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Invesco Emerging Markets Sovereign Debt ETF

PCY
Current price
20.26 USD -0.06 USD (-0.30%)
ISIN US73936T5737
Category Emerging Markets Bond
Exchange NYSE ARCA
Capitalization 1 276 069 827 USD
Yield for 12 month -0.98 %
1Y
3Y
5Y
10Y
15Y
PCY
21.11.2021 - 28.11.2021

Invesco Emerging Markets Sovereign Debt ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 276 069 827 USD. Over the past year, it has generated a yield of -0.98 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.50 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 276 069 827 USD

Net Expense Ratio

0.50 %

Annual Holdings Turnover

32.00 %

Asset HoldingPCY

Cash

Long 0.36%
Short -
Net Assets 0.36%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.64%
Short -
Net Assets 99.64%

Other

Long -
Short -
Net Assets -

Efficiency PCY

1y Volatility 8.44%
Returns YTD 3.93%
3y Volatility 14.98%
Returns 1Y 7.54%
3y ExpReturn 0.00%
Returns 3Y 3.32%
3y SharpRatio -0.01%
Returns 5Y 6.36%
Returns 10Y 2.23%

Dividend Analytics PCY

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-7.00 %

Consecutive Years

Dividend History PCY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PCY

For 52 weeks

18.41 USD 21.03 USD
50 Day MA 20.23 USD
200 Day MA 20.56 USD
Dividend information is being updated