PCY

Invesco Emerging Markets Sov Debt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.17
-0.06
-0.21%
Closed 16:00 08/07 EDT
OPEN
28.23
PREV CLOSE
28.23
HIGH
28.23
LOW
28.12
VOLUME
715.63K
TURNOVER
--
52 WEEK HIGH
30.33
52 WEEK LOW
19.74
TOTAL ASSET
2.91B
YTD YIELD
-1.38%
1D
5D
1M
3M
1Y
5Y

PCY News

More
Emerging-Market Equities: Looking Past The Pandemic
Seeking Alpha - Article · 07/21 14:43
Outlook For Sovereign Debt Restructurings
Seeking Alpha - Article · 07/16 14:14
Tradeweb Government Bond Update - June 2020
Seeking Alpha - Article · 07/09 12:00
Outlook For Bond ETFs: 2020 And Beyond
Seeking Alpha - Article · 07/07 14:41
No Longer Superheroes? Twilight Of The Bonds
Seeking Alpha - Article · 06/22 11:21
Sovereign Parametric Catastrophe Bonds As Means To Address The Protection Gap In Emerging Countries
Seeking Alpha - Article · 06/17 14:50
Emerging-Market Debt: Higher Quality, Higher Yield?
Seeking Alpha - Article · 06/08 05:51
Thinking Through The Stresses On Emerging Markets
Seeking Alpha - Article · 06/01 07:20

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

2.73B
  • 0.00%
  • 99.3789%
  • 0.6211%
  • 0.00%

2020 Q2

2.73B

2020 Q1

2.60B

2019 Q4

3.53B

2019 Q2

3.33B

2019 Q1

3.38B

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.1012
06/22/2020
0.1085
05/18/2020
0.1160
04/20/2020
0.1212
03/23/2020
0.1207
More