Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCYInvescoEmerging Markets BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PCY chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.17B
- Dividend yield
- 6.32%
- Holdings
- —
- Inception
- Oct 11, 2007
- Issuer
- Invesco
- Index tracked
- —
- Category
- Emerging Markets Bond
- 52-week range
- 19.68 – 22.18
- Volume / Avg
- 646.57K / 376.59K
- Beta
- —
- Previous close
- 19.98
PCY ETF today
The Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund from Invesco in the Emerging Markets Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.17 billion in assets. The fund's trailing dividend yield is 6.32%.
PCY launched on Oct 11, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
PCY performance
1 week
+0.55%
PCY price return, excluding dividends.
ETFs similar to PCY
PCY ETF FAQ
What is the PCY price today?
PCY last traded at $20.03 as of Oct 9, 4:00 PM EDT, up 0.25% on the day.
What is PCY's expense ratio?
PCY has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
Does PCY pay a dividend?
Yes. PCY has a trailing dividend yield of 6.32%.
How big is PCY?
PCY has about $1.17 billion in assets under management.