
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF · US46138E7849 · PCY (ARCX)
20,20 USD
12.06.2025 19:59
Current Prices from INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
PCY
|
USD
|
12.06.2025 19:59
|
20,20 USD
| 20,17 USD
+0,17 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,41 % | 2,02 % | -0,64 % | -2,56 % | -0,83 % | -23,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,41 % |
Cash | 0,59 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Republic of Sou.. | 2,99 % | ||
Romanian Govern.. | 2,95 % | ||
Sri Lanka Gover.. | 2,93 % | ||
China Governmen.. | 2,89 % | ||
Mexico Governme.. | 2,88 % | ||
Angolan Governm.. | 2,88 % | ||
Saudi Governmen.. | 2,88 % | ||
Brazilian Gover.. | 2,87 % | ||
Costa Rica Gove.. | 2,86 % | ||
Qatar Governmen.. | 2,84 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
Fund Currency USD
Category Emerging Markets Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,81 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Company Data
Name INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Company Invesco Emerging Markets Sovereign Debt ETF
Symbol PCY
Primary Exchange
NYSE
ISIN US46138E7849
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-10-11
Dividends from 'INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF'
Ex-Date | Dividend per Share |
---|---|
19.05.2025 | 0,11 USD |
21.04.2025 | 0,11 USD |
24.03.2025 | 0,11 USD |
24.02.2025 | 0,11 USD |
21.01.2025 | 0,11 USD |
23.12.2024 | 0,11 USD |
18.11.2024 | 0,11 USD |
21.10.2024 | 0,11 USD |
23.09.2024 | 0,11 USD |
19.08.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PCY |
More Shares
Investors who INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF hold also have the following shares in their portfolio:
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