PCY

Invesco Emerging Markets Sov Debt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.03
+0.06
+0.25%
Opening 15:54 04/08 EDT
OPEN
23.93
PREV CLOSE
23.97
HIGH
24.06
LOW
23.84
VOLUME
1.41M
TURNOVER
--
52 WEEK HIGH
30.33
52 WEEK LOW
19.74
TOTAL ASSET
2.56B
YTD YIELD
-17.55%
1D
5D
1M
3M
1Y
5Y

PCY News

More
  • A Perfect Storm For Emerging Markets
  • Seeking Alpha - Article · 6d ago
  • Vanadium Miners News For The Month Of March 2020
  • Seeking Alpha - Article · 03/28 18:26
  • Positive 2020 Outlook For Emerging Markets Debt
  • Seeking Alpha - Article · 03/11 20:53
  • Don't Fret About The Big Buildup In Emerging Market Debt
  • Seeking Alpha - Article · 03/10 13:51

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, Greg Meisenger

Asset Allocation

2.60B
  • 0.00%
  • 99.2430%
  • 0.7570%
  • 0.00%

2020 Q1

2.60B

2019 Q4

3.53B

2019 Q2

3.33B

2019 Q1

3.38B

2018 Q4

3.53B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1207
02/24/2020
0.1215
01/21/2020
0.1196
12/23/2019
0.1176
11/18/2019
0.1176
More