging Markets Sov Debt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.78
-0.01
-0.03%
After Hours: 29.76 -0.02 -0.05% 16:30 01/17 EST
OPEN
29.76
PREV CLOSE
29.79
HIGH
29.79
LOW
29.75
VOLUME
1.14M
TURNOVER
--
52 WEEK HIGH
30.05
52 WEEK LOW
26.81
TOTAL ASSET
3.60B
YTD YIELD
1.05%
1D
5D
1M
3M
1Y
5Y

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PCY News

  • JPMorgan turns bullish on EM assets
  • Seeking Alpha - Article.12/18/2019 17:05
  • 3 Things To Know About Emerging Market Debt
  • Seeking Alpha - Article.12/13/2019 17:44
  • Vanadium Miners News For The Month Of November 2019
  • Seeking Alpha - Article.12/01/2019 16:30
  • EMB: A Global Wave In Emerging Market Debt Defaults Is Beginning
  • Seeking Alpha - Article.11/07/2019 12:05

More

Profile

Fund Name
Invesco Emerging Markets Sov Debt ETF
Risk
Medium risk
Inception Date
2007-10-11
Benchmark
DB EM US Balanced Liquid TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose

Asset Allocation

3.53B
  • 0.00%
  • 99.4590%
  • 0.5410%
  • 0.00%

2019 Q4

3.53B

2019 Q2

3.33B

2019 Q1

3.38B

2018 Q4

3.53B

2018 Q3

3.96B

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1176
11/18/2019
0.1176
10/21/2019
0.1141
09/23/2019
0.1180
08/19/2019
0.1192
More