INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF · US46138E7849 · PCY (ARCX)
Overview
No Price
03.11.2025 19:35
Current Prices from INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
PCY
USD
03.11.2025 19:35
21,82 USD
-0,08 USD
-0,39 %
XNYS: NYSE
NYSE
PCY
USD
03.11.2025 19:19
21,81 USD
-0,09 USD
-0,43 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 58,25 M
Asset Allocation
AssetPercentage %
Bond99,41 %
Cash0,59 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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.
Get up to date insights from finAgent about INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
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
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 ARCX 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
20.10.2025 0,10 USD
22.09.2025 0,10 USD
18.08.2025 0,11 USD
21.07.2025 0,11 USD
23.06.2025 0,11 USD
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

Ticker Symbols

Name Symbol
NYSE PCY
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