PCY
PCY
Invesco Emerging Markets Sovereign Debt ETF(Dist)
Invesco · AMEX
Distr.
Invesco
AMEXFixed IncomeDistributing
$21.18
+$0.03+0.14%AUM: $1.4B
Price history
TER
0.50%
1Y Return
+8.26%
AUM
$1.4B
High LiquidityAbout this ETF
The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical p...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
Angolan Government International Bond
857524AF9
3.08%
2
Nigeria Government International Bond
857524AF9
3.04%
3
Trinidad & Tobago Government International Bond
857524AF9
3.02%
4
Mongolia Government International Bond
857524AF9
2.96%
5
Kazakhstan Government International Bond
857524AF9
2.95%
6
El Salvador Government International Bond
857524AF9
2.95%
7
Guatemala Government Bond
857524AF9
2.94%
8
Republic of Uzbekistan International Bond
857524AF9
2.93%
9
Serbia International Bond
857524AF9
2.92%
10
Jordan Government International Bond
857524AF9
2.92%
Quick stats
AUM$1.4B
TER0.50%
1Y Return+8.26%
Holdings101
52-Week High$22.18
52-Week Low$19.48
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
Angolan Government International Bond
857524AF9
3.08%
2
Nigeria Government International Bond
857524AF9
3.04%
3
Trinidad & Tobago Government International Bond
857524AF9
3.02%
4
Mongolia Government International Bond
857524AF9
2.96%
5
Kazakhstan Government International Bond
857524AF9
2.95%
6
El Salvador Government International Bond
857524AF9
2.95%
7
Guatemala Government Bond
857524AF9
2.94%
8
Republic of Uzbekistan International Bond
857524AF9
2.93%
9
Serbia International Bond
857524AF9
2.92%
10
Jordan Government International Bond
857524AF9
2.92%
Frequently Asked Questions
The current price of PCY is $21.18 USD — it has increased by +0.14% in the past 24 hours.
The monthly change is a -1.79% drop. Over the last year, PCY has showed a +8.26% increase.
PCY assets under management is $1.4B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PCY expense ratio is 0.50%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
PCY shares are issued by Invesco.
Yes, PCY pays a dividend yield of 5.97%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like PCY to protect their purchasing power. Because PCY is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.